George Weston Limited (WN.TO) - Balance Sheet Statement

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WN.TO
Financials

233.11 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

George Weston Limited

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