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

Home
WN.TO
Financials

223.44 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,420	1,941	2,451	1,767	1,970	1,874	2,313	2,188	2,281	2,828	2,984	2,013	2,795	2,827	2,581	2,436	2,861	2,784	1,834	1,495	1,913	1,349	1,521	1,853	1,487	1,575	2,034	1,838	1,526	1,324	1,560	1,863	1,564	1,711	1,413	1,605	1,592	1,393	1,333	1,304	1,452	3,321	2,869	1,837	1,028	975	1,589	1,067	1,559	1,134	1,372	1,399	1,446	754	1,528	3,487	3,599	3,226	3,368	3,452	0	3,323	1,465	1,147	1,029	1,292	1,353	1,195	1,206	1,085	1,219	1,057	984	1,267	1,540	1,538	1,611	1,470	1,008	932	1,183	1,034	965	1,218	1,370	1,203	1,157	877	1,141	704	743	814	992	752	852	0	0	0	699	0	0	158	792	0	0	0	651	0	0	0	768	0	0	0	726	0	0	0
Short Term Investments Numbers are in millions	412	321	472	677	531	558	503	466	442	962	879	633	612	314	575	397	547	350	229	222	223	347	281	240	839	937	1,113	792	1,038	977	1,011	915	992	1,007	1,166	1,084	1,118	1,050	1,072	1,017	897	909	1,490	2,223	2,457	2,415	2,138	2,407	2,042	2,221	2,362	2,445	1,982	2,323	3,234	1,316	1,429	1,384	1,538	1,397	0	1,564	694	696	658	429	603	658	576	724	610	691	605	342	50	59	36	35	388	401	465	538	545	689	148	387	398	866	411	624	518	550	435	518	418	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,832	2,262	2,923	2,444	2,501	2,432	2,816	2,669	2,723	3,790	3,863	2,646	3,407	3,141	3,156	2,833	3,408	3,134	2,063	1,717	2,136	1,696	1,802	2,093	2,326	2,512	3,147	2,630	2,564	2,301	2,571	2,778	2,556	2,718	2,579	2,689	2,710	2,443	2,405	2,321	2,349	4,230	4,359	4,060	3,485	3,390	3,727	3,474	3,601	3,355	3,734	3,844	3,428	3,077	4,762	4,803	5,028	4,610	4,906	4,849	159	4,887	2,159	1,843	1,687	1,721	1,956	1,853	1,782	1,809	1,829	1,748	1,589	1,609	1,590	1,597	1,647	1,505	1,396	1,333	1,648	1,572	1,510	1,907	1,518	1,590	1,555	1,743	1,552	1,328	1,261	1,364	1,427	1,270	1,270	0	0	0	1,011	0	0	158	792	0	0	0	651	0	0	0	768	0	0	0	726	0	0	0
Net Receivables Numbers are in millions	5,244	5,126	5,785	5,274	5,266	5,068	5,227	4,940	4,843	4,463	4,754	4,181	4,333	3,999	4,301	4,201	4,087	4,439	4,893	4,561	4,456	4,237	4,638	4,307	4,277	4,045	4,424	4,115	4,051	3,906	4,210	3,993	3,979	3,936	4,268	3,972	4,022	3,959	3,978	3,915	3,771	3,179	3,274	3,123	2,877	2,835	2,901	2,719	2,668	2,588	2,697	2,443	2,530	2,383	820	691	726	779	851	666	49	827	958	1,026	1,228	1,203	1,141	935	939	940	1,007	901	951	911	933	836	897	879	920	1,000	982	992	935	998	1,010	1,060	964	936	1,053	1,068	863	971	688	690	597	0	0	0	536	0	0	0	531	0	0	0	379	0	0	0	348	0	0	0	370	0	0	0
