Weston George (WN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,380,000 | 2,610,000 | 2,530,000 | 2,407,000 | 2,419,000 |
| Income taxes - deferred | 1,316,000 | 908,000 | 849,000 | 831,000 | 629,000 |
| Accounts receivable | 122,000 | -238,000 | -396,000 | -512,000 | -302,000 |
| Accounts payable and accrued liabilities | -115,000 | 742,000 | 56,000 | N/A | N/A |
| Other Working Capital | -606,000 | 334,000 | -236,000 | -1,100,000 | -311,000 |
| Other Operating Activity | 3,165,000 | 1,709,000 | 3,048,000 | 3,251,000 | 2,672,000 |
| Operating Cash Flow | $6,262,000 | $6,065,000 | $5,851,000 | $4,877,000 | $5,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,061,000 | -2,018,000 | -1,935,000 | -1,474,000 | -1,056,000 |
| Net Acquisitions | N/A | N/A | 0 | -813,000 | 0 |
| Purchase Of Investment | -59,000 | -176,000 | -2,000 | -180,000 | N/A |
| Sale Of Investment | 100,000 | 81,000 | 76,000 | 376,000 | N/A |
| Purchase Sale Intangibles | -350,000 | -377,000 | -407,000 | -419,000 | -400,000 |
| Other Investing Activity | 227,000 | 190,000 | 602,000 | -30,000 | 1,177,000 |
| Investing Cash Flow | $-2,143,000 | $-2,300,000 | $-1,666,000 | $-2,540,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -63,000 | 155,000 | 206,000 | -135,000 |
| Debt Issued | 1,855,000 | 2,613,000 | 1,939,000 | 2,609,000 | 1,440,000 |
| Debt Repayment | -2,089,000 | -2,957,000 | -2,368,000 | -2,393,000 | -2,818,000 |
| Common Stock Issued | 90,000 | 195,000 | 68,000 | 124,000 | 134,000 |
| Common Stock Repurchased | -2,038,000 | -2,080,000 | -1,962,000 | -1,846,000 | -1,431,000 |
| Dividend Paid | -486,000 | -443,000 | -425,000 | -411,000 | -386,000 |
| Other Financing Activity | -1,503,000 | -1,445,000 | -1,456,000 | -1,300,000 | -1,230,000 |
| Financing Cash Flow | $-4,321,000 | $-4,180,000 | $-4,049,000 | $-3,011,000 | $-4,426,000 |
| Exchange Rate Effect | -6,000 | 12,000 | 2,000 | 3,000 | 1,000 |
| Beginning Cash Position | 2,048,000 | 2,451,000 | 2,313,000 | 2,984,000 | 2,581,000 |
| End Cash Position | 1,840,000 | 2,048,000 | 2,451,000 | 2,313,000 | 2,984,000 |
| Net Cash Flow | $-202,000 | $-415,000 | $136,000 | $-674,000 | $402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,262,000 | 6,065,000 | 5,851,000 | 4,877,000 | 5,107,000 |
| Capital Expenditure | -2,411,000 | -2,395,000 | -2,342,000 | -1,893,000 | -1,456,000 |
| Free Cash Flow | 3,851,000 | 3,670,000 | 3,509,000 | 2,984,000 | 3,651,000 |