George Weston Ltd (WNGRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494,630 | 1,815,701 | 1,779,160 | 2,380,934 | 1,926,717 |
| Marketable Securities | 472,910 | 349,658 | 386,908 | 701,354 | 429,238 |
| Receivables | 4,183,943 | 4,081,067 | 4,020,608 | 3,793,217 | 3,210,696 |
| Inventories | 4,621,094 | 4,318,123 | 4,503,666 | 4,121,951 | 4,019,903 |
| Other current assets | 45,250 | 34,078 | 61,538 | 72,605 | 80,622 |
| TOTAL | $11,355,690 | $11,064,590 | $11,271,090 | $11,347,730 | $9,894,111 |
| Non-Current Assets | |||||
| PPE Net | 9,258,243 | 8,783,666 | 8,561,196 | 8,602,958 | 8,915,449 |
| Investments And Advances | 645,143 | 654,867 | 766,123 | 450,016 | 427,745 |
| Intangibles | 7,562,187 | 8,065,830 | 8,753,495 | 8,704,291 | 8,811,686 |
| Other Non-Current Assets | 8,716,727 | 8,300,667 | 8,306,586 | 8,462,525 | 7,839,001 |
| TOTAL | $26,182,300 | $25,805,030 | $26,387,400 | $26,219,790 | $25,993,880 |
| Total Assets | $37,537,990 | $36,869,620 | $37,658,490 | $37,567,530 | $35,887,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958,227 | 1,744,584 | 1,063,804 | 1,212,808 | 596,454 |
| Accounts payable and accrued liabilities | 5,761,041 | 5,101,890 | 5,176,716 | 4,725,962 | 4,487,211 |
| Other current liabilities | 969,904 | 577,824 | 657,666 | 651,884 | 486,718 |
| TOTAL | $9,138,556 | $8,942,938 | $8,274,284 | $7,797,876 | $7,434,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,269,020 | 9,364,453 | 10,308,050 | 9,965,771 | 10,091,930 |
| Other Non-Current Liabilities | 6,490,832 | 6,399,773 | 6,635,116 | 6,930,562 | 6,346,004 |
| TOTAL | $18,812,050 | $17,953,290 | $19,246,150 | $19,287,640 | $18,437,060 |
| Total Liabilities | $27,950,610 | $26,896,230 | $27,520,440 | $27,085,510 | $25,871,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,403,231 | 2,463,160 | 2,640,664 | 2,815,789 | 2,686,654 |
| Retained earnings | 4,006,602 | 4,015,877 | 3,903,690 | 3,836,303 | 3,901,209 |
| Other shareholders' equity | 5,211,503 | 5,179,674 | 5,027,495 | 4,996,448 | 4,309,547 |
| TOTAL | $9,587,383 | $9,973,391 | $10,138,060 | $10,482,010 | $10,016,540 |
| Total Liabilities And Equity | $37,537,993 | $36,869,621 | $37,658,500 | $37,567,520 | $35,887,990 |