WNGRF OTC
George Weston Limited
1W: -1.2%
1M: -0.6%
3M: -1.3%
YTD: +1.9%
1Y: +16.7%
3Y: +126.7%
5Y: +184.1%
$70.22
-1.17 (-1.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.1B
+1.3% ▲
5Y CAGR: +1.6%
Total Liabilities
$39.5B
+3.2% ▲
5Y CAGR: +2.7%
Shareholders Equity
$5.3B
-15.5% ▼
5Y CAGR: -7.5%
Cash & Investments
$1.5B
-44.7% ▼
5Y CAGR: -13.9%
Total Debt
$19.6B
-11.9% ▼
5Y CAGR: -1.3%
Net Debt
$18.1B
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.3B | $2.5B | $2.0B | $1.4B |
| Short-Term Investments | $879M | $503M | $472M | $648M | $43M |
| Cash & ST Investments | $3.9B | $2.8B | $2.9B | $2.7B | $1.5B |
| Net Receivables | $4.8B | $5.2B | $5.5B | $5.7B | $1.6B |
| Inventory | $5.2B | $5.9B | $5.8B | $6.3B | $6.5B |
| Other Current Assets | $481M | $406M | $336M | $799M | $6.1B |
| Total Current Assets | $14.2B | $14.7B | $14.9B | $15.6B | $15.7B |
| Property, Plant & Equip. | $14.8B | $15.3B | $16.3B | $17.6B | $18.7B |
| Goodwill & Intangibles | $10.9B | $11.4B | $10.9B | $10.4B | $10.1B |
| Long-Term Investments | $845M | $1.0B | $1.6B | $1.5B | $7.0B |
| Other Non-Current Assets | $6.2B | $6.5B | $6.1B | $6.3B | $515M |
| Total Non-Current Assets | $32.9B | $34.3B | $34.8B | $35.9B | $36.4B |
| Total Assets | $47.1B | $49.0B | $49.8B | $51.4B | $52.1B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $6.7B | $6.9B | $7.9B | $7.5B |
| Short-Term Debt | $2.0B | $2.1B | $3.2B | $2.1B | $1.5B |
| Deferred Revenue | $75M | $125M | $166M | $353M | $0 |
| Other Current Liabilities | $616M | $1.1B | $1.1B | $721M | $5.1B |
| Total Current Liabilities | $9.8B | $10.8B | $12.1B | $12.5B | $14.2B |
| Long-Term Debt | $12.5B | $13.4B | $12.6B | $14.1B | $12.7B |
| Other Non-Current Liab. | $6.9B | $6.8B | $7.0B | $5.1B | $5.4B |
| Total Non-Current Liabilities | $24.2B | $25.0B | $24.2B | $25.8B | $25.3B |
| Total Liabilities | $33.9B | $35.8B | $36.3B | $38.3B | $39.5B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.6B | $2.5B | $2.5B | $2.4B |
| Retained Earnings | $4.8B | $5.1B | $5.4B | $5.5B | $5.1B |
| Accumulated OCI | $84M | $197M | $204M | $246M | $244M |
| Total Stockholders Equity | $7.0B | $6.8B | $6.7B | $6.2B | $5.3B |
| Total Liabilities & Equity | $47.1B | $49.0B | $49.8B | $51.4B | $52.1B |
| — Key Metrics — | |||||
| Total Debt | $19.5B | $20.6B | $21.3B | $22.2B | $19.6B |
| Net Debt | $16.5B | $18.3B | $18.9B | $20.2B | $18.1B |
| Total Investments | $1.7B | $1.5B | $2.1B | $2.1B | $7.0B |