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George Weston Limited (WNGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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127.520.00 (0.00%)
As of 02:22PM EDT. Market open.
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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
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
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