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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,4512,3132,9842,5811,8341,5212,0341,5601,4131,3332,8691,5891,3721,5283,3681,4651,3531,2191,5401,0089651,157743852699792651768726
Kortetermijnbeleggingen 4725038795752292811,1131,0111,1661,0721,4902,1382,3623,2341,538694603610503885453985184183120000
Liquide middelen en kortetermijnbeleggingen 2,9232,8163,8633,1562,0631,8023,1472,5712,5792,4054,3593,7273,7344,7624,9062,1591,9561,8291,5901,3961,5101,5551,2611,2701,011792651768726
Nettovorderingen 5,7855,2274,7544,3014,8934,6384,4244,2104,2683,9783,2742,9012,6978208519581,1411,007933920935964863597536531379348370
Voorraad 5,8295,8555,1665,3855,2705,0014,6234,5594,5174,4632,2312,1322,1472,2082,2102,3072,1722,1872,1731,9792,0491,9941,7801,5941,4641,4781,1751,0771,046
Overige vlottende activa 399755439412459414269241350246106113321511432,6289180562204192934272159114674349
Totaal vlottende activa 14,93614,65314,22213,25412,68511,85512,46311,58111,71411,0929,9708,8738,7327,9418,1108,1965,5305,3134,8884,5804,6984,7055,0603,7333,1702,9152,2722,2362,191
Niet-vlottende activa:
Materiële vaste activa, netto 16,26515,33814,84115,98615,84712,10111,68911,53411,35211,4369,6559,4528,5889,5849,0208,5428,9609,2198,9168,2567,7437,0536,2554,8964,2043,8393,3212,9012,726
Goodwill 4,8794,8534,4794,7724,7754,7814,3774,3643,8363,6811,3651,3551,3631,3691,1951,1161,8332,5363,3670000000000
Immateriële activa 6,0096,5276,4307,0327,4887,9588,3688,8759,2929,28821521619220210118407000000000000
Goodwill en immateriële activa 10,88811,38010,90911,80412,26312,73912,74513,23913,12812,9691,5801,5711,5551,5711,2961,1342,2402,5363,3673,4563,5423,9884,5162,0731,9231,587838576
Langetermijnbeleggingen 6,8061,0328457937248521421682072393271593310000000000000000
Belastingvorderingen 138981131392502862472011562152993162953361369168891077643129000000
Overige niet-vlottende activa 7376,4576,1536,0996,0445,9811,2131,2231,2451,1202,7911,4331,8221,7251,6561,7561,5671,4591,3331,5051,279874317719752695202219193
Totaal niet-vlottende activa 34,83434,30532,86134,82135,12831,95926,03626,36526,08825,97914,65212,93112,59112,91312,03311,46812,85813,28213,70513,32412,64011,95811,2177,6886,8796,1213,6063,2052,995
Totaal activa 49,77048,95847,08348,07547,81343,81438,49937,94637,80237,07124,62221,80421,32320,85420,14319,66418,38818,59518,59317,90417,33816,66316,27711,42110,0499,0365,8785,4415,186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,8876,7305,9236,0115,9065,7625,8645,3565,3814,8323,9893,9373,9404,7173,5793,1213,3223,1963,2633,0792,9713,3443,4072,6892,4442,2221,6461,4591,439
Kortlopende schulden 4,0982,9262,7643,1444,2062,9783,0031,7562,5771,6832,2681,9911,3701,0736459801,3761,1421,1101,2873741432,0671,1122301,103501570529
Belastingschulden 30724626912853171137341730200207800000000000000
Uitgestelde opbrengsten 1661257524480171137341733232000000000000000000
Overige kortlopende verplichtingen 9219761,011780191693588378396225120123672078962341011398594017910564304811088
Totaal kortlopende verplichtingen 12,07210,7579,7739,95910,7839,6049,5927,8318,4277,0636,3796,0515,3775,8104,3025,0634,7014,3424,3834,4794,3304,4275,6533,9063,3173,3252,1952,1392,056
Langlopende verplichtingen:
Langetermijnschulden 12,64117,72416,73217,72516,96214,02910,52211,46211,01812,4107,7366,2616,7575,1295,3775,3085,4945,9185,9136,0045,8325,3914,9082,9862,5841,9841,1721,002982
Uitgestelde opbrengsten niet-vlottend 4,5630551635600783829766755681507877940000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,8702,0072,0032,0592,2452,5152,1512,3701,9902,007187160160311269288293366343282230146122157227248172172143
Overige niet-vlottende verplichtingen 5,1615,2904,8874,2794,0482,6796927276826618943851,2558768748348316685806936727285913112331351149967
Totaal niet-vlottende verplichtingen 24,23525,02124,17324,69823,85520,00614,19415,32514,44515,7599,3247,6838,2666,3166,5206,4306,6186,9526,8366,9796,7346,2655,6213,4543,0442,3671,4581,2731,192
Totaal passiva 36,30735,77833,94634,65734,63829,61023,78623,15622,87222,82215,70313,73413,64312,12610,82211,49311,31911,29411,21911,45811,06410,69211,2747,3606,3615,6923,6533,4123,248
Eigen vermogen:
Preferente aandelen 817817817817817817817817817817817817000000000077000000
Gewone aandelen 2,5082,6162,7122,7822,8092,76622119519118015513600000000000000000
Ingehouden winsten 5,4215,0754,8085,2264,7665,0177,1486,7046,4416,1255,2724,7354,4965,3076,0845,2994,7264,5064,6254,1704,0463,7123,2602,8012,5252,2981,6721,5481,484
Overige gereserveerde algehele resultaten 204197841661962391402042318716-24-11-125-92-322-999-503-518-404-192616126242822712
Overige totale aandeelhoudersvermogen -2,275-1,864-1,462-1,180-979-799-432-156198065289749509509501,2101,2101,012614608609228776963626057
Totaal eigen vermogen van aandeelhouders 6,6756,8416,9597,8117,6098,0407,8947,7647,6997,2896,3255,6925,4596,1326,9425,9274,9375,2135,1194,3804,4624,3823,6262,9042,6182,3891,7561,6151,553
Totaal eigen vermogen 13,46313,18013,13713,41813,17514,20414,71314,79014,93014,2498,9198,0707,6808,7289,3218,1717,0697,3017,3746,4466,2745,9715,0034,0613,6883,3442,2252,0291,938
Totaal passiva en aandeelhoudersvermogen 49,77048,95847,08348,07547,81343,81438,49937,94637,80237,07124,62221,80421,32320,85420,14319,66418,38818,59518,59317,90417,33816,66316,27711,42110,0499,0365,8785,4415,186