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WN - George Weston Limited

TSX -> Consumer Defensive -> Grocery Stores
Toronto, Canada

WN price evolution
WN
(in millions $) 19 Jun 2021 27 Mar 2021 31 Dec 2020 3 Oct 2020
Current assets
Cash $2795 $2827 $2581 $2436
Short term investments $612 $314 $575 $397
Net receivables $4022 $3919 $4252 $4125
Inventory $5246 $5404 $5385 $5554
Total current assets $13401 $12936 $13254 $13155
Long term investments $5843 $5589 $5648 $5516
Property, plant & equipment $15971 $16000 $15986 $15873
Goodwill & intangible assets
Total noncurrent assets $34545 $34602 $34821 $34679
Total investments
Total assets $47946 $47538 $48075 $47834
Current liabilities
Accounts payable $5969 $5545 $6011 $5751
Deferred revenue $50 $36 $24
Short long term debt $3924 $3395 $3144 $3229
Total current liabilities $10849 $9702 $9959 $9802
Long term debt $16658 $17469 $17725 $17870
Total noncurrent liabilities
Total debt
Total liabilities $40677 $39979 $40264 $39981
Shareholders' equity
Retained earnings $4924 $5076 $5226 $5124
Other shareholder equity $134 $153 $166 $205
Total shareholder equity $7269 $7559 $7811 $7853
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2581 $1834 $1521 $2034
Short term investments $575 $229 $281 $1113
Net receivables $4252 $4806 $4737 $4450
Inventory $5385 $5270 $5001 $4623
Total current assets $13254 $12685 $11855 $12463
Long term investments $5648 $5536 $5612 $351
Property, plant & equipment $15986 $15847 $12101 $11689
Goodwill & intangible assets
Total noncurrent assets $34821 $35127 $31959 $26036
Total investments
Total assets $48075 $47813 $43814 $38540
Current liabilities
Accounts payable $6011 $5906 $5762 $5451
Deferred revenue $24
Short long term debt $3144 $4206 $2978 $3003
Total current liabilities $9959 $10783 $9604 $9539
Long term debt $17725 $16962 $13975 $10457
Total noncurrent liabilities $21013
Total debt
Total liabilities $40264 $40204 $35774 $30606
Shareholders' equity
Retained earnings $5226 $4766 $5017 $7188
Other shareholder equity $166 $196 $239 $140
Total shareholder equity $7811 $7609 $8040 $7934
(in millions $) 19 Jun 2021 27 Mar 2021 31 Dec 2020 3 Oct 2020
Revenue
Total revenue $12931 $12352 $13806 $16209
Cost of revenue $8706 $8345 $9493 $11214
Gross Profit $4225 $4007 $4313 $4995
Operating activities
Research & development
Selling, general & administrative $3168 $3136 $3407 $4013
Total operating expenses $11875 $11522 $12900 $15226
Operating income $1056 $830 $906 $983
Income from continuing operations
EBIT
Income tax expense $199 $166 $148 $162
Interest expense $1 $41 -$1
Net income
Net income $118 -$52 $299 $317
Income (for common shares) $108 -$62 $289 $303
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $54705 $50109 $48568 $48289
Cost of revenue $37549 $34133 $33341 $33797
Gross Profit $17156 $15976 $15227 $14492
Operating activities
Research & development
Selling, general & administrative $14234 $12985 $12622 $11858
Total operating expenses $51817 $47151 $46159 $45728
Operating income $2888 $2958 $2409 $2561
Income from continuing operations
EBIT
Income tax expense $475 $431 $639 $449
Interest expense $34 $33 $20 $73
Net income
Net income $963 $242 $574 $766
Income (for common shares) $919 $198 $530 $741
(in millions $) 19 Jun 2021 27 Mar 2021 31 Dec 2020 3 Oct 2020
Net income $354 $118 $513 $498
Operating activities
Depreciation $573 $560 $572 $729
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1707 $911 $1574 $1179
Investing activities
Capital expenditures -$304 -$235 -$635 -$469
Investments
Total cash flows from investing -$718 $123 -$649 -$278
Financing activities
Dividends paid -$95 -$90 -$8 -$181
Sale and purchase of stock -$304 -$166 -$396 -$125
Net borrowings -$292 -$191 -$372 -$533
Total cash flows from financing -$1020 -$788 -$779 -$1325
Effect of exchange rate -$1 -$1
Change in cash and equivalents -$32 $246 $145 -$425
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1582 $823 $998 $1589
Operating activities
Depreciation $2427 $2318 $1746 $1685
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5521 $4555 $2719 $3425
Investing activities
Capital expenditures -$1592 -$1558 -$1593 -$1474
Investments
Total cash flows from investing -$1738 -$1492 -$2256 -$1075
Financing activities
Dividends paid -$372 -$363 -$285 -$273
Sale and purchase of stock -$675 -$908 -$1029 -$1114
Net borrowings -$842 -$900 $1582 $248
Total cash flows from financing -$3035 -$2750 -$987 -$1865
Effect of exchange rate -$1 $11 -$11
Change in cash and equivalents $747 $313 -$513 $474
Fundamentals
Market cap $20.73B
Enterprise value N/A
Shares outstanding 150.60M
Revenue $55.30B
EBITDA N/A
EBIT N/A
Net Income $682.00M
Revenue Q/Q 4.65%
Revenue Y/Y 6.30%
P/E ratio 30.40
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.37
P/B ratio 2.91
Book/Share 47.38
Cash/Share 18.56
EPS $4.53
ROA 1.43%
ROE 8.95%
Debt/Equity 5.15
Net debt/EBITDA N/A
Current ratio 1.24
Quick ratio 0.75