Inventory Numbers are in millions	5,774	5,950	5,829	5,897	5,582	5,735	5,855	5,763	5,360	5,288	5,166	5,214	5,246	5,404	5,385	5,554	4,873	4,666	5,270	5,057	4,792	4,751	5,001	4,836	4,558	4,598	4,623	4,576	4,392	4,347	4,559	4,552	4,340	4,363	4,517	4,640	4,495	4,554	4,463	4,611	4,428	2,207	2,231	2,241	2,129	2,057	2,132	2,076	1,996	2,027	2,147	2,149	2,060	2,020	2,208	2,267	2,164	2,227	2,210	2,266	2,209	2,336	2,307	2,368	2,140	2,027	2,172	2,037	1,982	2,082	2,187	2,291	2,251	2,206	2,173	2,130	2,029	2,013	1,979	2,134	2,089	2,095	2,049	2,104	1,980	1,962	1,994	1,859	1,724	1,717	1,780	1,809	1,633	1,590	1,594	0	0	0	1,464	0	0	0	1,478	0	0	0	1,175	0	0	0	1,077	0	0	0	1,046	0	0	0
Other Current Assets Numbers are in millions	1,071	721	399	935	912	698	755	872	615	1,344	439	2,330	415	392	412	567	628	507	459	505	412	409	414	781	418	1,584	269	314	408	364	241	311	322	300	350	463	285	235	246	304	281	156	106	180	183	151	113	146	177	18	32	30	212	68	151	198	228	232	143	170	5,552	114	2,628	218	95	139	91	51	129	116	80	76	90	65	5	24	76	64	62	220	245	204	204	236	243	236	192	219	229	223	934	188	267	296	272	3,820	3,488	3,281	159	3,160	3,057	2,870	114	2,544	2,405	2,306	67	2,281	2,348	2,277	43	2,171	2,100	2,156	49	2,094	2,070	1,742
Total Current Assets Numbers are in millions	14,921	14,059	14,936	14,641	14,539	14,032	14,653	14,229	13,541	14,885	14,222	14,371	13,401	12,936	13,254	13,155	12,996	12,746	12,685	11,840	11,796	11,093	11,855	12,017	11,579	12,739	12,463	11,635	11,415	10,918	11,581	11,634	11,197	11,317	11,714	11,764	11,512	11,191	11,092	11,151	10,829	9,772	9,970	9,604	8,674	8,433	8,873	8,415	8,442	8,117	8,732	8,624	8,230	7,650	7,941	7,959	8,146	7,848	8,110	7,951	7,969	8,164	8,196	5,455	5,347	5,277	5,530	5,093	5,090	5,196	5,313	5,224	5,119	5,023	4,888	4,839	4,910	4,724	4,580	4,687	4,964	4,863	4,698	5,245	4,751	4,848	4,705	4,757	4,558	4,336	5,060	4,601	4,015	3,846	3,733	3,820	3,488	3,281	3,170	3,160	3,057	3,028	2,915	2,544	2,405	2,306	2,272	2,281	2,348	2,277	2,236	2,171	2,100	2,156	2,191	2,094	2,070	1,742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,615	16,367	16,265	15,854	15,542	15,432	15,338	14,973	14,882	14,751	14,841	14,886	15,971	16,000	15,986	15,873	15,788	15,890	15,847	15,563	15,575	15,624	12,101	11,671	11,632	11,643	11,689	11,477	11,407	11,398	11,534	11,304	11,192	11,186	11,352	11,094	10,989	10,985	11,436	11,339	11,341	9,594	9,655	9,459	9,436	9,410	9,452	9,260	9,219	9,230	8,588	9,013	8,861	8,835	9,584	9,293	9,034	8,994	9,020	8,744	8,586	8,557	8,542	8,940	8,931	8,969	8,960	9,083	9,129	9,207	9,219	9,113	8,993	8,969	8,916	8,739	8,597	8,502	8,256	8,220	8,078	7,856	7,743	7,466	7,157	7,120	7,053	6,762	6,467	6,360	6,255	6,076	5,170	5,007	4,896	4,587	4,417	4,248	4,204	4,039	3,909	3,993	3,839	3,023	3,514	3,422	3,321	3,159	3,017	2,931	2,901	2,790	2,644	2,620	2,726	2,528	2,451	2,684
