George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,420,000 | 1,941,000 | 2,451,000 | 1,767,000 | 1,970,000 |
| Marketable Securities | 412,000 | 321,000 | 472,000 | 677,000 | 531,000 |
| Receivables | 5,244,000 | 5,126,000 | 5,509,000 | 5,274,000 | 5,266,000 |
| Inventories | 5,774,000 | 5,950,000 | 5,829,000 | 5,897,000 | 5,582,000 |
| Other current assets | 821,000 | 721,000 | 675,000 | 1,026,000 | 940,000 |
| TOTAL | $14,921,000 | $14,059,000 | $14,936,000 | $14,641,000 | $14,539,000 |
| Non-Current Assets | |||||
| PPE Net | 16,615,000 | 16,367,000 | 16,265,000 | 15,854,000 | 15,542,000 |
| Investments And Advances | 852,000 | 881,000 | 1,668,000 | 879,000 | 888,000 |
| Intangibles | 10,624,000 | 10,749,000 | 10,888,000 | 11,019,000 | 11,152,000 |
| Other Non-Current Assets | 6,595,000 | 6,657,000 | 6,013,000 | 6,598,000 | 6,857,000 |
| TOTAL | $34,686,000 | $34,654,000 | $34,834,000 | $34,350,000 | $34,439,000 |
| Total Assets | $49,607,000 | $48,713,000 | $49,770,000 | $48,991,000 | $48,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,641,000 | 2,881,000 | 3,218,000 | 3,045,000 | 2,255,000 |
| Accounts payable and accrued liabilities | 6,204,000 | 6,466,000 | 6,887,000 | 6,669,000 | 6,246,000 |
| Other current liabilities | 129,000 | 126,000 | 123,000 | 195,000 | 186,000 |
| TOTAL | $11,096,000 | $11,201,000 | $12,072,000 | $11,684,000 | $10,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,045,000 | 12,754,000 | 12,641,000 | 12,667,000 | 13,670,000 |
| Deferred Revenues | 175,000 | 170,000 | 166,000 | 147,000 | 137,000 |
| Other Non-Current Liabilities | -2,076,000 | -1,656,000 | -1,627,000 | -1,949,000 | -1,606,000 |
| TOTAL | $25,191,000 | $24,285,000 | $24,235,000 | $23,612,000 | $25,000,000 |
| Total Liabilities | $36,287,000 | $35,486,000 | $36,307,000 | $35,296,000 | $35,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,502,000 | 2,509,000 | 2,508,000 | 2,529,000 | 2,572,000 |
| Retained earnings | 5,432,000 | 5,377,000 | 5,421,000 | 5,645,000 | 5,465,000 |
| Other shareholders' equity | 221,000 | 214,000 | 204,000 | 207,000 | 201,000 |
| TOTAL | $6,431,000 | $6,461,000 | $6,675,000 | $7,051,000 | $6,989,000 |
| Total Liabilities And Equity | $42,718,000 | $41,947,000 | $42,982,000 | $42,347,000 | $42,454,000 |