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WN George Weston Ltd

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238.620
+0.050+0.02%

15min DelayTrading Mar 27 15:26 ET

31.01BMarket Cap24.35P/E (TTM)

George Weston Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Oct 5, 2024

(Q2)Jun 15, 2024

(Q1)Mar 23, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 7, 2023

(Q2)Jun 17, 2023

(Q1)Mar 25, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.68%6.06B

11.71%1.69B

0.76%2.12B

6.19%1.41B

-6.56%854M

19.08%5.85B

19.35%1.51B

30.92%2.1B

4.91%1.32B

17.18%914M

Net income from continuing operations

-4.91%2.5B

263.16%897M

-53.39%440M

-14.71%667M

-24.54%492M

-6.35%2.63B

82.96%247M

-20.34%944M

-9.91%782M

6.02%652M

Operating gains losses

130.77%8M

-44.19%24M

-3,500.00%-34M

109.52%2M

132.65%16M

96.46%-26M

118.53%43M

100.32%1M

-120.59%-21M

83.16%-49M

Depreciation and amortization

3.16%2.61B

2.00%612M

3.15%787M

2.22%598M

5.33%613M

5.11%2.53B

3.99%600M

4.66%763M

5.98%585M

6.01%582M

Asset impairment expenditure

-8.33%22M

-8.70%21M

0.00%1M

----

-20.00%24M

4.55%23M

-83.33%1M

----

Unrealized gains and losses of investment securities

23.35%-128M

-202.25%-363M

393.10%510M

-9.68%28M

100.00%30M

-211.33%-167M

-47.95%355M

16.35%-174M

-80.50%31M

--15M

Deferred tax

6.95%908M

24.26%210M

50.00%303M

-46.31%131M

12.82%264M

2.17%849M

-20.66%169M

-26.81%202M

115.93%244M

2.18%234M

Other non cashItems

-15.58%1.02B

-14.16%285M

-50.88%167M

-74.76%26M

447.37%208M

15.17%1.21B

38.91%332M

12.96%340M

132.91%103M

-88.76%38M

Change In working capital

241.53%334M

274.17%209M

-11.27%252M

310.66%257M

-38.13%-384M

78.49%-236M

46.90%-120M

301.42%284M

48.95%-122M

43.38%-278M

-Change in receivables

39.90%-238M

-76.22%-504M

287.50%15M

45.12%-118M

226.55%369M

45.75%-396M

5.30%-286M

92.45%-8M

51.69%-215M

-8.13%113M

-Change in inventory

-1,217.78%-503M

-525.00%-289M

14.87%-269M

1.73%176M

-200.83%-121M

106.45%45M

166.67%68M

20.80%-316M

330.67%173M

198.36%120M

-Change in prepaid assets

-850.00%-45M

-36.72%112M

-16.67%-63M

165.38%34M

-96.92%-128M

20.00%6M

101.14%177M

-500.00%-54M

-446.67%-52M

26.97%-65M

-Change in payables and accrued expense

1,225.00%742M

1,580.65%918M

-6.19%591M

-667.65%-261M

-5.86%-506M

-86.00%56M

-153.91%-62M

37.25%630M

-125.56%-34M

-55.70%-478M

-Change in other working capital

613.21%378M

-64.71%-28M

-168.75%-22M

7,000.00%426M

-93.75%2M

171.62%53M

32.00%-17M

137.21%32M

-95.49%6M

133.33%32M

Interest received (cash flow from operating activities)

