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 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 692,000 | 518,000 | 627,000 | 612,000 | 787,000 |
| Income taxes - deferred | 338,000 | 302,000 | 283,000 | 210,000 | 303,000 |
| Accounts receivable | -118,000 | -81,000 | 456,000 | -504,000 | 15,000 |
| Accounts payable and accrued liabilities | 467,000 | -7,000 | -734,000 | 918,000 | 591,000 |
| Other Working Capital | -126,000 | -266,000 | -724,000 | 209,000 | 252,000 |
| Other Operating Activity | 597,000 | 929,000 | 784,000 | 244,000 | 168,000 |
| Operating Cash Flow | $1,850,000 | $1,395,000 | $692,000 | $1,689,000 | $2,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,000 | -519,000 | -208,000 | -625,000 | -609,000 |
| Purchase Of Investment | N/A | N/A | N/A | -112,000 | -124,000 |
| Sale Of Investment | 75,000 | 99,000 | N/A | -1,000 | 19,000 |
| Purchase Sale Intangibles | -114,000 | -78,000 | -70,000 | -91,000 | -124,000 |
| Other Investing Activity | 279,000 | -228,000 | -156,000 | -20,000 | 387,000 |
| Investing Cash Flow | $-381,000 | $-726,000 | $-434,000 | $-849,000 | $-451,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 37,000 | -278,000 | 33,000 | 79,000 |
| Debt Issued | 938,000 | 343,000 | 789,000 | 385,000 | 287,000 |
| Debt Repayment | -914,000 | -364,000 | -541,000 | -241,000 | -1,432,000 |
| Common Stock Issued | 4,000 | 41,000 | 32,000 | 6,000 | 28,000 |
| Common Stock Repurchased | -499,000 | -537,000 | -417,000 | -384,000 | -626,000 |
| Dividend Paid | -251,000 | -114,000 | -118,000 | -3,000 | -238,000 |
| Other Financing Activity | -369,000 | -200,000 | -468,000 | -224,000 | -554,000 |
| Financing Cash Flow | $-1,100,000 | $-794,000 | $-1,001,000 | $-428,000 | $-2,456,000 |
| Exchange Rate Effect | 2,000 | -5,000 | -1,000 | 8,000 | -1,000 |
| Beginning Cash Position | 1,174,000 | 1,304,000 | 2,048,000 | 1,628,000 | 2,420,000 |
| End Cash Position | 1,545,000 | 1,174,000 | 1,304,000 | 2,048,000 | 1,628,000 |
| Net Cash Flow | $369,000 | $-125,000 | $-743,000 | $412,000 | $-791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,000 | 1,395,000 | 692,000 | 1,689,000 | 2,116,000 |
| Capital Expenditure | -735,000 | -597,000 | -278,000 | -716,000 | -733,000 |
| Free Cash Flow | 1,115,000 | 798,000 | 414,000 | 973,000 | 1,383,000 |