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    WN — George Weston Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    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.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:52 W52 W52 W52 W53 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4252,8032,6252,4962,473
    Depreciation
    Non-Cash Items2,2971,2941,8001,9463,109
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,034-1,592-1,106-988-1,700
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,1074,9125,8516,0656,262
    Capital Expenditures-1,456-1,865-2,342-2,395-2,411
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,177-71567695268
    Acquisition 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-279-2,580-1,666-2,300-2,143
    Financing Cash Flow Items-2,020-1,295-1,456-1,445-1,278
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,426-3,006-4,049-4,180-4,321
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash403-671138-403-208