George Weston Limited
WN.TO
TSX
| 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 985.77M | 483.70M | 926.58M | 1.00B | 1.14B |
| Total Depreciation and Amortization | 1.60B | 1.61B | 1.60B | 1.59B | 1.57B |
| Total Amortization of Deferred Charges | 304.32M | 304.30M | 304.30M | 304.30M | 304.30M |
| Total Other Non-Cash Items | 1.29B | 1.93B | 1.48B | 1.64B | 1.49B |
| Change in Net Operating Assets | 236.80M | -702.40K | 25.71M | -252.79M | -172.91M |
| Cash from Operations | 4.42B | 4.33B | 4.34B | 4.29B | 4.33B |
| Capital Expenditure | -1.47B | -1.48B | -1.50B | -1.47B | -1.43B |
| Sale of Property, Plant, and Equipment | 242.11M | 351.82M | 211.33M | 228.69M | 301.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.95M | -40.56M | 34.62M | 102.45M | -105.01M |
| Cash from Investing | -1.67B | -1.17B | -1.25B | -1.13B | -1.23B |
| Total Debt Issued | 2.83B | 2.92B | 2.96B | 1.94B | 2.20B |
| Total Debt Repaid | -3.23B | -3.42B | -2.84B | -2.40B | -2.43B |
| Issuance of Common Stock | 48.00M | 44.00M | 36.00M | 18.00M | 7.00M |
| Repurchase of Common Stock | -1.00B | -954.00M | -1.04B | -926.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.70M | -331.64M | -316.99M | -317.16M | -315.30M |
| Other Financing Activities | -2.38B | -2.58B | -2.42B | -2.41B | -2.40B |
| Cash from Financing | -3.07B | -3.27B | -2.77B | -3.12B | -3.00B |
| Foreign Exchange rate Adjustments | 8.69M | 5.18M | 4.42M | 4.43M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.37M | -106.64M | 323.27M | 43.73M | 98.21M |
