George Weston Limited
WNGRF
$71.73
-$0.95-1.31%
OTC PK
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.87M | 83.62M | 208.02M | 356.08M | 192.15M |
| Total Depreciation and Amortization | 388.65M | 387.82M | 389.50M | 501.85M | 371.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.79M | 652.38M | 690.76M | 575.10M | 627.35M |
| Change in Net Operating Assets | -71.95M | -188.87M | 365.83M | -91.38M | -190.72M |
| Cash from Operations | 1.26B | 934.96M | 1.65B | 1.34B | 1.00B |
| Capital Expenditure | -256.04M | -193.19M | -511.44M | -450.36M | -372.11M |
| Sale of Property, Plant, and Equipment | 4.94M | 9.37M | 113.33M | 8.70M | 58.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.17M | -322.95M | -20.08M | 165.35M | -206.49M |
| Cash from Investing | -4.94M | -506.77M | -418.19M | -276.31M | -520.52M |
| Total Debt Issued | 250.00M | 310.00M | 111.00M | 988.00M | 380.00M |
| Total Debt Repaid | -661.00M | -325.00M | -485.00M | -973.00M | -364.00M |
| Issuance of Common Stock | 8.00M | 18.00M | 4.00M | -- | 17.00M |
| Repurchase of Common Stock | -315.00M | -312.00M | -291.00M | -238.00M | -297.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.46M | -89.39M | -2.15M | -182.03M | -81.74M |
| Other Financing Activities | -733.00M | -770.00M | -762.00M | -626.00M | -416.00M |
| Cash from Financing | -1.11B | -867.20M | -1.02B | -797.74M | -569.28M |
| Foreign Exchange rate Adjustments | 2.12M | 720.90K | -1.43M | 1.45M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | 35.32M | -- | -- | -- |
| Net Change in Cash | 144.60M | -402.96M | 211.60M | 269.06M | -93.21M |