George Weston Limited
WN.TO
TSX
| 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 821.01M | 1.08B | 746.58M | 854.57M | 972.68M |
| Total Depreciation and Amortization | 1.70B | 1.41B | 1.48B | 1.55B | 1.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38B | 1.80B | 1.99B | 1.46B | 1.26B |
| Change in Net Operating Assets | -420.43M | -639.34M | -363.12M | 15.72M | 234.42M |
| Cash from Operations | 4.48B | 3.95B | 4.16B | 4.19B | 4.34B |
| Capital Expenditure | -1.48B | -1.39B | -1.38B | -1.33B | -1.44B |
| Sale of Property, Plant, and Equipment | 240.00M | 153.35M | 309.68M | 278.69M | 236.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.48M | -444.00M | -658.49M | -727.98M | -436.37M |
| Cash from Investing | -1.52B | -1.68B | -1.73B | -1.78B | -1.64B |
| Total Debt Issued | 2.29B | 2.41B | 1.84B | 3.18B | 2.83B |
| Total Debt Repaid | -2.66B | -2.23B | -2.74B | -3.22B | -3.23B |
| Issuance of Common Stock | 31.00M | 31.00M | 40.00M | 42.00M | 48.00M |
| Repurchase of Common Stock | -1.06B | -977.00M | -1.04B | -1.09B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.09M | -339.67M | -332.21M | -326.61M | -317.29M |
| Other Financing Activities | -2.44B | -2.07B | -2.31B | -2.49B | -2.38B |
| Cash from Financing | -3.09B | -2.30B | -3.30B | -2.84B | -3.00B |
| Foreign Exchange rate Adjustments | -4.27M | 2.81M | 1.36M | 5.67M | 9.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -733.50K | -733.50K | -733.50K |
| Net Change in Cash | -130.63M | -26.48M | -876.45M | -432.60M | -293.65M |