George Weston Limited
WN.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.98% | -31.25% | 2,439.49% | -95.42% | -20.24% |
| Total Depreciation and Amortization | -15.16% | -12.50% | -3.33% | 1.71% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | 0.01% | -- | -- |
| Total Other Non-Cash Items | 507.80% | 96.53% | -82.29% | 140.89% | -60.53% |
| Change in Net Operating Assets | -201.37% | -20.77% | 269.27% | -12.50% | 308.19% |
| Cash from Operations | -2.82% | 15.52% | 8.50% | -0.64% | 4.95% |
| Capital Expenditure | -16.86% | 2.42% | 1.87% | 3.76% | -11.08% |
| Sale of Property, Plant, and Equipment | 114.42% | 225.97% | -77.34% | 572.32% | -39.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.18% | -389.97% | -191.41% | -288.76% | -32.59% |
| Cash from Investing | 8.25% | -145.47% | -489.39% | 20.01% | -25.97% |
| Total Debt Issued | -77.91% | 30.02% | -28.26% | -8.57% | 145.01% |
| Total Debt Repaid | 56.77% | 29.45% | 77.96% | -65.03% | -111.56% |
| Issuance of Common Stock | -10.53% | -15.63% | -- | 800.00% | 1,800.00% |
| Repurchase of Common Stock | 13.91% | -82.07% | -27.88% | 21.93% | -48.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -10.90% | 73.49% | -9.16% | 0.21% |
| Other Financing Activities | 30.78% | -0.77% | 33.39% | -22.27% | -1.86% |
| Cash from Financing | -408.28% | 26.43% | 39.89% | -38.78% | 75.65% |
| Foreign Exchange rate Adjustments | -589.74% | -170.27% | 159.17% | 50.70% | -1.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.58% | 19.72% | -40.32% | -284.71% | 393.11% |