George Weston Ltd (WNGRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,821,581 | 1,944,600 | 2,156,068 | 1,137,007 | 1,180,963 |
| Depreciation Amortization | 1,905,508 | 1,875,706 | 1,851,464 | 1,930,120 | 1,811,755 |
| Accounts receivable | -97,063 | -124,454 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 541,512 | 41,485 | N/A | N/A | N/A |
| Other Working Capital | -1,015,882 | -868,958 | -1,247,642 | -809,869 | -48,523 |
| Other Operating Activity | 1,270,582 | 1,466,043 | 991,498 | 1,817,617 | 1,177,231 |
| Operating Cash Flow | $4,426,237 | $4,334,421 | $3,751,388 | $4,074,875 | $4,121,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,445 | 22,965 | 289,219 | -217,029 | -258,289 |
| PPE Investments | -1,231,173 | -1,130,461 | -949,962 | -576,084 | -697,231 |
| Net Acquisitions | 59,114 | N/A | -763,816 | 963,065 | N/A |
| Purchase Sale Intangibles | -275,135 | -301,506 | -322,295 | -319,160 | -266,501 |
| Other Investing Activity | -378,036 | -126,677 | -529,210 | -392,567 | -341,897 |
| Investing Cash Flow | $-1,678,540 | $-1,234,173 | $-1,953,768 | $-222,614 | $-1,297,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,977 | 114,824 | 158,455 | -107,717 | -64,199 |
| Debt Issued | 1,906,967 | 1,436,411 | 2,006,843 | 1,148,976 | 1,860,278 |
| Debt Repayment | -1,667,593 | -1,269,731 | -1,397,636 | -1,123,443 | -1,939,407 |
| Common Stock Issued | 142,311 | 50,374 | 95,381 | 106,919 | N/A |
| Common Stock Repurchased | -1,517,984 | -1,453,450 | -1,419,943 | -1,141,795 | -526,283 |
| Dividend Paid | -484,587 | -516,338 | -513,056 | -495,496 | -489,704 |
| Other Financing Activity | -1,383,700 | -1,361,590 | -1,246,105 | -1,918,949 | -1,106,313 |
| Financing Cash Flow | $-3,050,564 | $-2,999,499 | $-2,316,061 | $-3,531,505 | $-2,265,627 |
| Exchange Rate Effect | 8,758 | 1,482 | 2,308 | 798 | -747 |
| Beginning Cash Position | 1,788,740 | 1,713,470 | 2,295,293 | 2,059,380 | 1,369,081 |
| End Cash Position | 1,494,630 | 1,815,701 | 1,779,160 | 2,380,934 | 1,926,717 |
| Net Cash Flow | $-294,109 | $102,230 | $-516,133 | $321,554 | $557,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,426,237 | 4,334,421 | 3,751,388 | 4,074,875 | 4,121,426 |
| Capital Expenditure | -1,472,736 | -1,433,448 | -1,133,801 | -842,582 | -921,928 |
| Free Cash Flow | 2,953,501 | 2,900,973 | 2,617,587 | 3,232,293 | 3,199,499 |