George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,834,000 | 1,521,000 | 2,034,000 | 1,560,000 | 1,413,000 |
| Marketable Securities | 229,000 | 281,000 | 1,113,000 | 1,011,000 | 1,166,000 |
| Receivables | 4,893,000 | 4,638,000 | 4,424,000 | 4,210,000 | 4,268,000 |
| Inventories | 5,270,000 | 5,001,000 | 4,623,000 | 4,559,000 | 4,517,000 |
| Other current assets | 459,000 | 414,000 | 269,000 | 241,000 | 350,000 |
| TOTAL | $12,685,000 | $11,855,000 | $12,463,000 | $11,581,000 | $11,714,000 |
| Non-Current Assets | |||||
| PPE Net | 15,847,000 | 12,101,000 | 11,689,000 | 11,534,000 | 11,352,000 |
| Investments And Advances | 724,000 | 852,000 | 142,000 | 168,000 | 207,000 |
| Intangibles | 12,263,000 | 12,739,000 | 12,745,000 | 13,239,000 | 13,128,000 |
| Other Non-Current Assets | 6,294,000 | 6,267,000 | 1,460,000 | 1,424,000 | 1,401,000 |
| TOTAL | $35,128,000 | $31,959,000 | $26,036,000 | $26,365,000 | $26,088,000 |
| Total Assets | $47,813,000 | $43,814,000 | $38,499,000 | $37,946,000 | $37,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,349,000 | 2,941,000 | 2,959,000 | 1,703,000 | 2,521,000 |
| Accounts payable and accrued liabilities | 5,906,000 | 5,762,000 | 5,864,000 | 5,356,000 | 5,381,000 |
| Other current liabilities | 191,000 | 228,000 | N/A | N/A | N/A |
| TOTAL | $10,783,000 | $9,604,000 | $9,592,000 | $7,831,000 | $8,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,712,000 | 13,477,000 | 9,933,000 | 10,831,000 | 10,355,000 |
| Other Non-Current Liabilities | -918,000 | -2,702,000 | -5,298,000 | -5,533,000 | -5,794,000 |
| TOTAL | $23,855,000 | $20,006,000 | $14,194,000 | $15,325,000 | $14,445,000 |
| Total Liabilities | $34,638,000 | $29,610,000 | $23,786,000 | $23,156,000 | $22,872,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,809,000 | 2,766,000 | 221,000 | 195,000 | 191,000 |
| Retained earnings | 4,766,000 | 5,017,000 | 7,148,000 | 6,704,000 | 6,441,000 |
| Other shareholders' equity | 196,000 | 239,000 | 140,000 | 204,000 | 231,000 |
| TOTAL | $7,609,000 | $8,040,000 | $7,894,000 | $7,764,000 | $7,699,000 |
| Total Liabilities And Equity | $42,247,000 | $37,650,000 | $31,680,000 | $30,920,000 | $30,571,000 |