George Weston Limited
TSX:WN.TO
223.44 (CAD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,540 | 2,803 | 1,425 | 1,582 | 823 | 998 | 1,574 | 1,090 | 864 | 134 | 849 | 726 | 919 | 452 | 387 | 864 | 693 | 28 | 1,004 | 976 | 1,116 | 971 | 794 | 481 | 351 | 680.3 | 244 | 239 | 190 |
| Depreciation & Amortization
| 2,532 | 2,407 | 2,419 | 2,427 | 2,318 | 1,746 | 1,685 | 1,654 | 1,686 | 1,542 | 891 | 840 | 762 | 709 | 645 | 643 | 704 | 705 | 684 | 620 | 546 | 507 | 488 | 423 | 409 | 269 | 294 | 257 | 255 |
| Deferred Income Tax
| -247 | 831 | 629 | 475 | 431 | 639 | 443 | 465 | 384 | 24 | 275 | 249 | 0 | 94 | -79 | -14 | 23 | 11 | 152 | -37 | 85 | 137 | 56 | 29 | 44 | 25 | 8 | 3 | 0 |
| Stock Based Compensation
| 87 | 90 | 78 | 65 | 69 | 60 | 72 | 77 | 85 | 83 | 46 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -303 | -1,100 | -289 | 311 | -216 | -951 | -27 | -28 | 60 | -411 | -483 | -161 | -36 | 26 | 675 | -181 | 9 | -135 | -51 | -201 | -417 | -212 | -217 | 2 | 12 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -228 | -512 | -302 | 368 | -209 | -327 | -174 | -136 | -160 | -92 | -233 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45 | -698 | 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 |
| Accounts Payables
| 56 | 400 | 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 |
| Other Working Capital
| -176 | -290 | 13 | -57 | -7 | -624 | 147 | 108 | 220 | -319 | -250 | 43 | 0 | 0 | 0 | -181 | 9 | -135 | -51 | -201 | 0 | -212 | -217 | 2 | 12 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,716 | -154 | 1,930 | 1,188 | 1,142 | 952 | 795 | 765 | 709 | 1,932 | 518 | 365 | 329 | 331 | -19 | -3 | 227 | 843 | 15 | 82 | -107 | -80 | -76 | -68 | -135 | -328.3 | 34 | -40 | 47 |
| Operating Cash Flow
| 4,946 | 4,877 | 5,107 | 5,521 | 4,555 | 2,719 | 3,425 | 3,760 | 3,367 | 2,851 | 1,738 | 1,852 | 1,974 | 1,741 | 1,882 | 1,173 | 1,672 | 1,447 | 1,854 | 1,576 | 1,283 | 1,323 | 979 | 1,045 | 812 | 646 | 580 | 459 | 492 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,342 | -1,893 | -1,456 | -1,592 | -1,558 | -1,593 | -1,474 | -1,465 | -1,500 | -1,214 | -988 | -1,153 | -1,027 | -1,304 | -1,011 | -807 | -722 | -1,121 | -1,358 | -1,425 | -1,509 | -1,397 | -1,330 | -1,047 | -955 | -1,948 | -738 | -629 | -593 |
| Acquisitions Net
| 409 | -813 | 1,207 | 14 | 20 | -1,601 | 566 | -111 | 33 | -6,625 | -9 | 0 | -12 | -309 | -239 | 457 | 244 | 0 | 0 | -46 | 0 | 0 | -2,794 | -242 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -180 | -272 | -346 | -59 | 343 | -135 | -339 | -223 | 1,614 | -1,421 | 0 | 57 | -11 | -949 | -114 | -99 | -555 | 0 | 118 | -199 | 0 | -100 | -106 | -256 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31 | 417 | -400 | 346 | 59 | 832 | -297 | 160 | 57 | 502 | 730 | 181 | 929 | 57 | 14 | 125 | 14 | 0 | 338 | 136 | 0 | 120 | 52 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 225 | -71 | 642 | -160 | 46 | -237 | 265 | 431 | 226 | 139 | 13 | 56 | 38 | 6 | 3,242 | 114 | -269 | -23 | -72 | -118 | 333 | 943 | 140 | -55 | 171 | 557 | 65 | 237 | 369 |
| Investing Cash Flow
| -1,679 | -2,540 | -279 | -1,738 | -1,492 | -2,256 | -1,075 | -1,324 | -1,407 | -5,584 | -1,675 | -916 | -15 | -1,561 | 1,057 | -225 | -832 | -1,699 | -1,092 | -1,335 | -1,375 | -334 | -4,032 | -1,431 | -1,040 | -1,391 | -673 | -392 | -224 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -380 | -2,437 | -2,818 | -3,248 | -2,248 | -3,619 | -455 | -1,427 | -597 | -2,528 | -871 | -118 | -1,317 | -369 | -1,003 | 0 | 0 | 0 | -249 | 0 | 0 | -654 | -2,883 | -707 | -230 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 68 | 124 | 134 | 31 | 467 | 212 | 63 | 46 | 293 | 150 | 92 | 24 | 1 | 0 | 0 | 218 | 0 | 200 | 395 | 0 | 0 | 306 | 229 | 20 | 10 | 25 | 12 | 13 | 4 |
| Common Stock Repurchased
| -1,962 | -1,846 | -1,431 | -706 | -1,030 | -1,241 | -1,177 | -817 | -21 | -40 | -176 | -17 | 1,044 | 0 | -21 | 0 | 0 | 0 | -16 | -94 | -351 | -50 | -2 | -25 | -86 | -117 | -83 | -91 | -60 |
| Dividends Paid
| -425 | -411 | -386 | -372 | -363 | -285 | -273 | -265 | -198 | -319 | -247 | -229 | -1,309 | -101 | -245 | -397 | -243 | -238 | -308 | -285 | -241 | -192 | -157 | -107 | -77 | -67 | -54 | -50 | -43 |
| Other Financing Activities
| -432 | 1,559 | 75 | 1,260 | 424 | 3,946 | -23 | 188 | -1,102 | -997 | 2,344 | -371 | -468 | 300 | 417 | -613 | -268 | -32 | 2 | 258 | 729 | 15 | 5,754 | 1,403 | 455 | 1,217 | 175 | 57 | -80 |
| Financing Cash Flow
| -3,131 | -3,011 | -4,426 | -3,035 | -2,750 | -987 | -1,865 | -2,275 | -1,918 | 1,172 | 1,142 | -711 | -2,049 | -170 | -852 | -792 | -511 | -70 | -176 | -121 | 137 | -575 | 2,941 | 584 | 72 | 1,058 | 50 | -71 | -179 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 3 | 1 | -1 | 0 | 11 | -11 | -14 | 38 | 25 | 27 | -8 | 9 | -17 | -165 | 233 | -195 | 1 | -54 | -77 | -237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 138 | -671 | 403 | 747 | 313 | -513 | 474 | 147 | 80 | -1,536 | 1,280 | 217 | -81 | -7 | 1,922 | 389 | 134 | -321 | 532 | 43 | -192 | 414 | -112 | 198 | -156 | 313 | -43 | -4 | 89 |
| Cash At End Of Period
| 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 | 591 | 703 | 505 | 486 | 173 | 216 | 230 |