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George Weston Limited (WN-PE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.00-0.11 (-0.58%)
At close: 02:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,451,000
2,313,000
2,984,000
2,581,000
-
Other Short Term Investments
472,000
503,000
879,000
575,000
-
Total Cash
2,923,000
2,816,000
3,863,000
3,156,000
-
Net Receivables
5,509,000
5,227,000
4,453,000
4,292,000
-
Inventory
5,829,000
5,855,000
5,166,000
5,385,000
-
Other Current Assets
629,000
675,000
348,000
304,000
-
Total Current Assets
14,936,000
14,653,000
14,222,000
13,245,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,408,000
31,065,000
29,187,000
30,135,000
-
Accumulated Depreciation
-17,143,000
-15,727,000
-14,347,000
-14,149,000
-
Net property, plant and equipment
16,265,000
15,338,000
14,840,000
15,986,000
-
Equity and other investments
1,668,000
1,861,000
911,000
805,000
-
Goodwill
4,879,000
4,853,000
4,479,000
4,772,000
-
Intangible Assets
6,009,000
6,527,000
6,430,000
7,032,000
-
Other long-term assets
83,000
154,000
71,000
159,000
-
Total non-current assets
34,834,000
34,305,000
32,860,000
34,833,000
-
Total Assets
49,770,000
48,958,000
47,083,000
48,078,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,218,000
2,091,000
2,022,000
2,345,000
-
Accounts Payable
6,887,000
6,730,000
5,923,000
6,026,000
-
Taxes payable
307,000
246,000
269,000
128,000
-
Accrued liabilities
-
-
-
349,000
280,000
Deferred revenues
166,000
125,000
75,000
24,000
-
Other Current Liabilities
123,000
180,000
190,000
194,000
-
Total Current Liabilities
12,072,000
10,757,000
9,773,000
9,963,000
-
Non-current liabilities
Long Term Debt
12,641,000
13,401,000
12,490,000
13,519,000
-
Deferred taxes liabilities
1,870,000
2,007,000
2,003,000
2,059,000
-
Other long-term liabilities
4,646,000
4,812,000
4,887,000
4,279,000
-
Total non-current liabilities
24,235,000
25,021,000
24,173,000
24,697,000
-
Total Liabilities
36,307,000
35,778,000
33,946,000
34,660,000
-
Stockholders' Equity
Common Stock
3,325,000
3,433,000
3,529,000
3,599,000
-
Retained Earnings
5,421,000
5,075,000
4,808,000
5,226,000
-
Accumulated other comprehensive income
204,000
197,000
84,000
166,000
-
Total stockholders' equity
6,675,000
6,841,000
6,959,000
7,811,000
-
Total liabilities and stockholders' equity
49,770,000
48,958,000
47,083,000
48,078,000
-