George Weston Limited
WNGRF
$69.18
-$0.56-0.80%
OTC PK
| 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | -55.59% | 1,574.05% | -35.98% | -64.59% |
| Total Depreciation and Amortization | -11.17% | 308.19% | -13.06% | -15.16% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.03% | 540.07% | -25.18% | 507.80% | 76.71% |
| Change in Net Operating Assets | 62.54% | 149.00% | -149.44% | -201.37% | -76.61% |
| Cash from Operations | 88.84% | 47.30% | -13.55% | -2.82% | -22.01% |
| Capital Expenditure | -33.38% | -21.81% | -0.82% | -16.86% | 44.17% |
| Sale of Property, Plant, and Equipment | -84.35% | 324.74% | -94.73% | 114.42% | 235.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.11% | 89.18% | 436.47% | 25.18% | -410.05% |
| Cash from Investing | -60.65% | 27.75% | 16.47% | 8.25% | -88.59% |
| Total Debt Issued | -61.78% | -51.95% | 137.50% | -77.91% | 77.07% |
| Total Debt Repaid | 61.36% | -798.15% | 34.35% | 56.77% | 1.52% |
| Issuance of Common Stock | 80.00% | 0.00% | -- | -10.53% | -37.50% |
| Repurchase of Common Stock | -35.06% | -37.91% | 20.40% | 13.91% | -59.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -134.36% | -4.28% | -7.36% | -12.79% |
| Other Financing Activities | -21.84% | -92.91% | 27.38% | 30.78% | -21.54% |
| Cash from Financing | -24.41% | -336.98% | 55.72% | -408.28% | 17.97% |
| Foreign Exchange rate Adjustments | 203.52% | -125.44% | -- | -589.74% | -123.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.22% | -32.99% | 146.32% | -126.58% | -36.65% |