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WN George Weston Ltd

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  • 203.120
  • +0.260+0.13%
15min DelayMarket Closed Jul 5 16:00 ET
27.00BMarket Cap21.45P/E (TTM)

George Weston Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 23, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 7, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 8, 2022
(Q2)Jun 18, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.99%2.26B
3.80%2.92B
3.80%2.92B
-7.91%2.44B
-8.15%2.5B
-35.83%2.43B
-27.10%2.82B
-27.10%2.82B
0.30%2.65B
-20.08%2.72B
-Cash and cash equivalents
3.58%1.94B
5.97%2.45B
5.97%2.45B
-19.24%1.77B
-13.63%1.97B
-33.73%1.87B
-22.49%2.31B
-22.49%2.31B
8.69%2.19B
-18.39%2.28B
-Accounts receivable
1.14%5.13B
5.40%5.51B
5.40%5.51B
6.76%5.27B
8.73%5.27B
16.91%5.07B
17.38%5.23B
17.38%5.23B
21.82%4.94B
18.96%4.84B
-Notes receivable
----
1.08%282M
1.08%282M
----
----
----
-17.94%279M
-17.94%279M
-7.48%297M
-51.51%321M
Prepaid assets
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
Holding assets for sale
-84.85%15M
-42.50%46M
-42.50%46M
85.71%91M
-75.86%28M
-88.21%99M
-12.09%80M
-12.09%80M
-97.47%49M
13.73%116M
Total current assets
0.19%14.06B
1.93%14.94B
1.93%14.94B
2.90%14.64B
7.37%14.54B
-5.73%14.03B
3.03%14.65B
3.03%14.65B
-0.99%14.23B
1.04%13.54B
Non current assets
-Accumulated depreciation
----
-9.00%-17.14B
-9.00%-17.14B
----
----
----
-9.62%-15.73B
-9.62%-15.73B
----
----
Investment properties
----
-18.34%276M
-18.34%276M
----
----
----
350.67%338M
350.67%338M
385.14%359M
537.84%472M
Investments and advances
0.65%5.4B
4.32%5.37B
4.32%5.37B
8.81%5.4B
14.65%5.44B
12.30%5.37B
-3.74%5.14B
-3.74%5.14B
-4.39%4.96B
-7.54%4.74B
-Long term equity investment
-4.09%17.31B
-2.93%17.2B
-2.93%17.2B
-2.99%17.04B
4.90%18.13B
10.74%18.05B
5.93%17.72B
5.93%17.72B
7.14%17.56B
3.75%17.28B
-Including:Financial assets designated as fair value through profit or loss, Total
----
5.56%38M
5.56%38M
----
----
----
-52.00%36M
-52.00%36M
-51.35%36M
8.11%80M
-Including:Available-for-sale securities
----
-21.19%238M
-21.19%238M
----
----
----
--302M
--302M
--323M
--392M
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
43.16%136M
40.82%138M
40.82%138M
34.34%133M
15.05%107M
-5.00%95M
-13.27%98M
-13.27%98M
-14.66%99M
-23.14%93M
-Goodwill
-4.58%10.75B
-4.32%10.89B
-4.32%10.89B
-3.97%11.02B
-4.02%11.15B
4.43%11.27B
4.32%11.38B
4.32%11.38B
4.21%11.48B
0.33%11.62B
Defined pension benefit
----
375.38%309M
375.38%309M
----
----
----
-86.87%65M
-86.87%65M
-52.16%188M
-44.05%221M
Regulatory assets
1.14%5.13B
5.40%5.51B
5.40%5.51B
6.76%5.27B
8.73%5.27B
13.56%5.07B
9.95%5.23B
9.95%5.23B
21.82%4.94B
18.96%4.84B
Non current deferred assets
----
-44.44%35M
-44.44%35M
----
----
----
-10.00%63M
-10.00%63M
-8.82%62M
-6.94%67M
Total assets
----
----
----
----
----
--0
