George Weston Limited
TSX:WN.TO
223.44 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,451 | 2,313 | 2,984 | 2,581 | 1,834 | 1,521 | 2,034 | 1,560 | 1,413 | 1,333 | 2,869 | 1,589 | 1,372 | 1,528 | 3,368 | 1,465 | 1,353 | 1,219 | 1,540 | 1,008 | 965 | 1,157 | 743 | 852 | 699 | 792 | 651 | 768 | 726 |
Kortetermijnbeleggingen
| 472 | 503 | 879 | 575 | 229 | 281 | 1,113 | 1,011 | 1,166 | 1,072 | 1,490 | 2,138 | 2,362 | 3,234 | 1,538 | 694 | 603 | 610 | 50 | 388 | 545 | 398 | 518 | 418 | 312 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,923 | 2,816 | 3,863 | 3,156 | 2,063 | 1,802 | 3,147 | 2,571 | 2,579 | 2,405 | 4,359 | 3,727 | 3,734 | 4,762 | 4,906 | 2,159 | 1,956 | 1,829 | 1,590 | 1,396 | 1,510 | 1,555 | 1,261 | 1,270 | 1,011 | 792 | 651 | 768 | 726 |
Nettovorderingen
| 5,785 | 5,227 | 4,754 | 4,301 | 4,893 | 4,638 | 4,424 | 4,210 | 4,268 | 3,978 | 3,274 | 2,901 | 2,697 | 820 | 851 | 958 | 1,141 | 1,007 | 933 | 920 | 935 | 964 | 863 | 597 | 536 | 531 | 379 | 348 | 370 |
Voorraad
| 5,829 | 5,855 | 5,166 | 5,385 | 5,270 | 5,001 | 4,623 | 4,559 | 4,517 | 4,463 | 2,231 | 2,132 | 2,147 | 2,208 | 2,210 | 2,307 | 2,172 | 2,187 | 2,173 | 1,979 | 2,049 | 1,994 | 1,780 | 1,594 | 1,464 | 1,478 | 1,175 | 1,077 | 1,046 |
Overige vlottende activa
| 399 | 755 | 439 | 412 | 459 | 414 | 269 | 241 | 350 | 246 | 106 | 113 | 32 | 151 | 143 | 2,628 | 91 | 80 | 5 | 62 | 204 | 192 | 934 | 272 | 159 | 114 | 67 | 43 | 49 |
Totaal vlottende activa
| 14,936 | 14,653 | 14,222 | 13,254 | 12,685 | 11,855 | 12,463 | 11,581 | 11,714 | 11,092 | 9,970 | 8,873 | 8,732 | 7,941 | 8,110 | 8,196 | 5,530 | 5,313 | 4,888 | 4,580 | 4,698 | 4,705 | 5,060 | 3,733 | 3,170 | 2,915 | 2,272 | 2,236 | 2,191 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,265 | 15,338 | 14,841 | 15,986 | 15,847 | 12,101 | 11,689 | 11,534 | 11,352 | 11,436 | 9,655 | 9,452 | 8,588 | 9,584 | 9,020 | 8,542 | 8,960 | 9,219 | 8,916 | 8,256 | 7,743 | 7,053 | 6,255 | 4,896 | 4,204 | 3,839 | 3,321 | 2,901 | 2,726 |
Goodwill
| 4,879 | 4,853 | 4,479 | 4,772 | 4,775 | 4,781 | 4,377 | 4,364 | 3,836 | 3,681 | 1,365 | 1,355 | 1,363 | 1,369 | 1,195 | 1,116 | 1,833 | 2,536 | 3,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,009 | 6,527 | 6,430 | 7,032 | 7,488 | 7,958 | 8,368 | 8,875 | 9,292 | 9,288 | 215 | 216 | 192 | 202 | 101 | 18 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10,888 | 11,380 | 10,909 | 11,804 | 12,263 | 12,739 | 12,745 | 13,239 | 13,128 | 12,969 | 1,580 | 1,571 | 1,555 | 1,571 | 1,296 | 1,134 | 2,240 | 2,536 | 3,367 | 3,456 | 3,542 | 3,988 | 4,516 | 2,073 | 1,923 | 1,587 | 83 | 85 | 76 |
Langetermijnbeleggingen
