US Stock MarketDetailed Quotes

WNGRF GEORGE WESTON LTD

Watchlist

167.216
+3.421+2.09%

15min DelayClose Nov 8 16:00 ET

22.10BMarket Cap26.07P/E (TTM)

GEORGE WESTON LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 8, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.23%2.83B

-6.99%2.26B

3.80%2.92B

-7.91%2.44B

-8.15%2.5B

-35.83%2.43B

-27.10%2.82B

--2.65B

-Cash and cash equivalents

22.84%2.42B

3.58%1.94B

5.97%2.45B

-19.24%1.77B

-13.63%1.97B

-33.73%1.87B

-22.49%2.31B

--2.19B

-Short-term investments

-22.41%412M

-42.47%321M

-6.16%472M

45.28%677M

20.14%531M

-42.00%558M

-42.78%503M

--466M

Receivables

-0.42%5.24B

1.14%5.13B

5.40%5.51B

6.76%5.27B

8.73%5.27B

13.56%5.07B

9.95%5.23B

--4.94B

-Accounts receivable

-0.42%5.24B

1.14%5.13B

5.40%5.51B

6.76%5.27B

8.73%5.27B

16.91%5.07B

17.38%5.23B

--4.94B

-Taxes receivable

----

--0

----

--0

Inventory

3.44%5.77B

3.75%5.95B

-0.44%5.83B

2.33%5.9B

4.14%5.58B

8.45%5.74B

13.34%5.86B

--5.76B

Prepaid assets

0.00%250M

----

--0

--250M

----

--250M

Other current assets

-16.89%758M

1.15%706M

-6.81%629M

63.18%935M

82.77%912M

38.49%698M

93.97%675M

--573M

Total current assets

2.63%14.92B

0.19%14.06B

1.93%14.94B

2.90%14.64B

7.37%14.54B

-5.73%14.03B

3.03%14.65B

--14.23B

Non current assets

Net PPE

6.90%16.62B

6.06%16.37B

6.04%16.27B

5.88%15.85B

4.43%15.54B

4.62%15.43B

3.36%15.34B

--14.97B

-Gross PPE

6.90%16.62B

6.06%16.37B

7.54%33.41B

5.88%15.85B

4.43%15.54B

4.62%15.43B

6.43%31.07B

--14.97B

-Accumulated depreciation

----

-9.00%-17.14B

----

-9.62%-15.73B

----

Goodwill and other intangible assets

-4.73%10.62B

-4.58%10.75B

-4.32%10.89B

-3.97%11.02B

-4.02%11.15B

4.43%11.27B

4.32%11.38B

--11.48B

-Goodwill

0.39%4.88B

0.41%4.88B

0.54%4.88B

0.72%4.88B

0.25%4.87B

8.41%4.86B

8.35%4.85B

--4.85B

-Other intangible assets

-8.70%5.74B

-8.37%5.87B

-7.94%6.01B

-7.41%6.14B

-7.08%6.29B

1.60%6.41B

1.51%6.53B

--6.63B

Investments and advances

-4.05%852M

0.80%881M

-10.37%1.67B

-44.92%879M

-38.25%888M

-12.07%874M

104.28%1.86B

--1.6B

Long-term notes receivables

----

-59.41%82M

----

88.79%202M

--380M

Non current accounts receivable

----

-44.44%35M

----

-10.00%63M

--62M

Financial assets

----

--0

Non current deferred assets

26.17%135M

43.16%136M

40.82%138M

34.34%133M

15.05%107M

-5.00%95M

-13.27%98M

--99M

Non current prepaid assets

0.00%35M

-5.26%36M

----

--39M

--35M

--38M

----

Defined pension benefit

----

375.38%309M

----

-86.87%65M

--188M

Other non current assets

-19.66%1.03B

-26.09%1.08B

-46.10%83M

190.11%1.03B

394.96%1.28B

597.14%1.46B

116.90%154M

--354M

Total non current assets

0.72%34.69B

0.34%34.65B

1.54%34.83B

0.77%34.35B

2.23%34.44B

7.02%34.54B

4.40%34.31B

--34.09B

Total assets

1.28%49.61B

0.30%48.71B

1.66%49.77B

1.39%48.99B

3.70%48.98B

2.99%48.57B

3.98%48.96B

--48.32B

Liabilities

Current liabilities

Payables

-2.48%6.71B

2.77%7.02B

2.08%7.56B

3.72%7.3B

2.79%6.88B

6.60%6.83B

11.85%7.41B

--7.04B

-accounts payable

-0.67%6.2B

4.14%6.47B

2.33%6.89B

4.61%6.67B

2.54%6.25B

4.99%6.21B

13.62%6.73B

--6.38B

-Total tax payable

