George Weston Limited
WNGRF | OTC
$72.03
+$0.47 (+0.66%)
Sep 22, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.5B | 1.54B | 2.8B | 1.43B | 1.58B | 823M |
Depreciation & Amortization | 2.61B | 2.53B | 2.41B | 2.42B | 2.43B | 2.32B |
Stock-Based Compensation | n/a | 87M | 90M | 78M | 65M | 69M |
Other Working Capital | 333M | -225M | -290M | 13M | -57M | -7M |
Other Non-Cash Items | -283M | 1.98B | 918M | 1.93B | 1.19B | 1.14B |
Deferred Income Tax | 908M | 849M | 831M | 629M | 475M | 431M |
Change in Working Capital | 334M | -292M | -1.1B | -289M | 311M | -216M |
Operating Cash Flow | 6.07B | 5.85B | 4.88B | 5.11B | 5.52B | 4.56B |
Capital Expenditures | -2.4B | -1.94B | -1.89B | -1.46B | -1.59B | -1.56B |
Cash Acquisitions | n/a | n/a | -813M | 1.21B | 14M | 20M |
Purchase of Investments | -176M | -2M | -180M | -272M | -346M | -59M |
Sales Maturities Of Investments | 81M | 76M | 417M | -400M | 346M | 59M |
Other Investing Acitivies | -187M | 195M | -71M | 642M | -160M | 46M |
Investing Cash Flow | -2.3B | -1.67B | -2.54B | -279M | -1.74B | -1.49B |
Debt Repayment | -407M | -274M | 224M | -1.51B | -842M | -900M |
Common Stock Repurchased | -2.08B | -1.96B | -1.85B | -1.43B | -706M | -1.03B |
Dividend Paid | -443M | -425M | -411M | -386M | -372M | -363M |
Other Financial Acitivies | -1.45B | -1.46B | -1.1B | -1.23B | -1.15B | -924M |
Financial Cash Flow | -4.18B | -4.05B | -3.01B | -4.43B | -3.04B | -2.75B |
Net Cash Flow | -403M | 138M | -671M | 403M | 747M | 313M |
Free Cash Flow | 3.67B | 3.51B | 2.98B | 3.65B | 3.93B | 3B |
Adj. Free Cash Flow | 3.67B | 3.42B | 2.89B | 3.57B | 3.86B | 2.93B |
Maintenance CapEx | -1.98B | -1.09B | -1B | -1.46B | -377.87M | -1.15B |
Growth CapEx | -415.25M | -842.64M | -891.1M | n/a | -1.21B | -403.46M |
Owner Earnings | 4.09B | 4.76B | 3.88B | 3.65B | 5.14B | 3.4B |
Add to Watchlist
Select watchlists to add or remove WNGRF