Weston George (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,450,000 | 2,048,000 | 2,451,000 | 2,313,000 | 2,984,000 |
| Marketable Securities | 43,000 | 648,000 | 472,000 | 503,000 | 879,000 |
| Receivables | 1,314,000 | 5,733,000 | 5,509,000 | 5,227,000 | 4,754,000 |
| Inventories | 6,493,000 | 6,332,000 | 5,829,000 | 5,855,000 | 5,166,000 |
| Other current assets | 6,388,000 | 799,000 | 675,000 | 755,000 | 439,000 |
| TOTAL | $15,688,000 | $15,560,000 | $14,936,000 | $14,653,000 | $14,222,000 |
| Non-Current Assets | |||||
| PPE Net | 18,753,000 | 17,606,000 | 16,265,000 | 15,338,000 | 14,841,000 |
| Investments And Advances | 962,000 | 1,463,000 | 1,668,000 | 1,861,000 | 845,000 |
| Intangibles | 10,136,000 | 10,362,000 | 10,888,000 | 11,380,000 | 10,909,000 |
| Other Non-Current Assets | 6,628,000 | 6,445,000 | 6,013,000 | 5,726,000 | 6,266,000 |
| TOTAL | $36,479,000 | $35,876,000 | $34,834,000 | $34,305,000 | $32,861,000 |
| Total Assets | $52,167,000 | $51,436,000 | $49,770,000 | $48,958,000 | $47,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,000 | 2,113,000 | 3,218,000 | 2,091,000 | 2,022,000 |
| Accounts payable and accrued liabilities | 7,535,000 | 7,894,000 | 6,887,000 | 6,730,000 | 5,923,000 |
| Other current liabilities | 4,576,000 | 212,000 | 123,000 | 180,000 | 190,000 |
| TOTAL | $14,240,000 | $12,522,000 | $12,072,000 | $10,757,000 | $9,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,687,000 | 14,071,000 | 12,641,000 | 13,401,000 | 12,490,000 |
| Deferred Revenues | 0 | 353,000 | 166,000 | 125,000 | 75,000 |
| Other Non-Current Liabilities | -1,901,000 | -1,841,000 | -1,627,000 | -1,049,000 | -740,000 |
| TOTAL | $25,317,000 | $25,777,000 | $24,235,000 | $25,021,000 | $24,173,000 |
| Total Liabilities | $39,557,000 | $38,299,000 | $36,307,000 | $35,778,000 | $33,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,272 | N/A | N/A | N/A | N/A |
| Common Shares | 2,433,000 | 2,476,000 | 2,508,000 | 2,616,000 | 2,712,000 |
| Retained earnings | 5,106,000 | 5,490,000 | 5,421,000 | 5,075,000 | 4,808,000 |
| Other shareholders' equity | 244,000 | 246,000 | 204,000 | 197,000 | 84,000 |
| TOTAL | $5,280,000 | $6,242,000 | $6,675,000 | $6,841,000 | $6,959,000 |
| Total Liabilities And Equity | $44,837,000 | $44,541,000 | $42,982,000 | $42,619,000 | $40,905,000 |