George Weston Limited
WN.TO
TSX
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.27% | -1.72% | -15.59% | 123.57% | -19.43% |
| Total Depreciation and Amortization | 12.64% | 6.69% | 8.51% | -12.66% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.82% | 72.27% | 89.53% | -6.41% | 35.03% |
| Change in Net Operating Assets | 103.75% | -768.58% | -279.35% | -90,921.70% | -1,512.35% |
| Cash from Operations | 24.43% | 17.42% | 3.50% | -8.51% | -3.87% |
| Capital Expenditure | -1.99% | -14.83% | -2.38% | 6.24% | 7.58% |
| Sale of Property, Plant, and Equipment | -55.97% | -32.01% | 1.42% | -56.41% | 46.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.20% | 48.17% | 33.15% | -1,027.26% | -2,040.48% |
| Cash from Investing | 30.90% | 3.94% | 6.92% | -44.75% | -39.53% |
| Total Debt Issued | -9.74% | -43.71% | -18.94% | -17.35% | -37.80% |
| Total Debt Repaid | 10.84% | 33.30% | 17.61% | 34.79% | 3.45% |
| Issuance of Common Stock | -25.00% | -7.14% | -35.42% | -29.55% | 11.11% |
| Repurchase of Common Stock | -11.37% | -4.79% | -5.70% | -2.41% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -8.79% | -9.71% | -2.42% | -4.80% |
| Other Financing Activities | -25.42% | -3.37% | -2.44% | 19.68% | 4.71% |
| Cash from Financing | -15.05% | -14.50% | -2.99% | 29.76% | -19.27% |
| Foreign Exchange rate Adjustments | 110.18% | -150.20% | -145.65% | -52.50% | -69.31% |
| Miscellaneous Cash Flow Adjustments | 4,915.57% | 4,915.57% | -- | -- | -- |
| Net Change in Cash | 125.36% | 96.42% | 55.51% | 75.17% | -371.12% |