Goodwill Numbers are in millions	4,884	4,879	4,879	4,883	4,865	4,859	4,853	4,848	4,853	4,482	4,479	4,479	4,769	4,770	4,772	4,780	4,784	4,794	4,775	4,776	4,778	4,779	4,781	4,775	4,773	4,384	4,377	4,375	4,379	4,363	4,364	3,849	3,831	3,832	3,836	3,818	3,778	3,782	3,681	3,641	3,633	1,587	1,365	1,576	1,577	1,583	1,355	0	0	0	1,363	0	0	0	1,369	1,366	1,196	1,193	1,195	0	1,043	1,048	1,116	1,919	1,874	1,869	1,833	1,895	1,976	2,527	2,536	3,319	3,316	3,375	3,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,740	5,870	6,009	6,136	6,287	6,406	6,527	6,627	6,766	6,305	6,430	6,532	6,812	6,921	7,032	7,145	7,285	7,415	7,488	7,584	7,688	7,783	7,958	8,057	8,204	8,279	8,368	8,497	8,662	8,748	8,875	8,943	9,079	9,181	9,292	9,362	9,523	9,658	9,288	9,376	9,580	1,587	215	1,576	1,577	1,583	216	1,573	0	0	192	0	0	0	202	107	99	98	101	0	18	18	18	445	425	423	407	407	441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,624	10,749	10,888	11,019	11,152	11,265	11,380	11,475	11,619	10,787	10,909	11,011	11,581	11,691	11,804	11,925	12,069	12,209	12,263	12,360	12,466	12,562	12,739	12,832	12,977	12,663	12,745	12,872	13,041	13,111	13,239	12,792	12,910	13,013	13,128	13,180	13,301	13,440	12,969	13,017	13,213	1,587	1,580	1,576	1,577	1,583	1,571	1,573	1,587	1,545	1,555	1,554	1,546	1,548	1,571	1,473	1,295	1,291	1,296	1,250	1,061	1,066	1,134	2,364	2,299	2,292	2,240	2,302	2,417	2,527	2,536	3,319	3,316	3,375	3,367	3,387	3,494	3,481	3,456	3,545	3,665	3,580	3,542	3,720	3,691	3,954	3,988	4,495	4,556	4,574	4,516	4,089	2,265	2,061	2,073	2,065	2,054	1,939	1,923	1,927	1,938	1,620	1,587	0	0	0	83	0	0	0	85	0	0	0	76	0	0	0
Long Term Investments Numbers are in millions	6,251	6,284	6,806	879	888	874	1,032	1,560	1,046	994	845	805	713	621	793	681	648	635	724	881	874	811	852	800	779	65	142	68	70	78	168	103	118	112	207	149	150	149	239	140	146	143	327	137	137	143	159	462	132	352	331	316	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	135	136	138	133	107	95	98	0	93	100	113	116	121	124	139	186	219	225	250	282	306	295	286	289	259	225	247	244	226	204	201	192	177	166	156	155	172	177	215	307	336	330	299	293	313	302	316	311	335	299	295	307	277	288	33	48	57	60	61	93	66	60	36	112	106	92	91	48	51	64	68	80	86	84	89	121	116	112	107	39	67	78	76	24	24	41	43	95	112	123	129	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,061	1,118	737	6,465	6,750	6,870	6,457	6,081	6,048	5,640	6,153	5,906	6,159	6,166	6,099	6,014	5,958	6,024	6,044	5,809	5,957	5,997	5,981	6,175	6,255	1,311	1,213	1,239	1,252	1,261	1,223	1,308	1,236	1,217	1,245	1,292	1,226	1,247	1,120	1,143	1,346	2,885	2,791	3,101	1,319	1,362	1,433	1,194	1,484	1,179	1,822	1,011	1,195	1,496	1,725	1,661	1,546	1,568	1,656	1,731	1,656	1,799	1,756	1,925	1,888	1,897	1,567	1,412	1,424	1,405	1,459	1,446	1,369	1,332	1,333	1,423	1,374	1,417	1,505	1,332	1,163	1,207	1,279	1,074	1,446	976	874	323	310	289	317	825	567	747	719	720	720	713	752	696	651	708	695	883	369	363	202	293	304	305	219	296	280	254	193	282	267	291