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
37.59%3.76B
40.05%4.1B
40.05%4.1B
36.83%3.92B
21.32%3.11B
-17.61%2.73B
5.86%2.93B
5.86%2.93B
-15.87%2.86B
-34.61%2.57B
-Current debt
52.35%2.88B
53.90%3.22B
53.90%3.22B
49.85%3.05B
29.52%2.26B
-24.81%1.89B
3.41%2.09B
3.41%2.09B
-21.51%2.03B
-44.25%1.74B
-Current capital lease obligation
4.40%878M
5.39%880M
5.39%880M
4.94%871M
4.00%858M
4.99%841M
12.53%835M
12.53%835M
2.09%830M
3.00%825M
-accounts payable
4.14%6.47B
2.33%6.89B
2.33%6.89B
4.61%6.67B
2.54%6.25B
4.99%6.21B
13.62%6.73B
13.62%6.73B
11.33%6.38B
1.99%6.09B
-Total tax payable
-3.45%24.29B
-3.14%24.24B
-3.14%24.24B
-2.46%23.61B
3.09%25B
5.40%25.15B
3.51%25.02B
3.51%25.02B
2.38%24.21B
0.92%24.25B
-Due to related parties current
-2.72%393M
-14.75%370M
-14.75%370M
-6.85%408M
-4.84%413M
-3.35%404M
0.23%434M
0.23%434M
13.18%438M
25.07%434M
-Other payable
-26.09%1.08B
-46.10%83M
-46.10%83M
190.11%1.03B
394.96%1.28B
597.14%1.46B
116.90%154M
116.90%154M
183.20%354M
56.36%258M
Current provisions
18.69%127M
4.31%121M
4.31%121M
-15.89%127M
-28.22%145M
8.08%107M
-2.52%116M
-2.52%116M
16.15%151M
69.75%202M
Current deferred liabilities
29.77%170M
32.80%166M
32.80%166M
34.86%147M
38.38%137M
50.57%131M
66.67%125M
66.67%125M
84.75%109M
98.00%99M
Current liabilities
12.11%11.2B
12.22%12.07B
12.22%12.07B
12.40%11.68B
6.92%10.47B
-1.34%9.99B
10.07%10.76B
10.07%10.76B
-1.46%10.4B
-9.78%9.79B
Non current liabilities
-Long term debt
3.10%4.56B
5.55%4.56B
5.55%4.56B
1.20%4.37B
3.27%4.46B
4.15%4.42B
1.91%4.32B
1.91%4.32B
3.72%4.32B
1.84%4.32B
Non current accrued expenses
6.06%16.37B
6.04%16.27B
6.04%16.27B
5.88%15.85B
4.43%15.54B
4.62%15.43B
3.36%15.34B
3.36%15.34B
0.58%14.97B
-6.82%14.88B
Long term provisions
-6.42%12.75B
-5.67%12.64B
-5.67%12.64B
-4.36%12.67B
5.44%13.67B
13.07%13.63B
7.29%13.4B
7.29%13.4B
8.31%13.24B
4.40%12.97B
Employee benefits
----
6.35%419M
6.35%419M
----
----
----
-14.53%394M
-14.53%394M
-8.20%414M
-45.27%440M
Total non current liabilities
0.98%35.49B
1.48%36.31B
1.48%36.31B
2.00%35.3B
4.19%35.47B
3.39%35.14B
5.40%35.78B
5.40%35.78B
1.19%34.6B
-2.41%34.04B
Shareholders'equity
Share capital
-2.61%3.33B
-3.15%3.33B
-3.15%3.33B
-2.82%3.35B
-2.81%3.39B
-2.96%3.42B
-2.72%3.43B
-2.72%3.43B
-2.30%3.44B
-1.94%3.49B
-common stock
-3.43%2.51B
-4.13%2.51B
-4.13%2.51B
-3.69%2.53B
-3.67%2.57B
-3.85%2.6B
-3.54%2.62B
-3.54%2.62B
-2.99%2.63B
-2.52%2.67B
Additional paid-in capital
-26.86%-2.46B
-22.05%-2.28B
-22.05%-2.28B
-21.44%-2.15B
-21.60%-2.07B
-24.10%-1.94B
-27.50%-1.86B
-27.50%-1.86B
-25.93%-1.77B
-26.32%-1.7B
Gains losses not affecting retained earnings
10.88%214M
3.55%204M
3.55%204M
9.52%207M
35.81%201M
82.08%193M
134.52%197M
134.52%197M
50.00%189M
10.45%148M
Other equity interest
1.15%706M
-6.81%629M
-6.81%629M
63.18%935M
82.77%912M
38.49%698M
93.97%675M
93.97%675M
10.62%573M
-13.22%499M
Noncontrolling interests
