George Weston Limited
WN.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.71% | -86.55% | 2,163.60% | -92.91% | 64.12% |
| Total Depreciation and Amortization | -14.94% | 226.84% | -76.86% | 31.86% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.44% | 251.53% | -82.06% | 644.72% | -63.37% |
| Change in Net Operating Assets | 62.17% | -437.67% | -19.22% | -1.75% | 165.90% |
| Cash from Operations | 107.56% | -60.06% | -22.26% | 50.79% | 62.12% |
| Capital Expenditure | -156.91% | 67.56% | 0.05% | -40.28% | -22.74% |
| Sale of Property, Plant, and Equipment | -3.02% | 86.29% | -80.52% | 509.31% | 51.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.96% | -13.06% | -291.04% | 82.19% | -471.23% |
| Cash from Investing | -72.24% | 50.17% | -83.35% | 41.69% | -239.18% |
| Total Debt Issued | -53.14% | 251.08% | -44.47% | -75.81% | 275.55% |
| Total Debt Repaid | 56.72% | -1,457.41% | 96.36% | -76.01% | 1.41% |
| Issuance of Common Stock | 70.00% | 150.00% | -55.56% | -52.63% | 18.75% |
| Repurchase of Common Stock | -28.57% | -9.48% | 29.43% | 13.33% | -137.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -3,734.15% | 98.77% | -129.30% | -4.50% |
| Other Financing Activities | 34.18% | -60.00% | 54.18% | -43.43% | -15.58% |
| Cash from Financing | 18.33% | -127.98% | 83.03% | -1,508.39% | 86.82% |
| Foreign Exchange rate Adjustments | -414.78% | -112.19% | 879.14% | -200.20% | -75.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.01% | -272.67% | 151.65% | -265.67% | 192.49% |