WN — George Weston Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for George Weston, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,863	2,816	2,923	2,696	1,493
Net Total Accounts Receivable
Net Total Receivables	4,676	4,919	5,785	6,072	1,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,222	14,653	14,936	15,560	15,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,841	15,338	16,265	17,606	18,753
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,083	48,958	49,770	51,436	52,167
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,773	10,757	12,072	12,522	14,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,124	42,117	43,095	45,194	46,887
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,959	6,841	6,675	6,242	5,280
Total Liabilities & Shareholders' Equity	47,083	48,958	49,770	51,436	52,167
Total Common Shares Outstanding
Total Preferred Shares Outstanding