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 | -41.58% | 85.32% | 196.71% | -86.17% | 2,102.09% |
| Total Depreciation and Amortization | -22.39% | 35.13% | -14.94% | 357.57% | -83.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11% | -8.33% | 29.44% | 349.09% | -85.96% |
| Change in Net Operating Assets | 500.34% | 52.09% | 62.17% | -443.16% | -20.52% |
| Cash from Operations | 23.29% | 34.14% | 107.56% | -57.09% | -27.64% |
| Capital Expenditure | -13.56% | -21.03% | -156.91% | 65.50% | 6.00% |
| Sale of Property, Plant, and Equipment | 1,202.30% | -85.01% | -3.02% | 124.43% | -83.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.15% | 180.08% | 4.96% | -17.06% | -277.66% |
| Cash from Investing | -51.35% | 46.92% | -72.24% | 47.78% | -74.97% |
| Total Debt Issued | -88.77% | 160.00% | -53.14% | 251.08% | -44.47% |
| Total Debt Repaid | 50.15% | -167.31% | 56.72% | -1,457.41% | 96.36% |
| Issuance of Common Stock | -- | -- | 70.00% | 150.00% | -55.56% |
| Repurchase of Common Stock | -22.27% | 19.87% | -28.57% | -9.48% | 29.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.82% | -122.71% | 0.53% | -1,412.19% | 103.59% |
| Other Financing Activities | -21.73% | -50.48% | 34.18% | -60.00% | 54.18% |
| Cash from Financing | -28.22% | -40.13% | 18.33% | -197.78% | 87.01% |
| Foreign Exchange rate Adjustments | -198.91% | 140.46% | -414.78% | -112.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | 388.67% | 82.01% | -264.08% | 154.36% |