Total Non-Current Assets Numbers are in millions	34,686	34,654	34,834	34,350	34,439	34,536	34,305	34,089	33,688	32,272	32,861	32,724	34,545	34,602	34,821	34,679	34,682	34,983	35,128	34,895	35,178	35,289	31,959	31,767	31,902	25,907	26,036	25,900	25,996	26,052	26,365	25,699	25,633	25,694	26,088	25,870	25,838	25,998	25,979	25,946	26,382	14,539	14,652	14,566	12,782	12,800	12,931	12,800	12,757	12,605	12,591	12,201	12,125	12,167	12,913	12,475	11,932	11,913	12,033	11,818	11,369	11,482	11,468	13,341	13,224	13,250	12,858	12,845	13,021	13,203	13,282	13,958	13,764	13,760	13,705	13,670	13,581	13,512	13,324	13,136	12,973	12,721	12,640	12,284	12,318	12,091	11,958	11,675	11,445	11,346	11,217	11,072	8,002	7,815	7,688	7,372	7,191	6,900	6,879	6,662	6,498	6,321	6,121	3,906	3,883	3,785	3,606	3,452	3,321	3,236	3,205	3,086	2,924	2,874	2,995	2,810	2,718	2,975
Total Assets Numbers are in millions	49,607	48,713	49,770	48,991	48,978	48,568	48,958	48,318	47,229	47,157	47,083	47,095	47,946	47,538	48,075	47,834	47,678	47,729	47,813	46,735	46,974	46,382	43,814	43,784	43,481	38,646	38,499	37,535	37,411	36,970	37,946	37,333	36,830	37,011	37,802	37,634	37,350	37,189	37,071	37,097	37,211	24,311	24,622	24,170	21,456	21,233	21,804	21,215	21,199	20,722	21,323	20,825	20,355	19,817	20,854	20,434	20,078	19,761	20,143	19,769	19,338	19,646	19,664	18,796	18,571	18,527	18,388	17,938	18,111	18,399	18,595	19,182	18,883	18,783	18,593	18,509	18,491	18,236	17,904	17,823	17,937	17,584	17,338	17,529	17,069	16,939	16,663	16,432	16,003	15,682	16,277	15,673	12,017	11,661	11,421	11,192	10,679	10,181	10,049	9,822	9,555	9,349	9,036	6,450	6,288	6,091	5,878	5,733	5,669	5,513	5,441	5,257	5,024	5,030	5,186	4,904	4,788	4,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,204	6,466	6,887	6,669	6,246	6,209	6,730	6,157	6,091	5,914	5,923	5,726	5,972	5,548	6,011	5,751	5,501	5,508	5,906	5,205	5,241	5,023	5,762	5,428	5,203	4,899	5,864	5,014	4,979	4,678	5,356	5,101	4,973	4,968	5,381	5,085	5,086	4,817	4,832	4,763	4,727	3,436	3,989	3,533	3,620	3,350	3,937	3,498	3,587	3,263	3,940	3,540	3,510	3,280	4,717	3,435	3,359	3,253	3,579	3,428	3,035	2,699	3,121	3,059	2,967	2,843	3,322	2,870	2,858	2,731	3,196	2,697	2,846	2,712	3,263	2,975	2,908	2,779	3,079	2,642	2,724	2,672	2,971	3,044	3,047	3,044	3,344	3,220	3,137	2,976	3,407	2,748	2,285	2,192	2,689	0	0	0	2,444	0	0	0	2,222	0	0	0	1,646	0	0	0	1,459	0	0	0	1,439	0	0	0
