George Weston Limited
WN.TO
TSX
| 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72% | -15.59% | 123.57% | -19.43% | -14.78% |
| Total Depreciation and Amortization | 6.69% | 8.51% | -12.66% | -7.41% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.27% | 89.53% | -6.41% | 35.03% | -9.94% |
| Change in Net Operating Assets | -768.58% | -279.35% | -90,921.70% | -1,512.35% | 106.22% |
| Cash from Operations | 17.42% | 3.50% | -8.51% | -3.87% | -2.11% |
| Capital Expenditure | -14.83% | -2.38% | 6.24% | 7.58% | 9.24% |
| Sale of Property, Plant, and Equipment | -32.01% | 1.42% | -56.41% | 46.53% | 21.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.17% | 33.15% | -1,027.26% | -2,040.48% | -823.48% |
| Cash from Investing | 3.94% | 6.92% | -44.75% | -39.53% | -58.04% |
| Total Debt Issued | -43.71% | -18.94% | -17.35% | -37.80% | 64.07% |
| Total Debt Repaid | 33.30% | 17.61% | 34.79% | 3.45% | -34.41% |
| Issuance of Common Stock | -7.14% | -35.42% | -29.55% | 11.11% | 133.33% |
| Repurchase of Common Stock | -4.79% | -5.70% | -2.41% | 0.00% | -17.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -9.71% | -2.42% | -4.80% | -2.98% |
| Other Financing Activities | -3.37% | -2.44% | 19.68% | 4.71% | -3.41% |
| Cash from Financing | -14.50% | -2.99% | 29.76% | -19.27% | 8.72% |
| Foreign Exchange rate Adjustments | -150.20% | -145.65% | -52.50% | -69.31% | 28.04% |
| Miscellaneous Cash Flow Adjustments | 4,915.57% | -- | -- | -- | -- |
| Net Change in Cash | 96.42% | 55.51% | 75.17% | -371.12% | -1,089.13% |