10.96%81M

0.00%16M

4.55%23M

47.06%25M

-5.56%17M

10.61%73M

33.33%16M

10.00%22M

13.33%17M

-5.26%18M

Tax refund paid

-25.00%-1.29B

-46.05%-222M

-17.67%-333M

-11.19%-328M

-34.90%-402M

-73.65%-1.03B

2.56%-152M

-12.75%-283M

-5,016.67%-295M

-56.02%-298M

Cash from discontinued investing activities

Operating cash flow

3.66%6.07B

11.63%1.69B

0.76%2.12B

6.19%1.41B

-6.56%854M

19.12%5.85B

19.51%1.51B

30.92%2.1B

4.91%1.32B

17.18%914M

Investing cash flow

Cash flow from continuing investing activities

-38.06%-2.3B

-506.43%-849M

18.88%-451M

-27.47%-775M

37.85%-225M

35.43%-1.67B

74.68%-140M

33.89%-556M

25.22%-608M

2.95%-362M

Net PPE purchase and sale

-4.29%-2.02B

-0.97%-625M

2.40%-609M

-12.40%-435M

-14.43%-349M

-33.82%-1.94B

9.10%-619M

-60.82%-624M

-49.42%-387M

-158.47%-305M

Net intangibles purchas and sale

7.37%-377M

0.00%-91M

6.06%-124M

10.87%-82M

13.04%-80M

2.86%-407M

18.02%-91M

-2.33%-132M

6.12%-92M

-13.58%-92M

Net investment purchase and sale

-225.00%-95M

-164.94%-113M

-50.00%-105M

-196.43%-27M

371.43%152M

-67.93%76M

363.64%174M

27.84%-70M

-94.62%28M

32.53%-56M

Net other investing changes

-68.33%190M

-105.05%-20M

43.33%387M

-47.13%-231M

-42.86%52M

531.65%600M

29.84%396M

218.94%270M

3.68%-157M

165.94%91M

Cash from discontinued investing activities

Investing cash flow

-38.06%-2.3B

-506.43%-849M

18.88%-451M

-27.47%-775M

37.85%-225M

35.43%-1.67B

74.68%-140M

33.89%-556M

25.22%-608M

2.95%-362M

Financing cash flow

Cash flow from continuing financing activities

-3.24%-4.18B

38.15%-428M

-40.74%-2.46B

75.36%-153M

-15.34%-1.14B

-34.70%-4.05B

-17.09%-692M

-104.33%-1.75B

37.71%-621M

-75.71%-991M

Net issuance payments of debt

-48.54%-407M

200.00%177M

-140.63%-1.07B

219.27%878M

-140.00%-396M

-164.93%-274M

-49.57%59M

-221.37%-443M

1,200.00%275M

-371.43%-165M

Net common stock issuance

0.48%-1.89B

5.26%-378M

2.76%-598M

-20.50%-576M

17.16%-333M

-9.99%-1.89B

0.50%-399M

-3.71%-615M

20.07%-478M

-209.23%-402M

Cash dividends paid

-4.24%-443M

72.73%-3M

-10.70%-238M

-0.97%-104M

-2.08%-98M

-3.41%-425M

0.00%-11M

-2.87%-215M

-4.04%-103M

-4.35%-96M

Interest paid (cash flow from financing activities)

-6.31%-1.2B

-1.92%-266M

-12.91%-376M

-4.47%-257M

-4.21%-297M

-12.16%-1.13B

-9.21%-261M

-17.67%-333M

-9.33%-246M

-11.33%-285M

Net other financing activities

24.77%-249M

152.50%42M

-28.06%-178M

-36.23%-94M

55.81%-19M

-13.36%-331M

-40.35%-80M

-3.73%-139M

-38.00%-69M

15.69%-43M

Cash from discontinued financing activities

Financing cash flow

-3.24%-4.18B

38.15%-428M

-40.74%-2.46B

75.36%-153M

-15.34%-1.14B

-34.70%-4.05B

-17.09%-692M

-104.33%-1.75B

37.71%-621M

-75.71%-991M

Net cash flow

Beginning cash position

5.97%2.45B

-7.87%1.63B

22.84%2.42B

3.58%1.94B

5.97%2.45B

-22.49%2.31B

-19.24%1.77B

-13.63%1.97B

-33.73%1.87B

-22.49%2.31B

Current changes in cash

-405.15%-415M

-39.50%412M

-293.53%-791M

403.16%478M

-17.08%-514M

120.18%136M

458.20%681M

-120.88%-201M

117.34%95M

-179.62%-439M

Effect of exchange rate changes

500.00%12M

166.67%8M

50.00%-1M

0.00%1M

--4M

-33.33%2M

0.00%3M

0.00%-2M

0.00%1M

--0

End cash Position

-16.44%2.05B

-7.87%1.63B

22.84%2.42B

3.58%1.94B

5.97%2.45B

-19.24%1.77B

-13.63%1.97B

-33.73%1.87B

Free cash from

4.59%3.67B

21.17%973M

2.90%1.38B

5.21%889M

-17.79%425M

15.16%3.51B

69.41%803M

23.64%1.34B

-6.63%845M

-11.02%517M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Oct 5, 2024	(Q2)Jun 15, 2024	(Q1)Mar 23, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 7, 2023	(Q2)Jun 17, 2023	(Q1)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.68%6.06B	11.71%1.69B	0.76%2.12B	6.19%1.41B	-6.56%854M	19.08%5.85B	19.35%1.51B	30.92%2.1B	4.91%1.32B	17.18%914M
Net income from continuing operations	-4.91%2.5B	263.16%897M	-53.39%440M	-14.71%667M	-24.54%492M	-6.35%2.63B	82.96%247M	-20.34%944M	-9.91%782M	6.02%652M
Operating gains losses	130.77%8M	-44.19%24M	-3,500.00%-34M	109.52%2M	132.65%16M	96.46%-26M	118.53%43M	100.32%1M	-120.59%-21M	83.16%-49M
Depreciation and amortization	3.16%2.61B	2.00%612M	3.15%787M	2.22%598M	5.33%613M	5.11%2.53B	3.99%600M	4.66%763M	5.98%585M	6.01%582M
Asset impairment expenditure	-8.33%22M	-8.70%21M	0.00%1M	----	----	-20.00%24M	4.55%23M	-83.33%1M	----	----
Unrealized gains and losses of investment securities	23.35%-128M	-202.25%-363M	393.10%510M	-9.68%28M	100.00%30M	-211.33%-167M	-47.95%355M	16.35%-174M	-80.50%31M	--15M
Deferred tax	6.95%908M	24.26%210M	50.00%303M	-46.31%131M	12.82%264M	2.17%849M	-20.66%169M	-26.81%202M	115.93%244M	2.18%234M
Other non cashItems	-15.58%1.02B	-14.16%285M	-50.88%167M	-74.76%26M	447.37%208M	15.17%1.21B	38.91%332M	12.96%340M	132.91%103M	-88.76%38M
Change In working capital	241.53%334M	274.17%209M	-11.27%252M	310.66%257M	-38.13%-384M	78.49%-236M	46.90%-120M	301.42%284M	48.95%-122M	43.38%-278M
-Change in receivables	39.90%-238M	-76.22%-504M	287.50%15M	45.12%-118M	226.55%369M	45.75%-396M	5.30%-286M	92.45%-8M	51.69%-215M	-8.13%113M
-Change in inventory	-1,217.78%-503M	-525.00%-289M	14.87%-269M	1.73%176M	-200.83%-121M	106.45%45M	166.67%68M	20.80%-316M	330.67%173M	198.36%120M
-Change in prepaid assets	-850.00%-45M	-36.72%112M	-16.67%-63M	165.38%34M	-96.92%-128M	20.00%6M	101.14%177M	-500.00%-54M	-446.67%-52M	26.97%-65M
-Change in payables and accrued expense	1,225.00%742M	1,580.65%918M	-6.19%591M	-667.65%-261M	-5.86%-506M	-86.00%56M	-153.91%-62M	37.25%630M	-125.56%-34M	-55.70%-478M
-Change in other working capital	613.21%378M	-64.71%-28M	-168.75%-22M	7,000.00%426M	-93.75%2M	171.62%53M	32.00%-17M	137.21%32M	-95.49%6M	133.33%32M
Interest received (cash flow from operating activities)	10.96%81M	0.00%16M	4.55%23M	47.06%25M	-5.56%17M	10.61%73M	33.33%16M	10.00%22M	13.33%17M	-5.26%18M
Tax refund paid	-25.00%-1.29B	-46.05%-222M	-17.67%-333M	-11.19%-328M	-34.90%-402M	-73.65%-1.03B	2.56%-152M	-12.75%-283M	-5,016.67%-295M	-56.02%-298M
Cash from discontinued investing activities
Operating cash flow	3.66%6.07B	11.63%1.69B	0.76%2.12B	6.19%1.41B	-6.56%854M	19.12%5.85B	19.51%1.51B	30.92%2.1B	4.91%1.32B	17.18%914M
Investing cash flow
Cash flow from continuing investing activities	-38.06%-2.3B	-506.43%-849M	18.88%-451M	-27.47%-775M	37.85%-225M	35.43%-1.67B	74.68%-140M	33.89%-556M	25.22%-608M	2.95%-362M
Net PPE purchase and sale	-4.29%-2.02B	-0.97%-625M	2.40%-609M	-12.40%-435M	-14.43%-349M	-33.82%-1.94B	9.10%-619M	-60.82%-624M	-49.42%-387M	-158.47%-305M
Net intangibles purchas and sale	7.37%-377M	0.00%-91M	6.06%-124M	10.87%-82M	13.04%-80M	2.86%-407M	18.02%-91M	-2.33%-132M	6.12%-92M	-13.58%-92M
Net investment purchase and sale	-225.00%-95M	-164.94%-113M	-50.00%-105M	-196.43%-27M	371.43%152M	-67.93%76M	363.64%174M	27.84%-70M	-94.62%28M	32.53%-56M
Net other investing changes	-68.33%190M	-105.05%-20M	43.33%387M	-47.13%-231M	-42.86%52M	531.65%600M	29.84%396M	218.94%270M	3.68%-157M	165.94%91M
Cash from discontinued investing activities
Investing cash flow	-38.06%-2.3B	-506.43%-849M	18.88%-451M	-27.47%-775M	37.85%-225M	35.43%-1.67B	74.68%-140M	33.89%-556M	25.22%-608M	2.95%-362M
Financing cash flow
Cash flow from continuing financing activities	-3.24%-4.18B	38.15%-428M	-40.74%-2.46B	75.36%-153M	-15.34%-1.14B	-34.70%-4.05B	-17.09%-692M	-104.33%-1.75B	37.71%-621M	-75.71%-991M
Net issuance payments of debt	-48.54%-407M	200.00%177M	-140.63%-1.07B	219.27%878M	-140.00%-396M	-164.93%-274M	-49.57%59M	-221.37%-443M	1,200.00%275M	-371.43%-165M
Net common stock issuance	0.48%-1.89B	5.26%-378M	2.76%-598M	-20.50%-576M	17.16%-333M	-9.99%-1.89B	0.50%-399M	-3.71%-615M	20.07%-478M	-209.23%-402M
Cash dividends paid	-4.24%-443M	72.73%-3M	-10.70%-238M	-0.97%-104M	-2.08%-98M	-3.41%-425M	0.00%-11M	-2.87%-215M	-4.04%-103M	-4.35%-96M
Interest paid (cash flow from financing activities)	-6.31%-1.2B	-1.92%-266M	-12.91%-376M	-4.47%-257M	-4.21%-297M	-12.16%-1.13B	-9.21%-261M	-17.67%-333M	-9.33%-246M	-11.33%-285M
Net other financing activities	24.77%-249M	152.50%42M	-28.06%-178M	-36.23%-94M	55.81%-19M	-13.36%-331M	-40.35%-80M	-3.73%-139M	-38.00%-69M	15.69%-43M
Cash from discontinued financing activities
Financing cash flow	-3.24%-4.18B	38.15%-428M	-40.74%-2.46B	75.36%-153M	-15.34%-1.14B	-34.70%-4.05B	-17.09%-692M	-104.33%-1.75B	37.71%-621M	-75.71%-991M
Net cash flow
Beginning cash position	5.97%2.45B	-7.87%1.63B	22.84%2.42B	3.58%1.94B	5.97%2.45B	-22.49%2.31B	-19.24%1.77B	-13.63%1.97B	-33.73%1.87B	-22.49%2.31B
Current changes in cash	-405.15%-415M	-39.50%412M	-293.53%-791M	403.16%478M	-17.08%-514M	120.18%136M	458.20%681M	-120.88%-201M	117.34%95M	-179.62%-439M
Effect of exchange rate changes	500.00%12M	166.67%8M	50.00%-1M	0.00%1M	--4M	-33.33%2M	0.00%3M	0.00%-2M	0.00%1M	--0
End cash Position	-16.44%2.05B	-16.44%2.05B	-7.87%1.63B	22.84%2.42B	3.58%1.94B	5.97%2.45B	5.97%2.45B	-19.24%1.77B	-13.63%1.97B	-33.73%1.87B
Free cash from	4.59%3.67B	21.17%973M	2.90%1.38B	5.21%889M	-17.79%425M	15.16%3.51B	69.41%803M	23.64%1.34B	-6.63%845M	-11.02%517M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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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