George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,000 | 1,174,000 | 1,304,000 | 2,048,000 | 1,628,000 |
| Marketable Securities | 899,000 | 954,000 | 1,003,000 | 648,000 | 536,000 |
| Receivables | 5,446,000 | 5,364,000 | 5,266,000 | 5,733,000 | 5,246,000 |
| Inventories | 6,752,000 | 6,479,000 | 6,303,000 | 6,332,000 | 6,043,000 |
| Other current assets | 937,000 | 696,000 | 699,000 | 799,000 | 960,000 |
| TOTAL | $15,579,000 | $14,967,000 | $14,575,000 | $15,560,000 | $14,413,000 |
| Non-Current Assets | |||||
| PPE Net | 18,327,000 | 17,876,000 | 17,622,000 | 17,606,000 | 17,295,000 |
| Investments And Advances | 891,000 | 883,000 | 871,000 | 1,463,000 | 838,000 |
| Intangibles | 10,190,000 | 10,185,000 | 10,210,000 | 10,362,000 | 10,480,000 |
| Other Non-Current Assets | 7,068,000 | 6,937,000 | 6,955,000 | 6,445,000 | 6,947,000 |
| TOTAL | $36,476,000 | $35,881,000 | $35,658,000 | $35,876,000 | $35,560,000 |
| Total Assets | $52,055,000 | $50,848,000 | $50,233,000 | $51,436,000 | $49,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,191,000 | 1,508,000 | 1,489,000 | 2,113,000 | 1,899,000 |
| Accounts payable and accrued liabilities | 7,201,000 | 7,003,000 | 6,919,000 | 7,894,000 | 6,731,000 |
| Other current liabilities | 224,000 | 220,000 | 216,000 | 212,000 | 129,000 |
| TOTAL | $11,002,000 | $11,043,000 | $10,674,000 | $12,522,000 | $10,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,585,000 | 15,009,000 | 14,836,000 | 14,071,000 | 13,994,000 |
| Deferred Revenues | 847,000 | 673,000 | 513,000 | 353,000 | 187,000 |
| Other Non-Current Liabilities | -1,878,000 | -1,699,000 | -1,717,000 | -1,841,000 | -1,601,000 |
| TOTAL | $28,045,000 | $27,156,000 | $26,790,000 | $25,777,000 | $26,177,000 |
| Total Liabilities | $39,047,000 | $38,199,000 | $37,464,000 | $38,299,000 | $37,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,453,000 | 2,469,000 | 2,470,000 | 2,476,000 | 2,484,000 |
| Retained earnings | 5,306,000 | 5,088,000 | 5,253,000 | 5,490,000 | 5,037,000 |
| Other shareholders' equity | 245,000 | 229,000 | 229,000 | 246,000 | 244,000 |
| TOTAL | $5,697,000 | $5,581,000 | $5,855,000 | $6,242,000 | $5,879,000 |
| Total Liabilities And Equity | $44,744,000 | $43,780,000 | $43,319,000 | $44,541,000 | $42,941,000 |