George Weston Limited
WN.TO
TSX
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 912.73M | 892.43M | 1.09B | 1.75B | 1.57B |
| Total Receivables | 1.07B | 1.11B | 1.16B | 3.90B | 3.95B |
| Inventory | 4.63B | 4.77B | 4.74B | 4.84B | 4.77B |
| Prepaid Expenses | 441.55M | 463.51M | 321.63M | 620.08M | 472.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74B | 3.94B | 4.13B | 51.61M | 260.67M |
| Total Current Assets | 10.79B | 11.18B | 11.44B | 11.17B | 11.02B |
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| Total Current Assets | 10.79B | 11.18B | 11.44B | 11.17B | 11.02B |
| Net Property, Plant & Equipment | 13.41B | 13.61B | 13.68B | 13.14B | 13.16B |
| Long-term Investments | 3.51B | 3.58B | 3.62B | 3.53B | 3.61B |
| Goodwill | 3.51B | 3.58B | 3.62B | 3.53B | 3.61B |
| Total Other Intangibles | 3.63B | 3.72B | 3.77B | 3.77B | 3.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60B | 4.67B | 4.57B | 5.07B | 4.93B |
| Total Assets | 36.83B | 37.56B | 38.05B | 37.32B | 37.44B |
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| Total Accounts Payable | 5.28B | 5.23B | 5.45B | 5.07B | 5.04B |
| Total Accrued Expenses | -- | -- | 300.48M | -- | 259.93M |
| Short-term Debt | -- | -- | -- | 394.27M | 411.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.11B | 1.11B | 1.18B | 1.43B |
| Total Finance Division Other Current Liabilities | 3.61B | 3.71B | 3.53B | 1.24B | 988.91M |
| Total Other Current Liabilities | 3.61B | 3.71B | 3.53B | 1.24B | 988.91M |
| Total Current Liabilities | 10.32B | 10.04B | 10.39B | 7.89B | 8.13B |
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| Total Current Liabilities | 10.32B | 10.04B | 10.39B | 7.89B | 8.13B |
| Long-Term Debt | 8.61B | 9.34B | 9.25B | 11.17B | 11.05B |
| Short-term Debt | -- | -- | -- | 394.27M | 411.62M |
| Capital Leases | 3.96B | 4.00B | 3.92B | 3.79B | 4.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42B | 5.35B | 5.29B | 5.14B | 4.60B |
| Total Liabilities | 28.31B | 28.73B | 28.85B | 27.99B | 28.13B |
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| Common Stock & APIC | 1.71B | 1.76B | 1.77B | 1.76B | 1.82B |
| Retained Earnings | 3.26B | 3.49B | 3.72B | 3.80B | 3.75B |
| Treasury Stock & Other | -2.36B | -2.32B | -2.24B | -2.06B | -2.06B |
| Total Common Equity | 2.62B | 2.93B | 3.26B | 3.50B | 3.51B |
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| Preferred Stock Redeemable | 576.28M | 588.94M | 595.86M | 585.67M | 601.59M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 576.28M | 588.94M | 595.86M | 585.67M | 601.59M |
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| Total Common Equity | 2.62B | 2.93B | 3.26B | 3.50B | 3.51B |
| Total Preferred Equity | 576.28M | 588.94M | 595.86M | 585.67M | 601.59M |
| Total Minority Interest | 5.33B | 5.31B | 5.35B | 5.24B | 5.20B |
| Total Equity | 8.52B | 8.83B | 9.20B | 9.32B | 9.31B |
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