George Weston Ser 3 Prf (WN_pc)

20.70 -0.04 (-0.19%)
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WN_pc Balance Sheet

Total Current Assets
Name
Mar 23, 2024
Dec 31, 2023
Oct 07, 2023
Jun 17, 2023
Mar 25, 2023
14,936 14,641 14,539 14,032 -
Cash and Short Term Investments 2,927 2,927 2,460 2,521 2,432
Cash - - - - -
Cash & Equivalents 2,451 1,767 1,970 1,874 -
Short Term Investments 472 677 531 558 -
Total Receivables, Net 5,785 5,274 5,266 5,068 -
Accounts Receivables - Trade, Net 5,509 5,274 5,266 5,068 -
Total Inventory 5,829 5,897 5,582 5,735 -
Prepaid Expenses 335 881 887 686 -
Other Current Assets, Total 60 129 283 111 -
49,770 48,991 48,978 48,568 -
Property/Plant/Equipment, Total - Net 16,265 15,854 15,542 15,432 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 4,879 4,883 4,865 4,859 -
Intangibles, Net 6,009 6,136 6,287 6,406 -
Long Term Investments 1,630 1,261 1,390 1,127 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 6,659 6,083 6,248 6,617 -
Other Assets, Total 1,111 1,578 1,257 1,431 -
12,072 11,684 10,465 9,991 -
Accounts Payable 6,887 6,549 6,116 6,067 -
Payable/Accrued - - - - -
Accrued Expenses 50 408 413 404 -
Notes Payable/Short Term Debt 863 672 668 625 -
Current Port. of LT Debt/Capital Leases 3,235 3,244 2,445 2,107 -
Other Current liabilities, Total 1,068 811 823 788 -
36,307 35,296 35,465 35,143 -
Total Long Term Debt 17,204 17,036 18,128 18,051 -
Long Term Debt 12,641 12,667 13,670 13,629 -
Capital Lease Obligations 4,563 4,369 4,458 4,422 -
Deferred Income Tax 1,870 1,881 1,954 2,003 -
Minority Interest 6,788 6,644 6,524 6,483 -
Other Liabilities, Total -2,212 -2,490 -2,703 -2,342 -2,068
13,463 13,463 13,695 13,513 13,425
Redeemable Preferred Stock, Total 817 817 817 - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,325 2,529 2,572 2,598 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,421 5,645 5,465 5,270 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 13,463 4,717 4,704 4,659 4,740
49,770 48,991 48,978 48,568 -
133.76 100 135.48 137.90 139.34
- - - - -

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

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