| 6,806 | 1,032 | 845 | 793 | 724 | 852 | 142 | 168 | 207 | 239 | 327 | 159 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 138 | 98 | 113 | 139 | 250 | 286 | 247 | 201 | 156 | 215 | 299 | 316 | 295 | 33 | 61 | 36 | 91 | 68 | 89 | 107 | 76 | 43 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 737 | 6,457 | 6,153 | 6,099 | 6,044 | 5,981 | 1,213 | 1,223 | 1,245 | 1,120 | 2,791 | 1,433 | 1,822 | 1,725 | 1,656 | 1,756 | 1,567 | 1,459 | 1,333 | 1,505 | 1,279 | 874 | 317 | 719 | 752 | 695 | 202 | 219 | 193 |
Totaal niet-vlottende activa
| 34,834 | 34,305 | 32,861 | 34,821 | 35,128 | 31,959 | 26,036 | 26,365 | 26,088 | 25,979 | 14,652 | 12,931 | 12,591 | 12,913 | 12,033 | 11,468 | 12,858 | 13,282 | 13,705 | 13,324 | 12,640 | 11,958 | 11,217 | 7,688 | 6,879 | 6,121 | 3,606 | 3,205 | 2,995 |
Totaal activa
| 49,770 | 48,958 | 47,083 | 48,075 | 47,813 | 43,814 | 38,499 | 37,946 | 37,802 | 37,071 | 24,622 | 21,804 | 21,323 | 20,854 | 20,143 | 19,664 | 18,388 | 18,595 | 18,593 | 17,904 | 17,338 | 16,663 | 16,277 | 11,421 | 10,049 | 9,036 | 5,878 | 5,441 | 5,186 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 6,887 | 6,730 | 5,923 | 6,011 | 5,906 | 5,762 | 5,864 | 5,356 | 5,381 | 4,832 | 3,989 | 3,937 | 3,940 | 4,717 | 3,579 | 3,121 | 3,322 | 3,196 | 3,263 | 3,079 | 2,971 | 3,344 | 3,407 | 2,689 | 2,444 | 2,222 | 1,646 | 1,459 | 1,439 |
Kortlopende schulden
| 4,098 | 2,926 | 2,764 | 3,144 | 4,206 | 2,978 | 3,003 | 1,756 | 2,577 | 1,683 | 2,268 | 1,991 | 1,370 | 1,073 | 645 | 980 | 1,376 | 1,142 | 1,110 | 1,287 | 374 | 143 | 2,067 | 1,112 | 230 | 1,103 | 501 | 570 | 529 |
Belastingschulden
| 307 | 246 | 269 | 128 | 53 | 171 | 137 | 341 | 73 | 0 | 2 | 0 | 0 | 20 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 166 | 125 | 75 | 24 | 480 | 171 | 137 | 341 | 73 | 323 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 921 | 976 | 1,011 | 780 | 191 | 693 | 588 | 378 | 396 | 225 | 120 | 123 | 67 | 20 | 78 | 962 | 3 | 4 | 10 | 113 | 985 | 940 | 179 | 105 | 643 | 0 | 48 | 110 | 88 |
Totaal kortlopende verplichtingen
| 12,072 | 10,757 | 9,773 | 9,959 | 10,783 | 9,604 | 9,592 | 7,831 | 8,427 | 7,063 | 6,379 | 6,051 | 5,377 | 5,810 | 4,302 | 5,063 | 4,701 | 4,342 | 4,383 | 4,479 | 4,330 | 4,427 | 5,653 | 3,906 | 3,317 | 3,325 | 2,195 | 2,139 | 2,056 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 12,641 | 17,724 | 16,732 | 17,725 | 16,962 | 14,029 | 10,522 | 11,462 | 11,018 | 12,410 | 7,736 | 6,261 | 6,757 | 5,129 | 5,377 | 5,308 | 5,494 | 5,918 | 5,913 | 6,004 | 5,832 | 5,391 | 4,908 | 2,986 | 2,584 | 1,984 | 1,172 | 1,002 | 982 |
Uitgestelde opbrengsten niet-vlottend
| 4,563 | 0 | 551 | 635 | 600 | 783 | 829 | 766 | 755 | 681 | 507 | 877 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,870 | 2,007 | 2,003 | 2,059 | 2,245 | 2,515 | 2,151 | 2,370 | 1,990 | 2,007 | 187 | 160 | 160 | 311 | 269 | 288 | 293 | 366 | 343 | 282 | 230 | 146 | 122 | 157 | 227 | 248 | 172 | 172 | 143 |
