George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,000 | 2,869,000 | 1,589,000 | 1,372,000 | 1,528,000 |
| Marketable Securities | 1,072,000 | 1,490,000 | 2,138,000 | 2,362,000 | 3,234,000 |
| Receivables | 3,978,000 | 3,274,000 | 2,901,000 | 2,697,000 | 820,000 |
| Inventories | 4,463,000 | 2,231,000 | 2,132,000 | 2,147,000 | 2,208,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 61,000 |
| Other current assets | 246,000 | 106,000 | 113,000 | 32,000 | 0 |
| TOTAL | $11,092,000 | $9,970,000 | $8,873,000 | $8,732,000 | $7,941,000 |
| Non-Current Assets | |||||
| PPE Net | 11,436,000 | 9,655,000 | 9,452,000 | 8,588,000 | 9,584,000 |
| Investments And Advances | 239,000 | 327,000 | 159,000 | N/A | N/A |
| Intangibles | 12,969,000 | 1,580,000 | 1,571,000 | 1,555,000 | 1,571,000 |
| Other Non-Current Assets | 1,335,000 | 3,090,000 | 1,749,000 | 2,448,000 | 1,758,000 |
| TOTAL | $25,979,000 | $14,652,000 | $12,931,000 | $12,591,000 | $12,913,000 |
| Total Assets | $37,071,000 | $24,622,000 | $21,804,000 | $21,323,000 | $20,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,683,000 | 2,268,000 | 1,991,000 | 1,370,000 | 1,073,000 |
| Accounts payable and accrued liabilities | 4,832,000 | 3,989,000 | 3,937,000 | 3,940,000 | 4,717,000 |
| Other current liabilities | 225,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,063,000 | $6,379,000 | $6,051,000 | $5,377,000 | $5,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,706,000 | 7,736,000 | 6,261,000 | 6,757,000 | 5,129,000 |
| Other Non-Current Liabilities | -5,618,000 | -1,193,000 | -1,116,000 | -872,000 | -1,720,000 |
| TOTAL | $15,759,000 | $9,324,000 | $7,683,000 | $8,266,000 | $6,316,000 |
| Total Liabilities | $22,822,000 | $15,703,000 | $13,734,000 | $13,643,000 | $12,126,000 |
| Shareholders' Equity | |||||
| Common Shares | 180,000 | 155,000 | 136,000 | 0 | 0 |
| Retained earnings | 6,125,000 | 5,272,000 | 4,735,000 | 4,496,000 | 5,307,000 |
| Other shareholders' equity | 87,000 | 16,000 | -24,000 | -11,000 | -125,000 |
| TOTAL | $7,289,000 | $6,325,000 | $5,692,000 | $5,459,000 | $6,132,000 |
| Total Liabilities And Equity | $30,111,000 | $22,028,000 | $19,426,000 | $19,102,000 | $18,258,000 |