George Weston Limited
WN.TO
TSX
| 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | 123.57% | -19.43% | -14.78% | -14.85% |
| Total Depreciation and Amortization | 8.51% | -12.66% | -7.41% | -2.99% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.49% | -7.09% | 34.14% | -10.74% | -15.20% |
| Change in Net Operating Assets | -279.35% | -90,921.70% | -1,512.35% | 106.22% | 235.57% |
| Cash from Operations | 3.20% | -8.82% | -4.18% | -2.42% | 0.19% |
| Capital Expenditure | -2.38% | 6.24% | 7.58% | 9.24% | -0.91% |
| Sale of Property, Plant, and Equipment | 1.42% | -56.41% | 46.53% | 21.86% | -21.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.18% | -994.64% | -2,002.25% | -810.56% | -315.57% |
| Cash from Investing | 7.72% | -43.61% | -38.47% | -56.88% | -33.18% |
| Total Debt Issued | -18.94% | -17.35% | -37.80% | 64.07% | 28.53% |
| Total Debt Repaid | 17.61% | 34.79% | 3.45% | -34.41% | -33.28% |
| Issuance of Common Stock | -35.42% | -29.55% | 11.11% | 133.33% | 585.71% |
| Repurchase of Common Stock | -5.70% | -2.41% | 0.00% | -17.28% | 0.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71% | -2.42% | -4.80% | -2.98% | -0.63% |
| Other Financing Activities | -2.44% | 19.68% | 4.71% | -3.41% | 0.75% |
| Cash from Financing | -2.99% | 29.76% | -19.27% | 8.72% | 0.08% |
| Foreign Exchange rate Adjustments | -145.65% | -52.50% | -69.31% | 28.04% | 540.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.51% | 75.17% | -371.12% | -1,089.13% | -398.98% |