-41.78%131M

-26.27%160M

24.80%307M

-0.89%222M

30.81%225M

189.33%217M

-8.55%246M

--224M

-Due to related parties current

-8.47%378M

-2.72%393M

-14.75%370M

-6.85%408M

-4.84%413M

-3.35%404M

0.23%434M

--438M

Current provisions

277.24%547M

18.69%127M

4.31%121M

-15.89%127M

-28.22%145M

8.08%107M

-2.52%116M

--151M

Current debt and capital lease obligation

13.46%3.53B

37.59%3.76B

40.05%4.1B

36.83%3.92B

21.32%3.11B

-17.61%2.73B

5.86%2.93B

--2.86B

-Current debt

17.12%2.64B

52.35%2.88B

53.90%3.22B

49.85%3.05B

29.52%2.26B

-24.81%1.89B

3.41%2.09B

--2.03B

-Current capital lease obligation

3.85%891M

4.40%878M

5.39%880M

4.94%871M

4.00%858M

4.99%841M

12.53%835M

--830M

Current deferred liabilities

27.74%175M

29.77%170M

32.80%166M

34.86%147M

38.38%137M

50.57%131M

66.67%125M

--109M

Other current liabilities

-30.65%129M

-34.03%126M

-31.67%123M

-17.37%195M

-16.96%186M

-12.39%191M

-5.26%180M

--236M

Current liabilities

6.03%11.1B

12.11%11.2B

12.22%12.07B

12.40%11.68B

6.92%10.47B

-1.34%9.99B

10.07%10.76B

--10.4B

Non current liabilities

Long term provisions

9.30%94M

6.90%93M

14.29%96M

1.19%85M

-1.15%86M

-1.14%87M

-6.67%84M

--84M

Long term debt and capital lease obligation

2.95%18.66B

-4.09%17.31B

-2.93%17.2B

-2.99%17.04B

4.90%18.13B

10.74%18.05B

5.93%17.72B

--17.56B

-Long term debt

2.74%14.05B

-6.42%12.75B

-5.67%12.64B

-4.36%12.67B

5.44%13.67B

13.07%13.63B

7.29%13.4B

--13.24B

-Long term capital lease obligation

3.57%4.62B

3.10%4.56B

5.55%4.56B

1.20%4.37B

3.27%4.46B

4.15%4.42B

1.91%4.32B

--4.32B

Non current deferred liabilities

-12.18%1.72B

-7.04%1.86B

-6.83%1.87B

-6.14%1.88B

-3.12%1.95B

-2.58%2B

0.20%2.01B

--2B

Employee benefits

----

6.35%419M

----

-14.53%394M

--414M

Other non current liabilities

-2.34%4.72B

0.12%5.02B

-3.45%4.65B

11.22%4.61B

9.20%4.83B

0.42%5.01B

-1.53%4.81B

--4.15B

Total non current liabilities

0.76%25.19B

-3.45%24.29B

-3.14%24.24B

-2.46%23.61B

3.09%25B

5.40%25.15B

3.51%25.02B

--24.21B

Total liabilities

2.32%36.29B

0.98%35.49B

1.48%36.31B

2.00%35.3B

4.19%35.47B

3.39%35.14B

5.40%35.78B

--34.6B

Shareholders'equity

Share capital

-2.07%3.32B

-2.61%3.33B

-3.15%3.33B

-2.82%3.35B

-2.81%3.39B

-2.96%3.42B

-2.72%3.43B

--3.44B

-common stock

-2.72%2.5B

-3.43%2.51B

-4.13%2.51B

-3.69%2.53B

-3.67%2.57B

-3.85%2.6B

-3.54%2.62B

--2.63B

-Preferred stock

0.00%817M

--817M

Retained earnings

-0.60%5.43B

2.03%5.38B

6.82%5.42B

1.84%5.65B

7.35%5.47B

8.15%5.27B

5.55%5.08B

--5.54B

Paid-in capital

-22.99%-2.54B

-26.86%-2.46B

-22.05%-2.28B

-21.44%-2.15B

-21.60%-2.07B

-24.10%-1.94B

-27.50%-1.86B

---1.77B

Gains losses not affecting retained earnings

9.95%221M

10.88%214M

3.55%204M

9.52%207M

35.81%201M

82.08%193M

134.52%197M

--189M

Total stockholders'equity

-7.98%6.43B

-6.93%6.46B

-2.43%6.68B

-4.81%7.05B

-0.54%6.99B

0.06%6.94B

-1.70%6.84B

--7.41B

Noncontrolling interests

5.59%6.89B

4.37%6.77B

7.08%6.79B

5.33%6.64B

5.86%6.52B

4.09%6.48B

2.61%6.34B

--6.31B

Total equity

-1.43%13.32B

-1.47%13.23B

2.15%13.46B

-0.15%13.7B

2.45%13.51B

1.97%13.43B

0.33%13.18B