Short Term Debt Numbers are in millions	3,532	3,759	4,098	3,916	3,113	2,732	2,926	2,032	2,566	3,316	2,764	3,402	3,924	3,395	3,144	3,229	3,532	3,748	4,206	3,888	3,360	3,451	2,978	3,983	4,101	4,431	3,003	2,523	2,057	1,508	1,756	1,949	1,953	2,221	2,577	2,693	2,305	1,755	1,683	1,484	1,489	1,972	2,268	2,531	2,664	2,302	1,991	1,529	1,525	1,372	1,370	1,664	1,643	1,604	1,073	738	734	1,011	645	639	682	982	980	1,681	1,848	2,332	1,376	1,560	1,565	1,410	1,142	1,540	1,439	1,729	1,110	1,276	1,548	1,551	1,287	1,732	1,661	1,608	374	332	257	1,396	143	250	976	80	2,067	12	812	1,450	1,112	0	0	0	230	0	0	0	1,103	0	0	0	501	0	0	0	570	0	0	0	529	0	0	0
Tax Payables Numbers are in millions	131	160	307	222	225	217	246	0	172	75	269	253	224	85	128	124	108	112	53	23	86	59	171	82	0	17	137	131	139	133	341	242	167	95	73	89	0	0	0	0	0	0	2	34	2	0	0	0	0	0	0	0	0	0	20	70	56	67	78	38	33	39	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	175	170	166	342	137	131	125	0	99	87	75	59	50	36	24	590	543	531	480	416	496	506	636	520	477	589	137	131	505	497	341	242	167	95	73	89	303	315	323	317	0	0	2	34	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	86	0	0	0	0	84	0	57	0	0	0	0	0	0	0	0	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	1,185	806	921	757	969	919	976	2,206	1,032	810	1,011	1,362	903	723	780	232	215	198	191	238	232	222	228	267	279	294	588	373	54	49	378	369	360	373	396	356	225	225	225	224	279	111	120	87	97	109	123	69	71	65	67	80	107	99	20	70	56	67	78	38	33	265	962	15	3	3	3	3	3	3	4	9	10	10	10	8	45	48	113	60	72	54	985	1,073	964	83	940	1,056	92	1,090	179	3,731	48	52	105	3,819	3,329	3,419	643	3,258	3,031	2,986	0	2,088	2,341	2,182	48	2,291	2,244	2,128	110	2,043	1,941	1,912	88	1,868	1,811	1,804
Total Current Liabilities Numbers are in millions	11,096	11,201	12,072	11,684	10,465	9,991	10,757	10,395	9,788	10,127	9,773	10,549	10,849	9,702	9,959	9,802	9,791	9,985	10,783	9,747	9,329	9,202	9,604	10,198	10,060	10,213	9,592	8,041	7,595	6,732	7,831	7,661	7,453	7,657	8,427	8,223	7,919	7,112	7,063	6,788	6,495	5,519	6,379	6,185	6,383	5,761	6,051	5,096	5,183	4,700	5,377	5,284	5,260	4,983	5,810	4,243	4,149	4,331	4,302	4,105	3,750	3,985	5,063	4,755	4,818	5,178	4,701	4,433	4,426	4,144	4,342	4,246	4,295	4,451	4,383	4,259	4,501	4,378	4,479	4,434	4,457	4,334	4,330	4,597	4,354	4,523	4,427	4,526	4,205	4,230	5,653	6,548	3,145	3,694	3,906	3,819	3,329	3,419	3,317	3,258	3,031	2,986	3,325	2,088	2,341	2,182	2,195	2,291	2,244	2,128	2,139	2,043	1,941	1,912	2,056	1,868	1,811	1,804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,045	12,754	12,641	17,036	18,128	18,051	17,724	17,561	17,282	16,300	16,732	16,390	16,658	17,469	17,725	17,870	18,018	17,619	16,962	17,003	17,972	17,846	14,029	13,204	12,918	10,326	10,522	10,750	11,253	11,653	11,462	11,328	11,334	11,310	11,018	11,025	11,318	12,187	12,410	12,813	12,862	8,220	7,736	7,712	5,450	5,965	6,261	6,637	6,633	6,753	6,757	6,380	6,279	6,164	5,129	5,398	5,384	5,036	5,377	5,271	5,315	5,317	5,308	5,496	5,270	4,968	5,494	5,507	5,593	5,955	5,918	5,915	5,897	5,900	5,913	6,124	6,132	6,344	6,004	6,023	6,026	6,032	5,832	5,735	5,686	5,491	5,391	5,402	5,402	5,504	4,908	4,022	4,025	3,348	2,986	2,984	3,124	2,678	2,584	2,593	2,595	2,574	1,984	1,629	1,360	1,366	1,172	1,083	1,091	1,097	1,002	1,014	921	926	982	958	960	972
