George Weston Ltd
TSX:WN

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George Weston Ltd
TSX:WN
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Price: 218.89 CAD -0.09% Market Closed
Market Cap: 28.7B CAD
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Balance Sheet

Balance Sheet Decomposition
George Weston Ltd

Current Assets 14.9B
Cash & Short-Term Investments 2.9B
Receivables 5.8B
Other Current Assets 6.2B
Non-Current Assets 34.8B
Long-Term Investments 6.8B
PP&E 16.3B
Intangibles 10.9B
Other Non-Current Assets 886m
Current Liabilities 12.1B
Accounts Payable 6.9B
Short-Term Debt 863m
Other Current Liabilities 4.3B
Non-Current Liabilities 31B
Long-Term Debt 17.2B
Other Non-Current Liabilities 13.8B

Balance Sheet
George Weston Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 333
1 413
1 560
2 034
1 521
1 834
2 581
2 984
2 313
2 451
Cash
586
508
684
655
661
775
1 228
1 255
1 531
1 493
Cash Equivalents
747
905
876
1 379
860
1 059
1 353
1 729
782
958
Short-Term Investments
1 072
1 166
1 011
1 113
281
229
575
879
503
472
Total Receivables
3 978
4 268
4 210
4 450
4 737
4 806
4 252
4 676
4 919
5 785
Accounts Receivables
1 318
1 478
1 284
1 324
1 309
1 375
1 192
1 010
1 273
1 377
Other Receivables
2 660
2 790
2 926
3 126
3 428
3 431
3 060
3 666
3 646
4 408
Inventory
4 463
4 517
4 559
4 623
5 001
5 270
5 385
5 166
5 855
5 829
Other Current Assets
246
350
241
243
315
546
461
517
1 063
399
Total Current Assets
11 092
11 714
11 581
12 463
11 855
12 685
13 254
14 222
14 653
14 936
PP&E Net
10 938
11 352
11 534
11 689
12 101
15 847
15 986
14 841
15 338
16 265
PP&E Gross
10 938
11 352
11 534
11 689
12 101
15 847
15 986
14 841
15 338
16 265
Accumulated Depreciation
8 733
9 618
10 255
11 070
11 923
12 652
14 149
14 346
15 727
17 143
Intangible Assets
9 786
9 292
8 875
8 368
7 958
7 488
7 032
6 430
6 527
6 009
Goodwill
3 756
4 254
4 364
4 377
4 781
4 775
4 772
4 479
4 853
4 879
Note Receivable
399
329
233
169
166
280
245
254
573
117
Long-Term Investments
326
279
297
351
5 612
5 536
5 648
6 114
6 723
6 795
Other Long-Term Assets
849
1 000
1 062
1 123
1 341
1 202
1 138
743
291
769
Other Assets
3 756
4 254
4 364
4 377
4 781
4 775
4 772
4 479
4 853
4 879
Total Assets
37 146
N/A
38 220
+3%
37 946
-1%
38 540
+2%
43 814
+14%
47 813
+9%
48 075
+1%
47 083
-2%
48 958
+4%
49 770
+2%
Liabilities
Accounts Payable
4 934
5 381
5 356
5 451
5 762
5 906
6 011
5 919
6 725
6 879
Short-Term Debt
1 263
1 229
1 356
1 368
1 635
1 507
1 421
502
708
863
Current Portion of Long-Term Debt
645
1 348
400
1 635
1 343
2 699
1 723
2 262
2 218
3 235
Other Current Liabilities
323
469
719
1 085
864
671
804
1 090
1 106
1 095
Total Current Liabilities
7 165
8 427
7 831
9 539
9 604
10 783
9 959
9 773
10 757
12 072
Long-Term Debt
12 306
10 928
11 385
10 457
13 975
16 962
17 725
16 732
17 724
17 204
Deferred Income Tax
1 980
2 448
2 370
2 163
2 515
2 245
2 059
2 003
2 007
1 870
Minority Interest
6 960
7 209
7 026
6 861
6 164
5 566
5 607
6 178
6 339
6 788
Other Liabilities
1 446
1 527
1 570
1 586
3 516
4 648
4 914
5 438
5 290
5 161
Total Liabilities
29 857
N/A
30 539
+2%
30 182
-1%
30 606
+1%
35 774
+17%
40 204
+12%
40 264
+0%
40 124
0%
42 117
+5%
43 095
+2%
Equity
Common Stock
997
1 008
1 012
1 038
3 583
3 626
3 599
3 529
3 433
3 325
Retained Earnings
6 125
6 422
6 704
7 188
5 017
4 766
5 226
4 808
5 075
5 421
Additional Paid In Capital
80
20
156
432
799
979
1 180
1 462
1 864
2 275
Other Equity
87
231
204
140
239
196
166
84
197
204
Total Equity
7 289
N/A
7 681
+5%
7 764
+1%
7 934
+2%
8 040
+1%
7 609
-5%
7 811
+3%
6 959
-11%
6 841
-2%
6 675
-2%
Total Liabilities & Equity
37 146
N/A
38 220
+3%
37 946
-1%
38 540
+2%
43 814
+14%
47 813
+9%
48 075
+1%
47 083
-2%
48 958
+4%
49 770
+2%
Shares Outstanding
Common Shares Outstanding
128
128
128
128
153
154
152
147
141
135
Preferred Shares Outstanding
0
33
33
33
33
33
33
33
33
33

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