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WN — George Weston Cashflow Statement

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ca flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for George Weston, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:52 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8231,5821,4252,8032,625
Depreciation
Non-Cash Items2,2201,5742,2751,2861,867
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-806-62-1,012-1,584-1,173
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,5555,5215,1074,9125,851
Capital Expenditures-1,558-1,592-1,456-1,865-2,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items66-1461,177-715676
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,492-1,738-279-2,580-1,666
Financing Cash Flow Items-579-1,146-2,020-1,295-1,456
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,750-3,035-4,426-3,006-4,049
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash313747403-671138