George Weston Limited
WN.TO
TSX
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.08M | 192.15M | 64.76M | 481.49M | 21.27M |
| Total Depreciation and Amortization | 501.85M | 371.39M | 436.61M | 133.59M | 577.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 304.32M | -- |
| Total Other Non-Cash Items | 575.10M | 627.35M | 484.66M | 137.87M | 768.68M |
| Change in Net Operating Assets | -91.38M | -190.72M | -504.16M | 149.30M | 184.84M |
| Cash from Operations | 1.34B | 1.00B | 481.88M | 1.21B | 1.55B |
| Capital Expenditure | -450.36M | -372.11M | -144.84M | -446.48M | -446.69M |
| Sale of Property, Plant, and Equipment | 8.70M | 58.08M | 59.89M | 32.15M | 165.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.35M | -206.49M | -217.26M | -192.17M | -49.14M |
| Cash from Investing | -276.31M | -520.52M | -302.22M | -606.50M | -330.80M |
| Total Debt Issued | 988.00M | 380.00M | 811.00M | 231.00M | 416.00M |
| Total Debt Repaid | -973.00M | -364.00M | -841.00M | -54.00M | -1.48B |
| Issuance of Common Stock | -- | 17.00M | 10.00M | 4.00M | 9.00M |
| Repurchase of Common Stock | -238.00M | -297.00M | -231.00M | -211.00M | -299.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.03M | -81.74M | -82.17M | -2.14M | -174.57M |
| Other Financing Activities | -626.00M | -416.00M | -632.00M | -395.00M | -862.00M |
| Cash from Financing | -797.74M | -569.28M | -697.05M | -305.75M | -1.80B |
| Foreign Exchange rate Adjustments | 1.45M | -3.58M | -696.40K | 5.72M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -733.50K |
| Net Change in Cash | 269.06M | -93.21M | -518.09M | 300.04M | -580.91M |