George Weston Limited
WNGRF
$69.18
-$0.56-0.80%
OTC PK
| 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 892.43M | 1.09B | 1.75B | 1.57B | 1.61B |
| Total Receivables | 1.11B | 1.16B | 3.90B | 3.95B | 3.67B |
| Inventory | 4.77B | 4.74B | 4.84B | 4.77B | 4.39B |
| Prepaid Expenses | 463.51M | 321.63M | 620.08M | 472.00M | 457.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94B | 4.13B | 51.61M | 260.67M | 29.27M |
| Total Current Assets | 11.18B | 11.44B | 11.17B | 11.02B | 10.16B |
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| Total Current Assets | 11.18B | 11.44B | 11.17B | 11.02B | 10.16B |
| Net Property, Plant & Equipment | 13.61B | 13.68B | 13.14B | 13.16B | 12.28B |
| Long-term Investments | 3.58B | 3.62B | 3.53B | 3.61B | 3.42B |
| Goodwill | 3.58B | 3.62B | 3.53B | 3.61B | 3.42B |
| Total Other Intangibles | 3.72B | 3.77B | 3.77B | 3.89B | 3.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75B | 4.57B | 5.07B | 4.93B | 4.85B |
| Total Assets | 37.56B | 38.05B | 37.32B | 37.44B | 35.01B |
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| Total Accounts Payable | 5.23B | 5.45B | 5.07B | 5.04B | 4.73B |
| Total Accrued Expenses | 271.04M | 11.67M | -- | 259.93M | 244.65M |
| Short-term Debt | -- | -- | 394.27M | 411.62M | 363.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.11B | 1.18B | 1.43B | 1.35B |
| Total Finance Division Other Current Liabilities | 3.43B | 3.82B | 1.24B | 988.91M | 749.98M |
| Total Other Current Liabilities | 3.43B | 3.82B | 1.24B | 988.91M | 749.98M |
| Total Current Liabilities | 10.04B | 10.39B | 7.89B | 8.13B | 7.44B |
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| Total Current Liabilities | 10.04B | 10.39B | 7.89B | 8.13B | 7.44B |
| Long-Term Debt | 9.34B | 9.25B | 11.17B | 11.05B | 10.34B |
| Short-term Debt | -- | -- | 394.27M | 411.62M | 363.84M |
| Capital Leases | 4.00B | 3.92B | 3.79B | 4.34B | 3.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35B | 5.29B | 5.14B | 4.60B | 4.78B |
| Total Liabilities | 28.73B | 28.85B | 27.99B | 28.13B | 26.11B |
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| Common Stock & APIC | 1.76B | 1.77B | 1.76B | 1.82B | 1.72B |
| Retained Earnings | 3.49B | 3.72B | 3.80B | 3.75B | 3.66B |
| Treasury Stock & Other | -2.32B | -2.24B | -2.06B | -2.06B | -1.87B |
| Total Common Equity | 2.93B | 3.26B | 3.50B | 3.51B | 3.51B |
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| Preferred Stock Redeemable | 588.94M | 595.86M | 585.67M | 601.59M | 569.46M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 588.94M | 595.86M | 585.67M | 601.59M | 569.46M |
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| Total Common Equity | 2.93B | 3.26B | 3.50B | 3.51B | 3.51B |
| Total Preferred Equity | 588.94M | 595.86M | 585.67M | 601.59M | 569.46M |
| Total Minority Interest | 5.31B | 5.35B | 5.24B | 5.20B | 4.82B |
| Total Equity | 8.83B | 9.20B | 9.32B | 9.31B | 8.90B |
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