George Weston Limited (TSX:WN)
Canada
· Delayed Price · Currency is CAD 95.70
-0.17 (-0.18%)
At close: Mar 9, 2026
George Weston Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,450 | 2,048 | 2,451 | 2,313 | 2,984 | Upgrade
|
| Short-Term Investments | 43 | 648 | 472 | 503 | 879 | Upgrade
|
| Trading Asset Securities | 3 | 4 | 8 | 15 | - | Upgrade
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| Cash & Short-Term Investments | 1,496 | 2,700 | 2,931 | 2,831 | 3,863 | Upgrade
|
| Cash Growth | -44.59% | -7.88% | 3.53% | -26.71% | 22.40% | Upgrade
|
| Accounts Receivable | 1,314 | 5,733 | 5,509 | 5,227 | 4,453 | Upgrade
|
| Other Receivables | - | - | - | - | 301 | Upgrade
|
| Receivables | 1,593 | 6,072 | 5,785 | 5,535 | 4,834 | Upgrade
|
| Inventory | 6,493 | 6,332 | 5,829 | 5,855 | 5,166 | Upgrade
|
| Prepaid Expenses | 441 | 382 | 335 | 334 | 259 | Upgrade
|
| Other Current Assets | 5,665 | 74 | 56 | 98 | 100 | Upgrade
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| Total Current Assets | 15,688 | 15,560 | 14,936 | 14,653 | 14,222 | Upgrade
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| Property, Plant & Equipment | 18,753 | 17,606 | 16,265 | 15,338 | 14,841 | Upgrade
|
| Long-Term Investments | 1,327 | 1,378 | 1,630 | 1,825 | 836 | Upgrade
|
| Goodwill | 4,963 | 4,902 | 4,879 | 4,853 | 4,479 | Upgrade
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| Other Intangible Assets | 5,173 | 5,460 | 6,009 | 6,527 | 6,430 | Upgrade
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| Long-Term Accounts Receivable | 16 | 19 | 35 | 63 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 76 | 128 | 138 | 98 | 113 | Upgrade
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| Other Long-Term Assets | 6,110 | 6,304 | 5,796 | 5,399 | 5,985 | Upgrade
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| Total Assets | 52,167 | 51,436 | 49,770 | 48,958 | 47,083 | Upgrade
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| Accounts Payable | 7,476 | 7,848 | 6,856 | 6,711 | 5,903 | Upgrade
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| Accrued Expenses | 16 | 13 | 50 | 56 | 489 | Upgrade
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| Short-Term Debt | - | 800 | 863 | 708 | 502 | Upgrade
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| Current Portion of Long-Term Debt | 507 | 1,313 | 2,355 | 1,383 | 1,521 | Upgrade
|
| Current Portion of Leases | 1,010 | 1,045 | 880 | 835 | 742 | Upgrade
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| Current Income Taxes Payable | 124 | 141 | 307 | 246 | 269 | Upgrade
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| Current Unearned Revenue | 124 | 212 | 123 | 180 | 190 | Upgrade
|
| Other Current Liabilities | 4,983 | 1,150 | 638 | 638 | 157 | Upgrade
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| Total Current Liabilities | 14,240 | 12,522 | 12,072 | 10,757 | 9,773 | Upgrade
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| Long-Term Debt | 12,687 | 14,071 | 12,641 | 13,401 | 12,490 | Upgrade
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| Long-Term Leases | 5,375 | 4,977 | 4,563 | 4,323 | 4,242 | Upgrade
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| Pension & Post-Retirement Benefits | 389 | 405 | 411 | 386 | 455 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,826 | 1,675 | 1,870 | 2,007 | 2,003 | Upgrade
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| Other Long-Term Liabilities | 5,040 | 4,649 | 4,750 | 4,904 | 4,983 | Upgrade
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| Total Liabilities | 39,557 | 38,299 | 36,307 | 35,778 | 33,946 | Upgrade
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| Common Stock | 2,433 | 2,476 | 2,508 | 2,616 | 2,712 | Upgrade
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| Retained Earnings | 5,106 | 5,490 | 5,421 | 5,075 | 4,808 | Upgrade
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| Comprehensive Income & Other | -3,076 | -2,541 | -2,071 | -1,667 | -1,378 | Upgrade
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| Total Common Equity | 4,463 | 5,425 | 5,858 | 6,024 | 6,142 | Upgrade
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| Minority Interest | 7,330 | 6,895 | 6,788 | 6,339 | 6,178 | Upgrade
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| Shareholders' Equity | 12,610 | 13,137 | 13,463 | 13,180 | 13,137 | Upgrade
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| Total Liabilities & Equity | 52,167 | 51,436 | 49,770 | 48,958 | 47,083 | Upgrade
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| Total Debt | 19,579 | 22,206 | 21,302 | 20,650 | 19,497 | Upgrade
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| Net Cash (Debt) | -18,083 | -19,506 | -18,371 | -17,819 | -15,634 | Upgrade
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| Net Cash Per Share | -46.76 | -48.94 | -44.37 | -41.02 | -34.70 | Upgrade
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| Filing Date Shares Outstanding | 379.27 | 389.87 | 403.27 | 421.73 | 439.95 | Upgrade
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| Total Common Shares Outstanding | 379.27 | 389.87 | 403.27 | 421.73 | 439.95 | Upgrade
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| Working Capital | 1,448 | 3,038 | 2,864 | 3,896 | 4,449 | Upgrade
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| Book Value Per Share | 11.77 | 13.91 | 14.53 | 14.28 | 13.96 | Upgrade
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| Tangible Book Value | -5,673 | -4,937 | -5,030 | -5,356 | -4,767 | Upgrade
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| Tangible Book Value Per Share | -14.96 | -12.66 | -12.47 | -12.70 | -10.84 | Upgrade
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| Land | 2,000 | 2,003 | 1,992 | 1,991 | 2,011 | Upgrade
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| Buildings | 10,207 | 9,374 | 9,417 | 9,357 | 9,120 | Upgrade
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| Machinery | 12,829 | 11,760 | 10,774 | 9,984 | 9,371 | Upgrade
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| Construction In Progress | 987 | 1,525 | 1,065 | 531 | 406 | Upgrade
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| Leasehold Improvements | 3,263 | 2,981 | 2,799 | 2,615 | 2,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.