George Weston Limited
WN.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 820.63M | 928.61M | 985.77M | 483.70M | 926.58M |
| Total Depreciation and Amortization | 1.48B | 1.55B | 1.60B | 1.61B | 1.60B |
| Total Amortization of Deferred Charges | 304.32M | 304.32M | 304.32M | 304.30M | 304.30M |
| Total Other Non-Cash Items | 2.09B | 1.56B | 1.29B | 1.93B | 1.48B |
| Change in Net Operating Assets | -201.35M | 177.50M | 236.80M | -702.40K | 25.71M |
| Cash from Operations | 4.49B | 4.52B | 4.42B | 4.33B | 4.34B |
| Capital Expenditure | -1.52B | -1.46B | -1.47B | -1.48B | -1.50B |
| Sale of Property, Plant, and Equipment | 313.41M | 282.42M | 242.11M | 351.82M | 211.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.37M | -732.85M | -442.95M | -40.56M | 34.62M |
| Cash from Investing | -1.87B | -1.92B | -1.67B | -1.17B | -1.25B |
| Total Debt Issued | 1.62B | 2.96B | 2.83B | 2.92B | 2.96B |
| Total Debt Repaid | -2.50B | -2.98B | -3.23B | -3.42B | -2.84B |
| Issuance of Common Stock | 43.50M | 45.50M | 48.00M | 44.00M | 36.00M |
| Repurchase of Common Stock | -1.07B | -1.12B | -1.00B | -954.00M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.24M | -333.64M | -325.70M | -331.64M | -316.99M |
| Other Financing Activities | -2.20B | -2.38B | -2.38B | -2.58B | -2.42B |
| Cash from Financing | -3.30B | -2.84B | -3.07B | -3.27B | -2.77B |
| Foreign Exchange rate Adjustments | -692.90K | 3.62M | 8.69M | 5.18M | 4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.45M | -234.60M | -309.37M | -106.64M | 323.27M |