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George Weston Limited (WN.TO)

George Weston Limited (WN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,048,000 2,451,000 2,313,000 2,984,000 2,581,000
Marketable Securities 648,000 472,000 503,000 879,000 575,000
Receivables 5,733,000 5,509,000 5,227,000 4,754,000 4,301,000
Inventories 6,332,000 5,829,000 5,855,000 5,166,000 5,385,000
Other current assets 799,000 675,000 755,000 439,000 412,000
TOTAL $15,560,000 $14,936,000 $14,653,000 $14,222,000 $13,254,000
Non-Current Assets
PPE Net 17,606,000 16,265,000 15,338,000 14,841,000 15,986,000
Investments And Advances 1,463,000 1,668,000 1,861,000 845,000 793,000
Intangibles 10,362,000 10,888,000 11,380,000 10,909,000 11,804,000
Other Non-Current Assets 6,445,000 6,013,000 5,726,000 6,266,000 6,238,000
TOTAL $35,876,000 $34,834,000 $34,305,000 $32,861,000 $34,821,000
Total Assets $51,436,000 $49,770,000 $48,958,000 $47,083,000 $48,075,000
Liabilities
Current Liabilities
Short Term Debt 2,113,000 3,218,000 2,091,000 2,022,000 2,345,000
Accounts payable and accrued liabilities 7,894,000 6,887,000 6,730,000 5,923,000 6,011,000
Other current liabilities 212,000 123,000 180,000 190,000 194,000
TOTAL $12,522,000 $12,072,000 $10,757,000 $9,773,000 $9,959,000
Non-Current Liabilities
Long Term Debt 14,071,000 12,641,000 13,401,000 12,490,000 13,519,000
Deferred Revenues 353,000 166,000 125,000 75,000 24,000
Other Non-Current Liabilities -1,841,000 -1,627,000 -1,049,000 -740,000 -693,000
TOTAL $25,777,000 $24,235,000 $25,021,000 $24,173,000 $24,698,000
Total Liabilities $38,299,000 $36,307,000 $35,778,000 $33,946,000 $34,657,000
Shareholders' Equity
Common Shares 2,476,000 2,508,000 2,616,000 2,712,000 2,782,000
Retained earnings 5,490,000 5,421,000 5,075,000 4,808,000 5,226,000
Other shareholders' equity 246,000 204,000 197,000 84,000 166,000
TOTAL $6,242,000 $6,675,000 $6,841,000 $6,959,000 $7,811,000
Total Liabilities And Equity $44,541,000 $42,982,000 $42,619,000 $40,905,000 $42,468,000
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