WN - George Weston Limited
TSX
->
Consumer Defensive
->
Grocery Stores
Toronto,
Canada
Type: Equity
WN price evolution
WN
| (in millions $) | 5 Nov 2024 | 15 Jun 2024 | 23 Apr 2024 | 7 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2420 | $1941 | $2451 | |
| Short term investments | $412 | $321 | $472 | |
| Net receivables | $5244 | $5126 | $5274 | |
| Inventory | $5774 | $5950 | $5897 | |
| Total current assets | $14921 | $14059 | $14641 | |
| Long term investments | $1171 | $1083 | $884 | |
| Property, plant & equipment | $16615 | $16367 | $15854 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49607 | $48713 | $48991 | |
| Current liabilities | ||||
| Accounts payable | $6063 | $6301 | $6669 | |
| Deferred revenue | ||||
| Short long term debt | $3532 | $3759 | $4098 | |
| Total current liabilities | $11096 | $11201 | $11684 | |
| Long term debt | $19370 | $17313 | $17036 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36287 | $35486 | $41940 | |
| Shareholders' equity | ||||
| Retained earnings | $5432 | $5377 | $5645 | |
| Other shareholder equity | $4569 | $4524 | $207 | |
| Total shareholder equity | $13320 | $13227 | $13463 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2451 | $1531 | $2984 | $2581 |
| Short term investments | $472 | $503 | $879 | $575 |
| Net receivables | $5509 | $4919 | $4676 | $4252 |
| Inventory | $5829 | $5855 | $5166 | $5385 |
| Total current assets | $14936 | $14653 | $14222 | $13254 |
| Long term investments | $1630 | $996 | $6114 | $5648 |
| Property, plant & equipment | $16265 | $15338 | $14841 | $15986 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $34821 | |||
| Total investments | ||||
| Total assets | $49770 | $48958 | $47083 | $48075 |
| Current liabilities | ||||
| Accounts payable | $6887 | $6725 | $5919 | $6011 |
| Deferred revenue | $24 | |||
| Short long term debt | $4098 | $2926 | $2764 | $3144 |
| Total current liabilities | $12072 | $10757 | $9773 | $9959 |
| Long term debt | $17204 | $17724 | $16732 | $17725 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36307 | $42117 | $40124 | $40264 |
| Shareholders' equity | ||||
| Retained earnings | $5421 | $5075 | $4808 | $5226 |
| Other shareholder equity | $4717 | $197 | $84 | $166 |
| Total shareholder equity | $13463 | $13180 | $6959 | $7811 |
| (in millions $) | 5 Nov 2024 | 30 Oct 2024 | 15 Jun 2024 | 23 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18685 | $14091 | $13735 | |
| Cost of revenue | $9326 | |||
| Gross Profit | $6020 | $4765 | $13735 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3551 | |||
| Total operating expenses | $4402 | $12877 | $12764 | |
| Operating income | $1214 | $971 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $303 | $131 | $264 | |
| Interest expense | -$799 | -$294 | -$215 | |
| Net income | ||||
| Net income | $15 | $410 | $246 | |
| Income (for common shares) | $400 | $236 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60124 | $57048 | $53748 | $54705 |
| Cost of revenue | $40513 | $36368 | $37549 | |
| Gross Profit | $19611 | $18563 | $17380 | $17156 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15248 | $13286 | $14234 | |
| Total operating expenses | $55761 | $13703 | $49721 | $51817 |
| Operating income | $4363 | $4027 | $2888 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $849 | $831 | $630 | $475 |
| Interest expense | -$889 | -$949 | $67 | $34 |
| Net income | ||||
| Net income | $1540 | $1772 | $431 | $963 |
| Income (for common shares) | $1540 | $387 | $919 | |
| (in millions $) | 5 Nov 2024 | 15 Jun 2024 | 23 Apr 2024 | 7 Nov 2023 |
|---|---|---|---|---|
| Net income | $410 | |||
| Operating activities | ||||
| Depreciation | $483 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1406 | |||
| Investing activities | ||||
| Capital expenditures | -$435 | |||
| Investments | ||||
| Total cash flows from investing | -$1451 | -$775 | -$225 | -$1526 |
| Financing activities | ||||
| Dividends paid | -$440 | -$104 | -$98 | -$414 |
| Sale and purchase of stock | -$326 | |||
| Net borrowings | $878 | |||
| Total cash flows from financing | -$3752 | -$153 | -$1143 | -$3357 |
| Effect of exchange rate | $4 | $4 | -$1 | |
| Change in cash and equivalents | -$823 | $479 | -$510 | -$546 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1540 | $1816 | $1425 | $1582 |
| Operating activities | ||||
| Depreciation | $2532 | $1520 | $2419 | $2427 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5851 | $4877 | $5107 | $5521 |
| Investing activities | ||||
| Capital expenditures | -$1935 | -$1474 | -$1456 | -$1592 |
| Investments | ||||
| Total cash flows from investing | -$1666 | -$2540 | -$279 | -$1738 |
| Financing activities | ||||
| Dividends paid | -$425 | -$386 | -$372 | |
| Sale and purchase of stock | -$1001 | -$958 | -$1297 | -$675 |
| Net borrowings | -$227 | $426 | -$723 | -$842 |
| Total cash flows from financing | -$4049 | -$4426 | -$3035 | |
| Effect of exchange rate | $1 | -$1 | ||
| Change in cash and equivalents | $138 | -$671 | $403 | $747 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |