George Weston Limited
WNGRF
$68.75
$1.722.57%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.57B | 1.61B | 1.88B | 1.60B |
| Total Receivables | 3.90B | 3.95B | 3.67B | 4.22B | 3.86B |
| Inventory | 4.84B | 4.77B | 4.39B | 4.40B | 4.45B |
| Prepaid Expenses | 620.08M | 472.00M | 457.94M | 268.27M | 629.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.61M | 260.67M | 29.27M | 48.65M | 69.18M |
| Total Current Assets | 11.17B | 11.02B | 10.16B | 10.81B | 10.61B |
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| Total Current Assets | 11.17B | 11.02B | 10.16B | 10.81B | 10.61B |
| Net Property, Plant & Equipment | 13.14B | 13.16B | 12.28B | 12.24B | 12.73B |
| Long-term Investments | 3.53B | 3.61B | 3.42B | 3.41B | 3.60B |
| Goodwill | 3.53B | 3.61B | 3.42B | 3.41B | 3.60B |
| Total Other Intangibles | 3.77B | 3.89B | 3.70B | 3.79B | 4.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07B | 4.93B | 4.85B | 4.48B | 4.85B |
| Total Assets | 37.32B | 37.44B | 35.01B | 35.75B | 36.78B |
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| Total Accounts Payable | 5.07B | 5.04B | 4.73B | 5.45B | 4.83B |
| Total Accrued Expenses | 258.07M | 259.93M | 244.65M | 36.84M | 264.95M |
| Short-term Debt | 394.27M | 411.62M | 363.84M | 556.00M | 564.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.43B | 1.35B | 1.64B | 1.51B |
| Total Finance Division Other Current Liabilities | 982.81M | 988.91M | 749.98M | 1.02B | 847.84M |
| Total Other Current Liabilities | 982.81M | 988.91M | 749.98M | 1.02B | 847.84M |
| Total Current Liabilities | 7.89B | 8.13B | 7.44B | 8.70B | 8.01B |
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| Total Current Liabilities | 7.89B | 8.13B | 7.44B | 8.70B | 8.01B |
| Long-Term Debt | 11.17B | 11.05B | 10.34B | 9.78B | 10.30B |
| Short-term Debt | 394.27M | 411.62M | 363.84M | 556.00M | 564.49M |
| Capital Leases | 3.79B | 4.34B | 3.55B | 3.46B | 3.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14B | 4.60B | 4.78B | 4.68B | 5.22B |
| Total Liabilities | 27.99B | 28.13B | 26.11B | 26.62B | 27.28B |
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| Common Stock & APIC | 1.76B | 1.82B | 1.72B | 1.72B | 1.83B |
| Retained Earnings | 3.80B | 3.75B | 3.66B | 3.82B | 3.71B |
| Treasury Stock & Other | -2.06B | -2.06B | -1.87B | -1.77B | -1.81B |
| Total Common Equity | 3.50B | 3.51B | 3.51B | 3.77B | 3.73B |
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| Preferred Stock Redeemable | 585.67M | 601.59M | 569.46M | 567.82M | 601.29M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 585.67M | 601.59M | 569.46M | 567.82M | 601.29M |
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| Total Common Equity | 3.50B | 3.51B | 3.51B | 3.77B | 3.73B |
| Total Preferred Equity | 585.67M | 601.59M | 569.46M | 567.82M | 601.29M |
| Total Minority Interest | 5.24B | 5.20B | 4.82B | 4.79B | 5.18B |
| Total Equity | 9.32B | 9.31B | 8.90B | 9.13B | 9.50B |
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