George Weston Limited
WNGRF
$70.70
-$0.12-0.17%
OTC PK
| 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.02M | 356.08M | 192.15M | 64.76M | 468.40M |
| Total Depreciation and Amortization | 389.50M | 501.85M | 371.39M | 436.61M | 95.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.76M | 575.10M | 627.35M | 484.66M | 107.92M |
| Change in Net Operating Assets | 365.83M | -91.38M | -190.72M | -504.16M | 146.92M |
| Cash from Operations | 1.65B | 1.34B | 1.00B | 481.88M | 1.12B |
| Capital Expenditure | -511.44M | -450.36M | -372.11M | -144.84M | -419.87M |
| Sale of Property, Plant, and Equipment | 113.33M | 8.70M | 58.08M | 59.89M | 26.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.08M | 165.35M | -206.49M | -217.26M | -185.59M |
| Cash from Investing | -418.19M | -276.31M | -520.52M | -302.22M | -578.78M |
| Total Debt Issued | 111.00M | 988.00M | 380.00M | 811.00M | 231.00M |
| Total Debt Repaid | -485.00M | -973.00M | -364.00M | -841.00M | -54.00M |
| Issuance of Common Stock | 4.00M | -- | 17.00M | 10.00M | 4.00M |
| Repurchase of Common Stock | -291.00M | -238.00M | -297.00M | -231.00M | -211.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -182.03M | -81.74M | -82.17M | 6.26M |
| Other Financing Activities | -762.00M | -626.00M | -416.00M | -632.00M | -395.00M |
| Cash from Financing | -1.02B | -797.74M | -569.28M | -697.05M | -234.08M |
| Foreign Exchange rate Adjustments | -1.43M | 1.45M | -3.58M | -696.40K | 5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.60M | 269.06M | -93.21M | -518.09M | 315.76M |