George Weston Limited
WN.TO
TSX
| 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.80% | -41.58% | 85.32% | 196.71% | -86.17% |
| Total Depreciation and Amortization | -0.43% | -22.39% | 35.13% | -14.94% | 357.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 20.11% | -8.33% | 26.00% | 361.35% |
| Change in Net Operating Assets | -151.63% | 500.34% | 52.09% | 62.17% | -443.16% |
| Cash from Operations | -43.48% | 23.29% | 34.14% | 102.01% | -55.91% |
| Capital Expenditure | 62.23% | -13.56% | -21.03% | -156.91% | 65.50% |
| Sale of Property, Plant, and Equipment | -91.73% | 1,202.30% | -85.01% | -3.02% | 124.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,507.93% | -112.15% | 180.08% | 10.41% | -24.19% |
| Cash from Investing | -21.18% | -51.35% | 46.92% | -65.01% | 45.50% |
| Total Debt Issued | 179.28% | -88.77% | 160.00% | -53.14% | 251.08% |
| Total Debt Repaid | 32.99% | 50.15% | -167.31% | 56.72% | -1,457.41% |
| Issuance of Common Stock | 350.00% | -- | -- | 70.00% | 150.00% |
| Repurchase of Common Stock | -7.22% | -22.27% | 19.87% | -28.57% | -9.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,053.85% | 98.82% | -122.71% | 0.53% | -1,412.19% |
| Other Financing Activities | -1.05% | -21.73% | -50.48% | 34.18% | -60.00% |
| Cash from Financing | 15.22% | -28.22% | -40.13% | 18.33% | -197.78% |
| Foreign Exchange rate Adjustments | 150.25% | -198.91% | 140.46% | -414.78% | -112.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.43% | -21.35% | 388.67% | 82.01% | -264.08% |