George Weston Limited (WN)

179.93 +2.09 (+1.18%)
Real-time Data CAD Disclaimer

WN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Oct 07, 2023
Jun 17, 2023
Mar 25, 2023
Dec 31, 2022
14,936 14,641 14,539 14,032 14,653
Cash and Short Term Investments 2,927 2,460 2,521 2,432 2,831
Cash - - - - -
Cash & Equivalents 2,451 1,767 1,970 1,874 2,313
Short Term Investments 472 677 531 558 503
Total Receivables, Net 5,785 5,274 5,266 5,068 5,535
Accounts Receivables - Trade, Net 5,509 5,274 5,266 5,068 5,227
Total Inventory 5,829 5,897 5,582 5,735 5,855
Prepaid Expenses 335 881 887 686 334
Other Current Assets, Total 60 129 283 111 98
49,770 48,991 48,978 48,568 48,958
Property/Plant/Equipment, Total - Net 16,265 15,854 15,542 15,432 15,338
Property/Plant/Equipment, Total - Gross 31,065 - - - -
Accumulated Depreciation, Total -15,727 - - - -
Goodwill, Net 4,879 4,883 4,865 4,859 4,853
Intangibles, Net 6,009 6,136 6,287 6,406 6,527
Long Term Investments 1,630 1,261 1,390 1,127 1,825
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6,659 6,083 6,248 6,617 5,399
Other Assets, Total 1,111 1,578 1,257 1,431 1,607
12,072 11,684 10,465 9,991 10,757
Accounts Payable 6,887 6,549 6,116 6,067 6,711
Payable/Accrued - - - - -
Accrued Expenses 50 408 413 404 56
Notes Payable/Short Term Debt 863 672 668 625 708
Current Port. of LT Debt/Capital Leases 3,235 3,244 2,445 2,107 2,218
Other Current liabilities, Total 1,068 811 823 788 1,064
36,307 35,296 35,465 35,143 35,778
Total Long Term Debt 17,204 17,036 18,128 18,051 17,724
Long Term Debt 12,641 12,667 13,670 13,629 13,401
Capital Lease Obligations 4,563 4,369 4,458 4,422 4,323
Deferred Income Tax 1,870 1,881 1,954 2,003 2,007
Minority Interest 6,788 6,644 6,524 6,483 6,339
Other Liabilities, Total -2,490 -2,703 -2,342 -2,068 -1,796
13,463 13,695 13,513 13,425 13,180
Redeemable Preferred Stock, Total 817 817 817 817 -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,325 2,529 2,572 2,598 2,616
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,421 5,645 5,465 5,270 5,075
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,717 4,704 4,659 4,740 4,672
49,770 48,991 48,978 48,568 48,958
100 135.48 137.90 139.34 140.58
- - - - -

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.