0.80%881M
-11.24%884M
-11.24%884M
-10.40%879M
15.47%888M
24.86%874M
76.60%996M
76.60%996M
70.31%981M
38.06%769M
Total equity
0.30%48.71B
1.66%49.77B
1.66%49.77B
1.39%48.99B
3.70%48.98B
2.99%48.57B
3.98%48.96B
3.98%48.96B
2.60%48.32B
-1.50%47.23B
(Q1)Mar 23, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 7, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 8, 2022(Q2)Jun 18, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.99%2.26B3.80%2.92B3.80%2.92B-7.91%2.44B-8.15%2.5B-35.83%2.43B-27.10%2.82B-27.10%2.82B0.30%2.65B-20.08%2.72B
-Cash and cash equivalents 3.58%1.94B5.97%2.45B5.97%2.45B-19.24%1.77B-13.63%1.97B-33.73%1.87B-22.49%2.31B-22.49%2.31B8.69%2.19B-18.39%2.28B
-Accounts receivable 1.14%5.13B5.40%5.51B5.40%5.51B6.76%5.27B8.73%5.27B16.91%5.07B17.38%5.23B17.38%5.23B21.82%4.94B18.96%4.84B
-Notes receivable ----1.08%282M1.08%282M-------------17.94%279M-17.94%279M-7.48%297M-51.51%321M
Prepaid assets 0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M
Holding assets for sale -84.85%15M-42.50%46M-42.50%46M85.71%91M-75.86%28M-88.21%99M-12.09%80M-12.09%80M-97.47%49M13.73%116M
Total current assets 0.19%14.06B1.93%14.94B1.93%14.94B2.90%14.64B7.37%14.54B-5.73%14.03B3.03%14.65B3.03%14.65B-0.99%14.23B1.04%13.54B
Non current assets
-Accumulated depreciation -----9.00%-17.14B-9.00%-17.14B-------------9.62%-15.73B-9.62%-15.73B--------
Investment properties -----18.34%276M-18.34%276M------------350.67%338M350.67%338M385.14%359M537.84%472M
Investments and advances 0.65%5.4B4.32%5.37B4.32%5.37B8.81%5.4B14.65%5.44B12.30%5.37B-3.74%5.14B-3.74%5.14B-4.39%4.96B-7.54%4.74B
-Long term equity investment -4.09%17.31B-2.93%17.2B-2.93%17.2B-2.99%17.04B4.90%18.13B10.74%18.05B5.93%17.72B5.93%17.72B7.14%17.56B3.75%17.28B
-Including:Financial assets designated as fair value through profit or loss, Total ----5.56%38M5.56%38M-------------52.00%36M-52.00%36M-51.35%36M8.11%80M
-Including:Available-for-sale securities -----21.19%238M-21.19%238M--------------302M--302M--323M--392M
Financial assets ----------------------------------0--0
Non current note receivables 43.16%136M40.82%138M40.82%138M34.34%133M15.05%107M-5.00%95M-13.27%98M-13.27%98M-14.66%99M-23.14%93M
-Goodwill -4.58%10.75B-4.32%10.89B-4.32%10.89B-3.97%11.02B-4.02%11.15B4.43%11.27B4.32%11.38B4.32%11.38B4.21%11.48B0.33%11.62B
Defined pension benefit ----375.38%309M375.38%309M-------------86.87%65M-86.87%65M-52.16%188M-44.05%221M
Regulatory assets 1.14%5.13B5.40%5.51B5.40%5.51B6.76%5.27B8.73%5.27B13.56%5.07B9.95%5.23B9.95%5.23B21.82%4.94B18.96%4.84B
Non current deferred assets -----44.44%35M-44.44%35M-------------10.00%63M-10.00%63M-8.82%62M-6.94%67M
Total assets ----------------------0----------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 37.59%3.76B40.05%4.1B40.05%4.1B36.83%3.92B21.32%3.11B-17.61%2.73B5.86%2.93B5.86%2.93B-15.87%2.86B-34.61%2.57B