--13.72B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.23%2.83B	-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	--2.65B
-Cash and cash equivalents	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	-22.49%2.31B	-22.49%2.31B	--2.19B
-Short-term investments	-22.41%412M	-42.47%321M	-6.16%472M	-6.16%472M	45.28%677M	20.14%531M	-42.00%558M	-42.78%503M	-42.78%503M	--466M
Receivables	-0.42%5.24B	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	--4.94B
-Accounts receivable	-0.42%5.24B	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	--4.94B
-Taxes receivable	----	----	----	----	----	----	--0	----	----	--0
Inventory	3.44%5.77B	3.75%5.95B	-0.44%5.83B	-0.44%5.83B	2.33%5.9B	4.14%5.58B	8.45%5.74B	13.34%5.86B	13.34%5.86B	--5.76B
Prepaid assets	0.00%250M	----	----	----	--0	--250M	----	----	----	--250M
Other current assets	-16.89%758M	1.15%706M	-6.81%629M	-6.81%629M	63.18%935M	82.77%912M	38.49%698M	93.97%675M	93.97%675M	--573M
Total current assets	2.63%14.92B	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	--14.23B
Non current assets
Net PPE	6.90%16.62B	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	--14.97B
-Gross PPE	6.90%16.62B	6.06%16.37B	7.54%33.41B	7.54%33.41B	5.88%15.85B	4.43%15.54B	4.62%15.43B	6.43%31.07B	6.43%31.07B	--14.97B
-Accumulated depreciation	----	----	-9.00%-17.14B	-9.00%-17.14B	----	----	----	-9.62%-15.73B	-9.62%-15.73B	----
Goodwill and other intangible assets	-4.73%10.62B	-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	--11.48B
-Goodwill	0.39%4.88B	0.41%4.88B	0.54%4.88B	0.54%4.88B	0.72%4.88B	0.25%4.87B	8.41%4.86B	8.35%4.85B	8.35%4.85B	--4.85B
-Other intangible assets	-8.70%5.74B	-8.37%5.87B	-7.94%6.01B	-7.94%6.01B	-7.41%6.14B	-7.08%6.29B	1.60%6.41B	1.51%6.53B	1.51%6.53B	--6.63B
Investments and advances	-4.05%852M	0.80%881M	-10.37%1.67B	-10.37%1.67B	-44.92%879M	-38.25%888M	-12.07%874M	104.28%1.86B	104.28%1.86B	--1.6B
Long-term notes receivables	----	----	-59.41%82M	-59.41%82M	----	----	----	88.79%202M	88.79%202M	--380M
Non current accounts receivable	----	----	-44.44%35M	-44.44%35M	----	----	----	-10.00%63M	-10.00%63M	--62M
Financial assets	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	26.17%135M	43.16%136M	40.82%138M	40.82%138M	34.34%133M	15.05%107M	-5.00%95M	-13.27%98M	-13.27%98M	--99M
Non current prepaid assets	0.00%35M	-5.26%36M	----	----	--39M	--35M	--38M	----	----	----
Defined pension benefit	----	----	375.38%309M	375.38%309M	----	----	----	-86.87%65M	-86.87%65M	--188M
Other non current assets	-19.66%1.03B	-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	--354M
Total non current assets	0.72%34.69B	0.34%34.65B	1.54%34.83B	1.54%34.83B	0.77%34.35B	2.23%34.44B	7.02%34.54B	4.40%34.31B	4.40%34.31B	--34.09B
Total assets	1.28%49.61B	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	--48.32B
Liabilities
Current liabilities
Payables	-2.48%6.71B	2.77%7.02B	2.08%7.56B	2.08%7.56B	3.72%7.3B	2.79%6.88B	6.60%6.83B	11.85%7.41B	11.85%7.41B	--7.04B
-accounts payable	-0.67%6.2B	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	--6.38B
-Total tax payable	-41.78%131M	-26.27%160M	24.80%307M	24.80%307M	-0.89%222M	30.81%225M	189.33%217M	-8.55%246M	-8.55%246M	--224M
