Weston George (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,184,000 | 1,450,000 | 1,545,000 | 1,174,000 | 1,304,000 |
| Marketable Securities | 54,000 | 43,000 | 899,000 | 954,000 | 1,003,000 |
| Receivables | 1,492,000 | 1,314,000 | 5,446,000 | 5,364,000 | 5,266,000 |
| Inventories | 6,621,000 | 6,493,000 | 6,752,000 | 6,479,000 | 6,303,000 |
| Other current assets | 6,158,000 | 6,388,000 | 937,000 | 696,000 | 699,000 |
| TOTAL | $15,509,000 | $15,688,000 | $15,579,000 | $14,967,000 | $14,575,000 |
| Non-Current Assets | |||||
| PPE Net | 18,881,000 | 18,753,000 | 18,327,000 | 17,876,000 | 17,622,000 |
| Investments And Advances | 995,000 | 962,000 | 891,000 | 883,000 | 871,000 |
| Intangibles | 10,122,000 | 10,136,000 | 10,190,000 | 10,185,000 | 10,210,000 |
| Other Non-Current Assets | 6,591,000 | 6,628,000 | 7,068,000 | 6,937,000 | 6,955,000 |
| TOTAL | $36,589,000 | $36,479,000 | $36,476,000 | $35,881,000 | $35,658,000 |
| Total Assets | $52,098,000 | $52,167,000 | $52,055,000 | $50,848,000 | $50,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,000 | 507,000 | 1,191,000 | 1,508,000 | 1,489,000 |
| Accounts payable and accrued liabilities | 7,427,000 | 7,535,000 | 7,201,000 | 7,003,000 | 6,919,000 |
| Other current liabilities | 4,389,000 | 4,576,000 | 224,000 | 220,000 | 216,000 |
| TOTAL | $13,925,000 | $14,240,000 | $11,002,000 | $11,043,000 | $10,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,955,000 | 12,687,000 | 15,585,000 | 15,009,000 | 14,836,000 |
| Deferred Revenues | 0 | 0 | 847,000 | 673,000 | 513,000 |
| Other Non-Current Liabilities | -1,810,000 | -1,901,000 | -1,878,000 | -1,699,000 | -1,717,000 |
| TOTAL | $25,926,000 | $25,317,000 | $28,045,000 | $27,156,000 | $26,790,000 |
| Total Liabilities | $39,851,000 | $39,557,000 | $39,047,000 | $38,199,000 | $37,464,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,437,000 | 2,433,000 | 2,453,000 | 2,469,000 | 2,470,000 |
| Retained earnings | 4,839,000 | 5,106,000 | 5,306,000 | 5,088,000 | 5,253,000 |
| Other shareholders' equity | 246,000 | 244,000 | 245,000 | 229,000 | 229,000 |
| TOTAL | $4,875,000 | $5,280,000 | $5,697,000 | $5,581,000 | $5,855,000 |
| Total Liabilities And Equity | $44,726,000 | $44,837,000 | $44,744,000 | $43,780,000 | $43,319,000 |