Deferred Revenue Non-Current Numbers are in millions	4,617	4,559	4,563	85	86	0	0	0	0	0	551	539	896	597	635	601	597	588	600	607	621	608	783	770	810	822	829	752	817	787	766	823	820	794	755	729	747	726	681	804	659	549	507	542	744	754	877	83	1,001	91	94	99	98	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,716	1,862	1,870	1,881	1,954	2,003	2,007	0	2,017	2,056	2,003	1,962	2,094	2,079	2,059	2,069	2,120	2,197	2,245	2,261	2,346	2,377	2,515	2,598	2,612	2,178	2,151	2,314	2,304	2,315	2,370	1,922	1,903	1,918	1,990	1,971	1,990	1,967	2,007	2,077	2,184	177	187	164	151	160	160	181	167	175	160	161	157	164	311	278	255	232	269	322	278	277	288	297	290	279	293	317	313	325	366	382	336	343	343	328	283	253	282	258	243	232	230	226	265	187	146	119	105	102	122	210	176	174	157	147	138	137	227	181	190	256	248	216	179	167	172	153	163	166	172	153	150	141	143	131	129	137
Other Non-Current Liabilities Numbers are in millions	4,813	5,110	5,161	4,610	4,832	5,098	5,290	6,647	4,952	5,508	4,887	4,755	4,381	4,495	4,279	4,000	3,809	3,559	4,048	4,205	3,645	3,293	2,679	2,833	2,880	678	692	778	811	822	727	818	843	787	682	780	757	790	661	633	977	885	894	883	402	392	385	1,221	400	1,219	1,255	1,183	1,023	972	876	874	855	846	874	852	819	816	834	865	1,133	884	831	715	709	737	668	660	608	604	580	638	668	722	693	613	610	630	672	612	624	663	728	692	793	800	591	447	379	321	311	401	370	341	233	242	245	128	135	142	117	119	114	94	96	99	99	95	96	99	67	111	110	75
Total Non-Current Liabilities Numbers are in millions	25,191	24,285	24,235	23,612	25,000	25,152	25,021	24,208	24,251	23,864	24,173	23,646	24,029	24,640	24,698	24,540	24,544	23,963	23,855	24,076	24,584	24,124	20,006	19,405	19,220	14,004	14,194	14,594	15,185	15,577	15,325	14,891	14,900	14,809	14,445	14,505	14,812	15,670	15,759	16,327	16,682	9,831	9,324	9,301	6,747	7,271	7,683	8,122	8,201	8,238	8,266	7,823	7,557	7,394	6,316	6,550	6,494	6,114	6,520	6,445	6,412	6,410	6,430	6,658	6,693	6,131	6,618	6,539	6,615	7,017	6,952	6,957	6,841	6,847	6,836	7,090	7,083	7,319	6,979	6,894	6,879	6,894	6,734	6,573	6,575	6,341	6,265	6,213	6,300	6,406	5,621	4,679	4,580	3,843	3,454	3,532	3,632	3,156	3,044	3,016	3,030	2,958	2,367	1,987	1,656	1,652	1,458	1,330	1,350	1,362	1,273	1,262	1,167	1,166	1,192	1,200	1,199	1,184
