WN.TO TSX
George Weston Limited
1W: -1.8%
1M: +1.8%
3M: +0.7%
YTD: -0.3%
1Y: +9.5%
3Y: +110.3%
5Y: +150.7%
C$100.95 ($70.82)
+0.21 (+0.21%)
Weekly Expected Move ±3.0%
C$94
C$97
C$100
C$103
C$106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+3.4% ▲
5Y CAGR: +2.6%
Capital Expenditures
$2.1B
-2.1% ▼
5Y CAGR: +10.8%
Free Cash Flow
$3.2B
+4.2% ▲
5Y CAGR: -1.1%
Dividends Paid
$486M
-9.7% ▼
Buybacks
$2.3B
-11.4% ▼
Net Change in Cash
-$598M
-48.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $753M | $1.8B | $1.5B | $1.4B | $1.1B |
| Depreciation & Amort. | $2.3B | $2.4B | $2.5B | $2.6B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$289M | -$1.1B | -$303M | -$70M | -$199M |
| Other Non-Cash Items | $1.5B | $996M | $1.4B | $1.4B | $1.9B |
| Operating Cash Flow | $4.3B | $4.1B | $4.9B | $5.1B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$2.3B | -$2.4B | -$2.4B |
| Acquisitions (Net) | $1.5B | -$574M | $409M | $331M | $337M |
| Investment Purchases | -$272M | $0 | $0 | -$176M | -$59M |
| Investment Sales | $0 | $376M | $31M | $0 | $0 |
| Other Investing | -$102M | -$461M | $223M | -$69M | -$15M |
| Investing Cash Flow | -$289M | -$2.6B | -$1.7B | -$2.3B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103M | $998M | $380M | $265M | $385M |
| Stock Repurchased | -$1.4B | -$1.8B | -$2.0B | -$2.1B | -$2.3B |
| Dividends Paid | -$386M | -$411M | -$425M | -$443M | -$486M |
| Other Financing | -$1.8B | -$1.1B | -$1.2B | -$1.2B | -$1.0B |
| Financing Cash Flow | -$3.6B | -$2.2B | -$3.1B | -$3.2B | -$3.3B |
| Net Change in Cash | $404M | -$650M | $138M | -$403M | -$598M |
| Cash End of Period | $3.0B | $2.3B | $2.5B | $2.0B | $1.4B |
| Free Cash Flow | $3.2B | $2.6B | $3.0B | $3.1B | $3.2B |