Overige niet-vlottende verplichtingen
| 5,161 | 5,290 | 4,887 | 4,279 | 4,048 | 2,679 | 692 | 727 | 682 | 661 | 894 | 385 | 1,255 | 876 | 874 | 834 | 831 | 668 | 580 | 693 | 672 | 728 | 591 | 311 | 233 | 135 | 114 | 99 | 67 |
Totaal niet-vlottende verplichtingen
| 24,235 | 25,021 | 24,173 | 24,698 | 23,855 | 20,006 | 14,194 | 15,325 | 14,445 | 15,759 | 9,324 | 7,683 | 8,266 | 6,316 | 6,520 | 6,430 | 6,618 | 6,952 | 6,836 | 6,979 | 6,734 | 6,265 | 5,621 | 3,454 | 3,044 | 2,367 | 1,458 | 1,273 | 1,192 |
Totaal passiva
| 36,307 | 35,778 | 33,946 | 34,657 | 34,638 | 29,610 | 23,786 | 23,156 | 22,872 | 22,822 | 15,703 | 13,734 | 13,643 | 12,126 | 10,822 | 11,493 | 11,319 | 11,294 | 11,219 | 11,458 | 11,064 | 10,692 | 11,274 | 7,360 | 6,361 | 5,692 | 3,653 | 3,412 | 3,248 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 817 | 817 | 817 | 817 | 817 | 817 | 817 | 817 | 817 | 817 | 817 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,508 | 2,616 | 2,712 | 2,782 | 2,809 | 2,766 | 221 | 195 | 191 | 180 | 155 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,421 | 5,075 | 4,808 | 5,226 | 4,766 | 5,017 | 7,148 | 6,704 | 6,441 | 6,125 | 5,272 | 4,735 | 4,496 | 5,307 | 6,084 | 5,299 | 4,726 | 4,506 | 4,625 | 4,170 | 4,046 | 3,712 | 3,260 | 2,801 | 2,525 | 2,298 | 1,672 | 1,548 | 1,484 |
Overige gereserveerde algehele resultaten
| 204 | 197 | 84 | 166 | 196 | 239 | 140 | 204 | 231 | 87 | 16 | -24 | -11 | -125 | -92 | -322 | -999 | -503 | -518 | -404 | -192 | 61 | 61 | 26 | 24 | 28 | 22 | 7 | 12 |
Overige totale aandeelhoudersvermogen
| -2,275 | -1,864 | -1,462 | -1,180 | -979 | -799 | -432 | -156 | 19 | 80 | 65 | 28 | 974 | 950 | 950 | 950 | 1,210 | 1,210 | 1,012 | 614 | 608 | 609 | 228 | 77 | 69 | 63 | 62 | 60 | 57 |
Totaal eigen vermogen van aandeelhouders
| 6,675 | 6,841 | 6,959 | 7,811 | 7,609 | 8,040 | 7,894 | 7,764 | 7,699 | 7,289 | 6,325 | 5,692 | 5,459 | 6,132 | 6,942 | 5,927 | 4,937 | 5,213 | 5,119 | 4,380 | 4,462 | 4,382 | 3,626 | 2,904 | 2,618 | 2,389 | 1,756 | 1,615 | 1,553 |
Totaal eigen vermogen
| 13,463 | 13,180 | 13,137 | 13,418 | 13,175 | 14,204 | 14,713 | 14,790 | 14,930 | 14,249 | 8,919 | 8,070 | 7,680 | 8,728 | 9,321 | 8,171 | 7,069 | 7,301 | 7,374 | 6,446 | 6,274 | 5,971 | 5,003 | 4,061 | 3,688 | 3,344 | 2,225 | 2,029 | 1,938 |
Totaal passiva en aandeelhoudersvermogen
| 49,770 | 48,958 | 47,083 | 48,075 | 47,813 | 43,814 | 38,499 | 37,946 | 37,802 | 37,071 | 24,622 | 21,804 | 21,323 | 20,854 | 20,143 | 19,664 | 18,388 | 18,595 | 18,593 | 17,904 | 17,338 | 16,663 | 16,277 | 11,421 | 10,049 | 9,036 | 5,878 | 5,441 | 5,186 |