Total Liabilities Numbers are in millions	36,287	35,486	36,307	35,296	35,465	35,143	35,778	34,603	34,039	33,991	33,946	34,195	34,878	34,342	34,657	34,342	34,335	33,948	34,638	33,823	33,913	33,326	29,610	29,603	29,280	24,217	23,786	22,635	22,780	22,309	23,156	22,552	22,353	22,466	22,872	22,728	22,731	22,782	22,822	23,115	23,177	15,350	15,703	15,486	13,130	13,032	13,734	13,218	13,384	12,938	13,643	13,107	12,817	12,377	12,126	10,793	10,643	10,445	10,822	10,550	10,162	10,395	11,493	11,413	11,511	11,309	11,319	10,972	11,041	11,161	11,294	11,203	11,136	11,298	11,219	11,349	11,584	11,697	11,458	11,328	11,336	11,228	11,064	11,170	10,929	10,864	10,692	10,739	10,505	10,636	11,274	11,227	7,725	7,537	7,360	7,351	6,961	6,575	6,361	6,274	6,061	5,944	5,692	4,075	3,997	3,834	3,653	3,621	3,594	3,490	3,412	3,305	3,108	3,078	3,248	3,068	3,010	2,988
Equity:
Preferred Stock Numbers are in millions	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	817	1,039	0	0	817	0	0	0	0	0	0	0	0	0	0	0	0	817	817	1,077	0	0	1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,502	2,509	2,508	2,529	2,572	2,598	2,616	2,626	2,670	2,702	2,712	2,707	2,739	2,782	2,782	2,805	2,805	2,805	2,809	2,813	2,783	2,779	2,766	228	230	226	221	196	196	195	195	194	193	193	191	190	183	181	180	177	171	155	155	155	150	135	136	134	0	0	133	0	951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,432	5,377	5,421	5,645	5,465	5,270	5,075	5,543	5,091	4,873	4,808	4,704	4,924	5,076	5,226	5,124	4,913	5,277	4,766	4,398	4,414	4,297	5,017	7,184	7,253	7,245	7,148	7,208	6,839	6,740	6,704	6,651	6,437	6,384	6,441	6,358	6,206	6,224	6,125	6,026	6,085	5,270	5,272	5,137	4,841	4,810	4,735	4,719	4,593	4,584	4,496	4,537	4,410	4,363	5,307	6,264	6,136	6,069	6,084	6,060	6,030	6,084	5,299	4,953	4,830	4,770	4,726	4,637	4,517	4,450	4,506	4,985	4,818	4,695	4,625	4,435	4,296	4,199	4,170	4,225	4,133	4,047	4,046	4,097	3,930	3,799	3,712	588	3,402	3,278	3,260	3,053	2,938	2,842	2,801	2,818	2,657	2,581	2,525	2,451	2,397	0	2,298	1,867	1,751	1,701	1,672	1,664	1,611	1,569	1,548	1,619	1,579	1,550	1,484	1,426	1,385	1,347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221	214	204	41	201	193	197	-1,579	148	106	84	126	134	153	166	205	221	293	196	203	209	214	239	171	190	163	140	135	189	200	204	192	161	187	231	162	117	140	87	53	27	51	16	-9	-16	-9	-24	-35	-10	-25	-11	-2	-35	-34	-125	-117	-108	-106	-92	-157	-99	-27	-322	-706	-864	-877	-999	-1,008	-763	-507	-503	-610	-616	-504	-518	-486	-355	-375	-404	-302	-34	-152	-192	-80	-63	57	61	61	61	61	61	64	64	26	26	-2,093	-2,093	-2,093	24	-1,747	-1,747	-1,747	28	-2,348	-2,348	-2,348	22	-2,099	-2,099	-2,099	7	-1,990	-1,990	-1,990	12	-2,008	-2,008	-2,008
Other Total Stockholders Equity Numbers are in millions	-2,541	-2,456	-2,275	-1,981	-2,066	-1,936	-1,864	0	-1,699	-1,560	-1,462	-1,404	-1,345	-1,269	-1,180	-1,098	-1,023	-1,031	-979	-923	-836	-776	-799	-642	-648	-575	-432	-394	-286	-203	-156	-117	-93	-66	19	64	67	71	80	69	77	71	65	36	48	35	28	-196	971	969	24	978	25	975	950	950	950	950	950	950	950	950	950	133	133	133	1,210	1,210	133	1,210	1,210	1,208	1,208	1,012	1,012	1,012	813	619	614	614	608	608	608	610	610	610	609	3,539	100	305	228	77	77	77	77	2,013	2,084	2,078	69	1,814	1,839	4,171	63	2,368	2,398	2,431	62	2,099	2,128	2,130	60	1,924	1,941	2,001	57	2,045	2,038	2,040
