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WN - George Weston Limited

TSX -> Consumer Defensive -> Grocery Stores
Toronto, Canada
Type: Equity

WN price evolution
WN
(in millions $) 7 Nov 2023 7 Oct 2023 17 Jun 2023 25 Mar 2023
Current assets
Cash $2451 $1767 $1970 $1874
Short term investments $472 $677 $531 $558
Net receivables $5274 $5274 $5266 $5068
Inventory $5897 $5897 $5582 $5735
Total current assets $14641 $14641 $14539 $14032
Long term investments $884 $1261 $1390 $874
Property, plant & equipment $15854 $15854 $15542 $15432
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $48991 $48991 $48978 $48568
Current liabilities
Accounts payable $6669 $6549 $6116 $6209
Deferred revenue
Short long term debt $4098 $3916 $3113 $2732
Total current liabilities $11684 $11684 $10465 $9991
Long term debt $17036 $17036 $18128 $18051
Total noncurrent liabilities
Total debt
Total liabilities $41940 $35296 $35465 $35143
Shareholders' equity
Retained earnings $5645 $5645 $5465 $5270
Other shareholder equity $207 $4704 $4659 $4740
Total shareholder equity $13463 $13695 $13513 $13425
(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 $) 7 Nov 2023 7 Oct 2023 17 Jun 2023 25 Mar 2023
Revenue
Total revenue $18407 $18407 $13884 $13133
Cost of revenue $12534 $9312 $8788
Gross Profit $5873 $5873 $4572 $4345
Operating activities
Research & development
Selling, general & administrative $4646 $3477 $3388
Total operating expenses $4597 $17180 $12789 $12176
Operating income $1227 $1095 $957
Income from continuing operations
EBIT
Income tax expense $202 $202 $244 $234
Interest expense -$51 -$327 -$290 -$71
Net income
Net income $610 $624 $508 $436
Income (for common shares) $610 $498 $436
(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 $) 7 Nov 2023 7 Oct 2023 17 Jun 2023 25 Mar 2023
Net income $624 $508 $436
Operating activities
Depreciation $609 $469 $582
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2100 $1324 $914
Investing activities
Capital expenditures -$624 -$387 -$305
Investments
Total cash flows from investing -$1526 -$556 -$608 -$362
Financing activities
Dividends paid -$414 -$215 -$103 -$96
Sale and purchase of stock -$382 -$232 -$222
Net borrowings -$443 $304 -$165
Total cash flows from financing -$3357 -$1745 -$621 -$991
Effect of exchange rate -$1
Change in cash and equivalents -$546 -$203 $96 -$439
(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
Fundamentals
Market cap $24.71B
Enterprise value N/A
Shares outstanding 135.00M
Revenue $63.83B
EBITDA N/A
EBIT N/A
Net Income $2.18B
Revenue Q/Q 5.06%
Revenue Y/Y N/A
P/E ratio 11.34
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.39
P/B ratio 1.86
Book/Share 98.19
Cash/Share 18.16
EPS $16.13
ROA 4.46%
ROE 16.10%
Debt/Equity 2.70
Net debt/EBITDA N/A
Current ratio 1.25
Quick ratio 0.75