-Due to related parties current	-8.47%378M	-2.72%393M	-14.75%370M	-14.75%370M	-6.85%408M	-4.84%413M	-3.35%404M	0.23%434M	0.23%434M	--438M
Current provisions	277.24%547M	18.69%127M	4.31%121M	4.31%121M	-15.89%127M	-28.22%145M	8.08%107M	-2.52%116M	-2.52%116M	--151M
Current debt and capital lease obligation	13.46%3.53B	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	--2.86B
-Current debt	17.12%2.64B	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	--2.03B
-Current capital lease obligation	3.85%891M	4.40%878M	5.39%880M	5.39%880M	4.94%871M	4.00%858M	4.99%841M	12.53%835M	12.53%835M	--830M
Current deferred liabilities	27.74%175M	29.77%170M	32.80%166M	32.80%166M	34.86%147M	38.38%137M	50.57%131M	66.67%125M	66.67%125M	--109M
Other current liabilities	-30.65%129M	-34.03%126M	-31.67%123M	-31.67%123M	-17.37%195M	-16.96%186M	-12.39%191M	-5.26%180M	-5.26%180M	--236M
Current liabilities	6.03%11.1B	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	--10.4B
Non current liabilities
Long term provisions	9.30%94M	6.90%93M	14.29%96M	14.29%96M	1.19%85M	-1.15%86M	-1.14%87M	-6.67%84M	-6.67%84M	--84M
Long term debt and capital lease obligation	2.95%18.66B	-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	--17.56B
-Long term debt	2.74%14.05B	-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	--13.24B
-Long term capital lease obligation	3.57%4.62B	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	--4.32B
Non current deferred liabilities	-12.18%1.72B	-7.04%1.86B	-6.83%1.87B	-6.83%1.87B	-6.14%1.88B	-3.12%1.95B	-2.58%2B	0.20%2.01B	0.20%2.01B	--2B
Employee benefits	----	----	6.35%419M	6.35%419M	----	----	----	-14.53%394M	-14.53%394M	--414M
Other non current liabilities	-2.34%4.72B	0.12%5.02B	-3.45%4.65B	-3.45%4.65B	11.22%4.61B	9.20%4.83B	0.42%5.01B	-1.53%4.81B	-1.53%4.81B	--4.15B
Total non current liabilities	0.76%25.19B	-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	--24.21B
Total liabilities	2.32%36.29B	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	--34.6B
Shareholders'equity
Share capital	-2.07%3.32B	-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	--3.44B
-common stock	-2.72%2.5B	-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	--2.63B
-Preferred stock	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	--817M
Retained earnings	-0.60%5.43B	2.03%5.38B	6.82%5.42B	6.82%5.42B	1.84%5.65B	7.35%5.47B	8.15%5.27B	5.55%5.08B	5.55%5.08B	--5.54B
Paid-in capital	-22.99%-2.54B	-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	---1.77B
Gains losses not affecting retained earnings	9.95%221M	10.88%214M	3.55%204M	3.55%204M	9.52%207M	35.81%201M	82.08%193M	134.52%197M	134.52%197M	--189M
Total stockholders'equity	-7.98%6.43B	-6.93%6.46B	-2.43%6.68B	-2.43%6.68B	-4.81%7.05B	-0.54%6.99B	0.06%6.94B	-1.70%6.84B	-1.70%6.84B	--7.41B
Noncontrolling interests	5.59%6.89B	4.37%6.77B	7.08%6.79B	7.08%6.79B	5.33%6.64B	5.86%6.52B	4.09%6.48B	2.61%6.34B	2.61%6.34B	--6.31B
Total equity	-1.43%13.32B	-1.47%13.23B	2.15%13.46B	2.15%13.46B	-0.15%13.7B	2.45%13.51B	1.97%13.43B	0.33%13.18B	0.33%13.18B	--13.72B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--

Analysis

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Heat List

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