Total Shareholders Equity Numbers are in millions	6,431	6,461	6,675	7,051	6,989	6,942	6,841	7,407	7,027	6,938	6,959	6,950	7,269	7,559	7,811	7,853	7,733	8,161	7,609	7,308	7,387	7,331	8,040	7,758	7,842	7,876	7,894	7,962	7,755	7,749	7,764	7,737	7,515	7,515	7,699	7,591	7,390	7,433	7,289	7,142	7,177	6,364	6,325	6,136	5,840	5,788	5,692	5,661	5,554	5,528	5,459	5,513	5,351	5,304	6,132	7,097	6,978	6,913	6,942	6,853	6,881	7,007	5,927	5,197	4,916	5,103	4,937	4,839	4,964	5,153	5,213	5,583	5,410	5,203	5,119	4,961	4,754	4,443	4,380	4,537	4,707	4,503	4,462	4,627	4,477	4,466	4,382	4,188	4,051	3,644	3,626	3,194	3,079	2,945	2,904	2,738	2,648	2,566	2,618	2,518	2,489	2,424	2,389	1,887	1,801	1,784	1,756	1,664	1,640	1,600	1,615	1,553	1,530	1,561	1,553	1,463	1,415	1,379
Total Equity Numbers are in millions	13,320	13,227	13,463	13,695	13,513	13,425	13,180	13,715	13,190	13,166	13,137	12,900	13,068	13,196	13,418	13,492	13,343	13,781	13,175	12,912	13,061	13,056	14,204	14,181	14,201	14,429	14,713	14,900	14,631	14,661	14,790	14,781	14,477	14,545	14,930	14,906	14,619	14,407	14,249	13,982	14,034	8,961	8,919	8,684	8,326	8,201	8,070	7,997	7,815	7,784	7,680	7,718	7,538	7,440	8,728	9,641	9,435	9,316	9,321	9,219	9,176	9,251	8,171	7,383	7,060	7,218	7,069	6,966	7,070	7,238	7,301	7,979	7,747	7,485	7,374	7,160	6,907	6,539	6,446	6,495	6,601	6,356	6,274	6,359	6,140	6,075	5,971	5,693	5,498	5,046	5,003	4,446	4,292	4,124	4,061	3,841	3,718	3,606	3,688	3,548	3,494	3,405	3,344	2,375	2,291	2,257	2,225	2,112	2,075	2,023	2,029	1,952	1,916	1,952	1,938	1,836	1,778	1,729
Total Liabilities & Shareholders Equity Numbers are in millions	49,607	48,713	49,770	48,991	48,978	48,568	48,958	48,318	47,229	47,157	47,083	47,095	47,946	47,538	48,075	47,834	47,678	47,729	47,813	46,735	46,974	46,382	43,814	43,784	43,481	38,646	38,499	37,535	37,411	36,970	37,946	37,333	36,830	37,011	37,802	37,634	37,350	37,189	37,071	37,097	37,211	24,311	24,622	24,170	21,456	21,233	21,804	21,215	21,199	20,722	21,323	20,825	20,355	19,817	20,854	20,434	20,078	19,761	20,143	19,769	19,338	19,646	19,664	18,796	18,571	18,527	18,388	17,938	18,111	18,399	18,595	19,182	18,883	18,783	18,593	18,509	18,491	18,236	17,904	17,823	17,937	17,584	17,338	17,529	17,069	16,939	16,663	16,432	16,003	15,682	16,277	15,673	12,017	11,661	11,421	11,192	10,679	10,181	10,049	9,822	9,555	9,349	9,036	6,450	6,288	6,091	5,878	5,733	5,669	5,513	5,441	5,257	5,024	5,030	5,186	4,904	4,788	4,717

George Weston Limited

TSX:WN.TO Add to watchlist

TSX:WN.TO