George Weston Limited
WNGRF
$192.53
-$0.11-0.06%
OTC PK
| 06/14/2025 | 03/14/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | -- | 1.88B | 1.60B | 2.06B |
| Total Receivables | 3.95B | -- | 4.22B | 3.86B | 3.81B |
| Inventory | 4.77B | -- | 4.40B | 4.45B | 4.20B |
| Prepaid Expenses | 472.00M | -- | 268.27M | 629.99M | 541.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.67M | -- | 48.65M | 69.18M | 237.14M |
| Total Current Assets | 11.02B | 10.16B | 10.81B | 10.61B | 10.85B |
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| Total Current Assets | 11.02B | 10.16B | 10.81B | 10.61B | 10.85B |
| Net Property, Plant & Equipment | 13.16B | -- | 12.24B | 12.73B | 12.09B |
| Long-term Investments | 3.61B | -- | 3.41B | 3.60B | 3.55B |
| Goodwill | 3.61B | -- | 3.41B | 3.60B | 3.55B |
| Total Other Intangibles | 3.89B | -- | 3.79B | 4.11B | 4.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93B | -- | 4.48B | 4.85B | 4.57B |
| Total Assets | 37.44B | 35.01B | 35.75B | 36.78B | 36.09B |
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| Total Accounts Payable | 5.04B | -- | 5.45B | 4.83B | 4.41B |
| Total Accrued Expenses | 259.93M | -- | 36.84M | 264.95M | 274.97M |
| Short-term Debt | 411.62M | 363.84M | 556.00M | 564.49M | 500.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | -- | 1.64B | 1.51B | 2.07B |
| Total Finance Division Other Current Liabilities | 988.91M | -- | 1.02B | 847.84M | 816.89M |
| Total Other Current Liabilities | 988.91M | -- | 1.02B | 847.84M | 816.89M |
| Total Current Liabilities | 8.13B | 7.44B | 8.70B | 8.01B | 8.07B |
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| Total Current Liabilities | 8.13B | 7.44B | 8.70B | 8.01B | 8.07B |
| Long-Term Debt | 11.05B | 10.34B | 9.78B | 10.30B | 10.22B |
| Short-term Debt | 411.62M | 363.84M | 556.00M | 564.49M | 500.47M |
| Capital Leases | 4.34B | -- | 3.46B | 3.75B | 3.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60B | -- | 4.68B | 5.22B | 4.23B |
| Total Liabilities | 28.13B | 26.11B | 26.62B | 27.28B | 26.40B |
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| Common Stock & APIC | 1.82B | -- | 1.72B | 1.83B | 1.82B |
| Retained Earnings | 3.75B | 3.66B | 3.82B | 3.71B | 3.95B |
| Treasury Stock & Other | -2.06B | -- | -1.77B | -1.81B | -1.69B |
| Total Common Equity | 3.51B | 3.51B | 3.77B | 3.73B | 4.08B |
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| Preferred Stock Redeemable | 601.59M | -- | 567.82M | 601.29M | 594.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 601.59M | 569.46M | 567.82M | 601.29M | 594.30M |
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| Total Common Equity | 3.51B | 3.51B | 3.77B | 3.73B | 4.08B |
| Total Preferred Equity | 601.59M | 569.46M | 567.82M | 601.29M | 594.30M |
| Total Minority Interest | 5.20B | -- | 4.79B | 5.18B | 5.01B |
| Total Equity | 9.31B | -- | 9.13B | 9.50B | 9.69B |
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