George Weston Limited
WN.TO
TSX
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 748.59M | 839.87M | 821.01M | 1.08B | 746.58M |
| Total Depreciation and Amortization | 1.67B | 1.65B | 1.70B | 1.41B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76B | 2.55B | 2.39B | 1.81B | 2.00B |
| Change in Net Operating Assets | 13.64M | -105.13M | -420.43M | -639.34M | -363.12M |
| Cash from Operations | 5.19B | 4.93B | 4.49B | 3.96B | 4.17B |
| Capital Expenditure | -1.41B | -1.53B | -1.48B | -1.39B | -1.38B |
| Sale of Property, Plant, and Equipment | 136.35M | 189.48M | 240.00M | 153.35M | 309.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.49M | -384.17M | -291.72M | -457.23M | -671.72M |
| Cash from Investing | -1.21B | -1.72B | -1.53B | -1.69B | -1.75B |
| Total Debt Issued | 1.66B | 1.79B | 2.29B | 2.41B | 1.84B |
| Total Debt Repaid | -2.44B | -2.15B | -2.66B | -2.23B | -2.74B |
| Issuance of Common Stock | 30.00M | 39.00M | 31.00M | 31.00M | 40.00M |
| Repurchase of Common Stock | -1.16B | -1.14B | -1.06B | -977.00M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.03M | -355.30M | -348.09M | -339.67M | -332.21M |
| Other Financing Activities | -2.89B | -2.57B | -2.44B | -2.07B | -2.31B |
| Cash from Financing | -3.80B | -3.26B | -3.09B | -2.30B | -3.30B |
| Foreign Exchange rate Adjustments | 2.85M | -2.85M | -4.27M | 2.81M | 1.36M |
| Miscellaneous Cash Flow Adjustments | 35.32M | 35.32M | -- | -- | -733.50K |
| Net Change in Cash | 222.30M | -15.51M | -130.63M | -26.48M | -876.45M |