George Weston Limited
WN.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.15M | 125.72M | 481.49M | 21.27M | 300.13M |
| Total Depreciation and Amortization | 371.39M | 398.75M | 133.59M | 577.24M | 437.76M |
| Total Amortization of Deferred Charges | -- | -- | 304.32M | -- | -- |
| Total Other Non-Cash Items | 627.35M | 553.72M | 137.87M | 768.68M | 103.22M |
| Change in Net Operating Assets | -190.72M | -344.77M | 149.30M | 184.84M | 188.13M |
| Cash from Operations | 1.00B | 733.42M | 1.21B | 1.55B | 1.03B |
| Capital Expenditure | -372.11M | -253.18M | -446.48M | -446.69M | -318.43M |
| Sale of Property, Plant, and Equipment | 58.08M | 58.16M | 32.15M | 165.03M | 27.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.49M | -215.57M | -192.17M | -49.14M | -275.98M |
| Cash from Investing | -520.52M | -410.59M | -606.50M | -330.80M | -567.33M |
| Total Debt Issued | 380.00M | 595.50M | 231.00M | 416.00M | 1.72B |
| Total Debt Repaid | -364.00M | -602.50M | -54.00M | -1.48B | -842.00M |
| Issuance of Common Stock | 17.00M | 13.50M | 4.00M | 9.00M | 19.00M |
| Repurchase of Common Stock | -297.00M | -264.00M | -211.00M | -299.00M | -345.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.74M | -80.79M | -2.14M | -174.57M | -76.13M |
| Other Financing Activities | -416.00M | -524.00M | -395.00M | -862.00M | -601.00M |
| Cash from Financing | -569.28M | -625.11M | -305.75M | -1.80B | -112.00M |
| Foreign Exchange rate Adjustments | -3.58M | -2.09M | 5.72M | -733.50K | 732.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.21M | -304.37M | 300.04M | -580.91M | 350.64M |