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George Weston (WNGRF)
OTHER OTC:WNGRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 64.51B | C$ 61.61B | C$ 60.12B | C$ 57.05B | C$ 53.75B |
| Gross Profit | C$ 20.64B | C$ 20.31B | C$ 19.61B | C$ 18.52B | C$ 17.31B |
| Operating Income | C$ 5.92B | C$ 4.38B | C$ 4.36B | C$ 4.55B | C$ 4.03B |
| EBITDA | C$ 8.29B | C$ 6.32B | C$ 5.84B | C$ 6.01B | C$ 5.52B |
| Net Income | C$ 1.14B | C$ 1.36B | C$ 1.54B | C$ 1.82B | C$ 431.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.49B | C$ 2.70B | C$ 2.92B | C$ 2.82B | C$ 3.86B |
| Total Assets | C$ 52.17B | C$ 51.44B | C$ 49.77B | C$ 48.96B | C$ 47.08B |
| Total Debt | C$ 19.58B | C$ 22.21B | C$ 21.30B | C$ 20.65B | C$ 19.50B |
| Net Debt | C$ 18.13B | C$ 20.16B | C$ 18.85B | C$ 18.34B | C$ 16.53B |
| Total Liabilities | C$ 39.56B | C$ 38.30B | C$ 36.31B | C$ 35.78B | C$ 33.95B |
| Stockholders' Equity | C$ 5.28B | C$ 6.24B | C$ 6.67B | C$ 6.84B | C$ 6.96B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.23B | C$ 3.10B | C$ 3.01B | C$ 2.60B | C$ 3.21B |
| Operating Cash Flow | C$ 5.29B | C$ 5.11B | C$ 4.95B | C$ 4.07B | C$ 4.26B |
| Investing Cash Flow | C$ -2.15B | C$ -2.31B | C$ -1.68B | C$ -2.55B | C$ -289.00M |
| Financing Cash Flow | C$ -3.34B | C$ -3.22B | C$ -3.13B | C$ -2.19B | C$ -3.57B |