George Weston Limited WN.TO
TSX
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.60M | 84.61M | 208.02M | 356.08M | 192.15M |
| Total Depreciation and Amortization | 399.19M | 392.42M | 389.50M | 501.85M | 371.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.58M | 660.10M | 690.76M | 575.10M | 627.35M |
| Change in Net Operating Assets | -73.90M | -191.10M | 365.83M | -91.38M | -190.72M |
| Cash from Operations | 1.29B | 946.03M | 1.65B | 1.34B | 1.00B |
| Capital Expenditure | -262.99M | -195.48M | -511.44M | -450.36M | -372.11M |
| Sale of Property, Plant, and Equipment | 5.07M | 9.48M | 113.33M | 8.70M | 58.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.84M | -326.77M | -20.08M | 165.35M | -206.49M |
| Cash from Investing | -5.07M | -512.77M | -418.19M | -276.31M | -520.52M |
| Total Debt Issued | 250.00M | 310.00M | 111.00M | 988.00M | 380.00M |
| Total Debt Repaid | -661.00M | -325.00M | -485.00M | -973.00M | -364.00M |
| Issuance of Common Stock | 8.00M | 18.00M | 4.00M | -- | 17.00M |
| Repurchase of Common Stock | -315.00M | -312.00M | -291.00M | -238.00M | -297.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.84M | -90.45M | -2.15M | -182.03M | -81.74M |
| Other Financing Activities | -733.00M | -770.00M | -762.00M | -626.00M | -416.00M |
| Cash from Financing | -1.14B | -877.46M | -1.02B | -797.74M | -569.28M |
| Foreign Exchange rate Adjustments | 2.17M | 729.40K | -1.43M | 1.45M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | 35.74M | -- | -- | -- |
| Net Change in Cash | 148.52M | -407.73M | 211.60M | 269.06M | -93.21M |