George Weston Limited WN.TO
TSX
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 752.31M | 840.86M | 821.01M | 1.09B | 759.67M |
| Total Depreciation and Amortization | 1.68B | 1.66B | 1.70B | 1.75B | 1.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79B | 2.55B | 2.39B | 1.84B | 2.03B |
| Change in Net Operating Assets | 9.45M | -107.37M | -420.43M | -636.95M | -360.74M |
| Cash from Operations | 5.23B | 4.94B | 4.49B | 4.04B | 4.25B |
| Capital Expenditure | -1.42B | -1.53B | -1.48B | -1.41B | -1.41B |
| Sale of Property, Plant, and Equipment | 136.59M | 189.59M | 240.00M | 158.81M | 315.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.34M | -387.99M | -291.72M | -463.80M | -678.29M |
| Cash from Investing | -1.21B | -1.73B | -1.53B | -1.72B | -1.77B |
| Total Debt Issued | 1.66B | 1.79B | 2.29B | 2.76B | 2.19B |
| Total Debt Repaid | -2.44B | -2.15B | -2.66B | -2.59B | -3.10B |
| 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 | -364.46M | -356.36M | -348.09M | -348.08M | -340.61M |
| Other Financing Activities | -2.89B | -2.57B | -2.44B | -2.07B | -2.31B |
| Cash from Financing | -3.84B | -3.27B | -3.09B | -2.37B | -3.37B |
| Foreign Exchange rate Adjustments | 2.92M | -2.84M | -4.27M | 2.88M | 1.43M |
| Miscellaneous Cash Flow Adjustments | 35.74M | 35.74M | -- | -- | -733.50K |
| Net Change in Cash | 221.45M | -20.28M | -130.63M | -42.20M | -892.17M |