George Weston Limited
WNGRF
$165.50
-$0.91-0.55%
| 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 481.49M | 21.27M | 300.13M | 182.88M | -20.58M |
| Total Depreciation and Amortization | 133.59M | 577.24M | 437.76M | 455.71M | 138.19M |
| Total Amortization of Deferred Charges | 304.32M | -- | -- | -- | 304.30M |
| Total Other Non-Cash Items | 137.87M | 768.68M | 103.22M | 281.75M | 778.40M |
| Change in Net Operating Assets | 149.30M | 184.84M | 188.13M | -285.47M | -88.20M |
| Cash from Operations | 1.21B | 1.55B | 1.03B | 634.87M | 1.11B |
| Capital Expenditure | -446.48M | -446.69M | -318.43M | -259.45M | -454.98M |
| Sale of Property, Plant, and Equipment | 32.15M | 165.03M | 27.09M | 17.84M | 141.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.17M | -49.14M | -275.98M | 74.34M | 210.22M |
| Cash from Investing | -606.50M | -330.80M | -567.33M | -167.27M | -102.90M |
| Total Debt Issued | 231.00M | 416.00M | 1.72B | 458.00M | 322.00M |
| Total Debt Repaid | -54.00M | -1.48B | -842.00M | -854.00M | -245.00M |
| Issuance of Common Stock | 4.00M | 9.00M | 19.00M | 16.00M | 0.00 |
| Repurchase of Common Stock | -211.00M | -299.00M | -345.00M | -145.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -174.57M | -76.13M | -72.85M | -8.09M |
| Other Financing Activities | -395.00M | -862.00M | -601.00M | -520.00M | -593.00M |
| Cash from Financing | -305.75M | -1.80B | -112.00M | -849.71M | -508.64M |
| Foreign Exchange rate Adjustments | 5.72M | -733.50K | 732.00K | 2.97M | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.04M | -580.91M | 350.64M | -379.14M | 502.76M |