-Current debt 52.35%2.88B53.90%3.22B53.90%3.22B49.85%3.05B29.52%2.26B-24.81%1.89B3.41%2.09B3.41%2.09B-21.51%2.03B-44.25%1.74B
-Current capital lease obligation 4.40%878M5.39%880M5.39%880M4.94%871M4.00%858M4.99%841M12.53%835M12.53%835M2.09%830M3.00%825M
-accounts payable 4.14%6.47B2.33%6.89B2.33%6.89B4.61%6.67B2.54%6.25B4.99%6.21B13.62%6.73B13.62%6.73B11.33%6.38B1.99%6.09B
-Total tax payable -3.45%24.29B-3.14%24.24B-3.14%24.24B-2.46%23.61B3.09%25B5.40%25.15B3.51%25.02B3.51%25.02B2.38%24.21B0.92%24.25B
-Due to related parties current -2.72%393M-14.75%370M-14.75%370M-6.85%408M-4.84%413M-3.35%404M0.23%434M0.23%434M13.18%438M25.07%434M
-Other payable -26.09%1.08B-46.10%83M-46.10%83M190.11%1.03B394.96%1.28B597.14%1.46B116.90%154M116.90%154M183.20%354M56.36%258M
Current provisions 18.69%127M4.31%121M4.31%121M-15.89%127M-28.22%145M8.08%107M-2.52%116M-2.52%116M16.15%151M69.75%202M
Current deferred liabilities 29.77%170M32.80%166M32.80%166M34.86%147M38.38%137M50.57%131M66.67%125M66.67%125M84.75%109M98.00%99M
Current liabilities 12.11%11.2B12.22%12.07B12.22%12.07B12.40%11.68B6.92%10.47B-1.34%9.99B10.07%10.76B10.07%10.76B-1.46%10.4B-9.78%9.79B
Non current liabilities
-Long term debt 3.10%4.56B5.55%4.56B5.55%4.56B1.20%4.37B3.27%4.46B4.15%4.42B1.91%4.32B1.91%4.32B3.72%4.32B1.84%4.32B
Non current accrued expenses 6.06%16.37B6.04%16.27B6.04%16.27B5.88%15.85B4.43%15.54B4.62%15.43B3.36%15.34B3.36%15.34B0.58%14.97B-6.82%14.88B
Long term provisions -6.42%12.75B-5.67%12.64B-5.67%12.64B-4.36%12.67B5.44%13.67B13.07%13.63B7.29%13.4B7.29%13.4B8.31%13.24B4.40%12.97B
Employee benefits ----6.35%419M6.35%419M-------------14.53%394M-14.53%394M-8.20%414M-45.27%440M
Total non current liabilities 0.98%35.49B1.48%36.31B1.48%36.31B2.00%35.3B4.19%35.47B3.39%35.14B5.40%35.78B5.40%35.78B1.19%34.6B-2.41%34.04B
Shareholders'equity
Share capital -2.61%3.33B-3.15%3.33B-3.15%3.33B-2.82%3.35B-2.81%3.39B-2.96%3.42B-2.72%3.43B-2.72%3.43B-2.30%3.44B-1.94%3.49B
-common stock -3.43%2.51B-4.13%2.51B-4.13%2.51B-3.69%2.53B-3.67%2.57B-3.85%2.6B-3.54%2.62B-3.54%2.62B-2.99%2.63B-2.52%2.67B
Additional paid-in capital -26.86%-2.46B-22.05%-2.28B-22.05%-2.28B-21.44%-2.15B-21.60%-2.07B-24.10%-1.94B-27.50%-1.86B-27.50%-1.86B-25.93%-1.77B-26.32%-1.7B
Gains losses not affecting retained earnings 10.88%214M3.55%204M3.55%204M9.52%207M35.81%201M82.08%193M134.52%197M134.52%197M50.00%189M10.45%148M
Other equity interest 1.15%706M-6.81%629M-6.81%629M63.18%935M82.77%912M38.49%698M93.97%675M93.97%675M10.62%573M-13.22%499M
Noncontrolling interests 0.80%881M-11.24%884M-11.24%884M-10.40%879M15.47%888M24.86%874M76.60%996M76.60%996M70.31%981M38.06%769M
Total equity 0.30%48.71B1.66%49.77B1.66%49.77B1.39%48.99B3.70%48.98B2.99%48.57B3.98%48.96B3.98%48.96B2.60%48.32B-1.50%47.23B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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