George Weston Ltd (WNGRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,364,692 | 721,554 | 243,740 | 1,821,581 | 1,172,067 |
| Depreciation Amortization | 1,333,478 | 827,835 | 436,643 | 1,905,508 | 1,464,534 |
| Accounts receivable | 32,666 | 93,990 | 21,588 | -97,063 | 31,519 |
| Accounts payable and accrued liabilities | -198,897 | -535,743 | -511,158 | 541,512 | -129,008 |
| Other Working Capital | -1,125,145 | -799,638 | -422,018 | -1,015,882 | -944,104 |
| Other Operating Activity | 1,464,866 | 1,214,640 | 713,114 | 1,270,582 | 1,612,600 |
| Operating Cash Flow | $2,871,660 | $1,522,638 | $481,909 | $4,426,237 | $3,207,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,201 | -221,238 | -247,222 | -128,445 | -46,912 |
| PPE Investments | -848,577 | -404,880 | -84,961 | -1,231,173 | -811,431 |
| Net Acquisitions | N/A | N/A | N/A | 59,114 | N/A |
| Purchase Sale Intangibles | -190,186 | -107,004 | -48,748 | -275,135 | -209,638 |
| Other Investing Activity | -101,626 | -226,299 | 29,945 | -378,036 | -205,240 |
| Investing Cash Flow | $-1,132,404 | $-852,417 | $-302,238 | $-1,678,540 | $-1,063,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,475 | -174,243 | -193,599 | -45,977 | -70,368 |
| Debt Issued | 1,502,613 | 818,436 | 549,460 | 1,906,967 | 1,633,124 |
| Debt Repayment | -890,679 | -399,096 | -254,882 | -1,667,593 | -1,569,353 |
| Common Stock Issued | 55,894 | 52,779 | 22,285 | 142,311 | 138,537 |
| Common Stock Repurchased | -1,054,733 | -689,742 | -290,399 | -1,517,984 | -1,243,168 |
| Dividend Paid | -573,461 | -274,740 | -135,102 | -484,587 | -484,513 |
| Other Financing Activity | -959,639 | -631,179 | -394,859 | -1,383,700 | -1,154,475 |
| Financing Cash Flow | $-2,101,480 | $-1,297,785 | $-697,096 | $-3,050,564 | $-2,750,216 |
| Exchange Rate Effect | -2,904 | -4,338 | -696 | 8,758 | 2,932 |
| Beginning Cash Position | 1,486,643 | 1,480,704 | 1,426,227 | 1,788,740 | 1,796,583 |
| End Cash Position | 1,121,516 | 848,802 | 908,106 | 1,494,630 | 1,193,324 |
| Net Cash Flow | $-365,128 | $-631,902 | $-518,122 | $-294,109 | $-603,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,871,660 | 1,522,638 | 481,909 | 4,426,237 | 3,207,608 |
| Capital Expenditure | -978,513 | -525,621 | -144,851 | -1,472,736 | -1,021,069 |
| Free Cash Flow | 1,893,147 | 997,017 | 337,058 | 2,953,501 | 2,186,539 |