George Weston Limited
WN.TO
TSX
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.32% | 196.71% | -86.55% | 2,163.60% | -92.91% |
| Total Depreciation and Amortization | 35.13% | -14.94% | 226.84% | -76.86% | 31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 29.44% | 251.53% | -82.06% | 644.72% |
| Change in Net Operating Assets | 52.09% | 62.17% | -437.67% | -19.22% | -1.75% |
| Cash from Operations | 34.14% | 107.56% | -60.06% | -22.26% | 50.79% |
| Capital Expenditure | -21.03% | -156.91% | 67.56% | 0.05% | -40.28% |
| Sale of Property, Plant, and Equipment | -85.01% | -3.02% | 86.29% | -80.52% | 509.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.08% | 4.96% | -13.06% | -291.04% | 82.19% |
| Cash from Investing | 46.92% | -72.24% | 50.17% | -83.35% | 41.69% |
| Total Debt Issued | 160.00% | -53.14% | 251.08% | -44.47% | -75.81% |
| Total Debt Repaid | -167.31% | 56.72% | -1,457.41% | 96.36% | -76.01% |
| Issuance of Common Stock | -- | 70.00% | 150.00% | -55.56% | -52.63% |
| Repurchase of Common Stock | 19.87% | -28.57% | -9.48% | 29.43% | 13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.71% | 0.53% | -3,734.15% | 98.77% | -129.30% |
| Other Financing Activities | -50.48% | 34.18% | -60.00% | 54.18% | -43.43% |
| Cash from Financing | -40.13% | 18.33% | -127.98% | 83.03% | -1,508.39% |
| Foreign Exchange rate Adjustments | 140.46% | -414.78% | -112.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.67% | 82.01% | -272.67% | 151.65% | -265.67% |