George Weston Limited
WN.TO
TSX
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,574.05% | -35.98% | -64.59% | 2,439.49% | -95.42% |
| Total Depreciation and Amortization | -13.06% | -15.16% | -4.19% | -3.33% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.01% | -- |
| Total Other Non-Cash Items | -25.18% | 507.80% | 72.02% | -82.29% | 140.89% |
| Change in Net Operating Assets | -149.44% | -201.37% | -76.61% | 269.27% | -12.50% |
| Cash from Operations | -13.55% | -2.82% | -24.10% | 8.50% | -0.64% |
| Capital Expenditure | -0.82% | -16.86% | 44.17% | 1.87% | 3.76% |
| Sale of Property, Plant, and Equipment | -94.73% | 114.42% | 235.65% | -77.34% | 572.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.47% | 25.18% | -392.25% | -191.41% | -288.76% |
| Cash from Investing | 16.47% | 8.25% | -80.68% | -489.39% | 20.01% |
| Total Debt Issued | 137.50% | -77.91% | 77.07% | -28.26% | -8.57% |
| Total Debt Repaid | 34.35% | 56.77% | 1.52% | 77.96% | -65.03% |
| Issuance of Common Stock | -- | -10.53% | -37.50% | -- | 800.00% |
| Repurchase of Common Stock | 20.40% | 13.91% | -59.31% | -27.88% | 21.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -7.36% | -12.79% | 73.49% | -9.16% |
| Other Financing Activities | 27.38% | 30.78% | -21.54% | 33.39% | -22.27% |
| Cash from Financing | 55.72% | -408.28% | 17.97% | 39.89% | -38.78% |
| Foreign Exchange rate Adjustments | -- | -589.74% | -123.42% | 159.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.32% | -126.58% | -36.65% | -40.32% | -284.71% |