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 | -47.51% | 29.12% | -55.59% | 1,574.05% | -35.98% |
| Total Depreciation and Amortization | 4.65% | -11.17% | 308.19% | -13.06% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.02% | 31.03% | 540.07% | -25.18% | 507.80% |
| Change in Net Operating Assets | 62.28% | 62.54% | 149.00% | -149.44% | -201.37% |
| Cash from Operations | 25.81% | 88.84% | 47.30% | -13.55% | -2.82% |
| Capital Expenditure | 31.19% | -33.38% | -21.81% | -0.82% | -16.86% |
| Sale of Property, Plant, and Equipment | -91.50% | -84.35% | 324.74% | -94.73% | 114.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.22% | -40.11% | 89.18% | 436.47% | 25.18% |
| Cash from Investing | 99.05% | -60.65% | 27.75% | 16.47% | 8.25% |
| Total Debt Issued | -34.21% | -61.78% | -51.95% | 137.50% | -77.91% |
| Total Debt Repaid | -81.59% | 61.36% | -798.15% | 34.35% | 56.77% |
| Issuance of Common Stock | -52.94% | 80.00% | 0.00% | -- | -10.53% |
| Repurchase of Common Stock | -6.06% | -35.06% | -37.91% | 20.40% | 13.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -8.78% | -134.36% | -4.28% | -7.36% |
| Other Financing Activities | -76.20% | -21.84% | -92.91% | 27.38% | 30.78% |
| Cash from Financing | -95.15% | -24.41% | -336.98% | 55.72% | -408.28% |
| Foreign Exchange rate Adjustments | 159.03% | 203.52% | -125.44% | -- | -589.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.14% | 22.22% | -32.99% | 146.32% | -126.58% |