WN — George Weston Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.90bn
- CA$58.12bn
- CA$61.61bn
- 89
- 60
- 87
- 93
Annual cashflow statement for George Weston, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,582 | 1,425 | 2,803 | 2,625 | 2,496 |
| Depreciation | |||||
| Non-Cash Items | 1,539 | 2,297 | 1,294 | 1,800 | 1,946 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -1,034 | -1,592 | -1,106 | -988 |
| 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 Activities | 5,521 | 5,107 | 4,912 | 5,851 | 6,065 |
| Capital Expenditures | -1,592 | -1,456 | -1,865 | -2,342 | -2,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | 1,177 | -715 | 676 | 95 |
| 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 | -1,738 | -279 | -2,580 | -1,666 | -2,300 |
| Financing Cash Flow Items | -1,146 | -2,020 | -1,295 | -1,456 | -1,445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,035 | -4,426 | -3,006 | -4,049 | -4,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 747 | 403 | -671 | 138 | -403 |