George Weston Ltd
TSX:WN
George Weston Ltd
TSX:WN
Price:
218.89
CAD
-0.09%
Market Closed
Market Cap:
28.7B
CAD
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WN Alert
George Weston Ltd
218.89
-0.19 (-0.09%)
| 52 Week Range |
156.66
233.87
|
| Price Target |
|
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George Weston Ltd
Cash Flow Statement
Cash Flow Statement
George Weston Ltd
George Weston Ltd
Currency: CAD
| Jun-2014 | Oct-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Oct-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Oct-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
154
|
70
|
134
|
216
|
826
|
944
|
830
|
729
|
802
|
1 041
|
1 090
|
1 185
|
1 322
|
1 739
|
1 589
|
1 727
|
1 441
|
667
|
998
|
248
|
523
|
657
|
823
|
1 938
|
1 413
|
1 647
|
1 582
|
957
|
1 483
|
1 384
|
1 425
|
1 922
|
2 436
|
3 222
|
2 803
|
2 840
|
2 754
|
2 513
|
2 625
|
2 465
|
2 350
|
|
| Depreciation & Amortization |
1 097
|
1 344
|
1 542
|
1 719
|
1 707
|
1 695
|
1 686
|
1 693
|
1 675
|
1 663
|
1 654
|
1 643
|
1 658
|
1 670
|
1 685
|
1 701
|
1 716
|
1 737
|
1 746
|
1 881
|
2 015
|
2 186
|
2 318
|
2 343
|
2 375
|
2 403
|
2 427
|
2 427
|
2 434
|
2 458
|
2 419
|
2 408
|
2 387
|
2 363
|
2 407
|
2 440
|
2 473
|
2 507
|
2 532
|
2 563
|
2 576
|
|
| Other Non-Cash Items |
1 479
|
1 543
|
1 739
|
1 775
|
1 215
|
1 165
|
1 017
|
1 133
|
1 152
|
1 117
|
1 309
|
1 259
|
1 226
|
815
|
1 017
|
838
|
984
|
1 803
|
1 451
|
2 325
|
2 290
|
2 235
|
2 220
|
1 218
|
1 510
|
1 357
|
1 574
|
2 253
|
2 113
|
2 324
|
2 275
|
1 867
|
1 461
|
777
|
1 286
|
1 320
|
1 554
|
1 877
|
1 800
|
2 054
|
1 840
|
|
| Cash Taxes Paid |
333
|
318
|
317
|
371
|
320
|
271
|
263
|
228
|
270
|
359
|
345
|
600
|
673
|
834
|
892
|
692
|
725
|
622
|
557
|
592
|
522
|
591
|
656
|
549
|
537
|
452
|
448
|
559
|
534
|
617
|
706
|
701
|
608
|
631
|
592
|
699
|
1 000
|
1 032
|
1 028
|
1 132
|
1 165
|
|
| Cash Interest Paid |
525
|
582
|
604
|
621
|
647
|
606
|
587
|
589
|
557
|
587
|
570
|
574
|
547
|
555
|
556
|
564
|
582
|
872
|
992
|
1 129
|
1 264
|
1 099
|
1 105
|
1 091
|
1 068
|
1 093
|
1 090
|
1 078
|
1 100
|
1 052
|
1 044
|
1 010
|
997
|
983
|
1 003
|
1 032
|
1 053
|
1 103
|
1 125
|
1 137
|
1 148
|
|
| Change in Working Capital |
(542)
|
(383)
|
(564)
|
(344)
|
(361)
|
(31)
|
(166)
|
135
|
(196)
|
(353)
|
(293)
|
(783)
|
(763)
|
(1 036)
|
(866)
|
(767)
|
(957)
|
(730)
|
(1 476)
|
(1 086)
|
(938)
|
(1 340)
|
(806)
|
(291)
|
(205)
|
(188)
|
(62)
|
(965)
|
(659)
|
(635)
|
(1 012)
|
(1 221)
|
(1 920)
|
(1 759)
|
(1 619)
|
(1 589)
|
(1 541)
|
(1 135)
|
(1 106)
|
(1 291)
|
(893)
|
|
| Cash from Operating Activities |
2 188
N/A
|
2 574
+18%
|
2 851
+11%
|
3 366
+18%
|
3 387
+1%
|
3 773
+11%
|
3 367
-11%
|
3 690
+10%
|
3 433
-7%
|
3 468
+1%
|
3 760
+8%
|
3 304
-12%
|
3 443
+4%
|
3 188
-7%
|
3 425
+7%
|
3 499
+2%
|
3 184
-9%
|
3 477
+9%
|
2 719
-22%
|
3 368
+24%
|
3 890
+15%
|
3 738
-4%
|
4 555
+22%
|
5 208
+14%
|
5 093
-2%
|
5 219
+2%
|
5 521
+6%
|
4 672
-15%
|
5 371
+15%
|
5 531
+3%
|
5 107
-8%
|
4 976
-3%
|
4 364
-12%
|
4 603
+5%
|
4 877
+6%
|
5 011
+3%
|
5 240
+5%
|
5 762
+10%
|
5 851
+2%
|
5 791
-1%
|
5 873
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 027)
|
(1 108)
|
(1 214)
|
(1 355)
|
(1 364)
|
(1 422)
|
(1 500)
|
(1 417)
|
(1 413)
|
(1 422)
|
(1 465)
|
(1 464)
|
(1 481)
|
(1 467)
|
(1 474)
|
(1 531)
|
(1 528)
|
(1 548)
|
(1 593)
|
(1 585)
|
(1 598)
|
(1 635)
|
(1 558)
|
(1 588)
|
(1 513)
|
(1 500)
|
(1 592)
|
(1 561)
|
(1 643)
|
(1 604)
|
(1 456)
|
(1 420)
|
(1 486)
|
(1 580)
|
(1 893)
|
(2 091)
|
(2 200)
|
(2 432)
|
(2 342)
|
(2 374)
|
(2 412)
|
|
| Other Items |
(4 886)
|
(3 421)
|
(4 370)
|
(4 956)
|
6
|
(167)
|
93
|
227
|
342
|
605
|
141
|
3
|
(96)
|
567
|
399
|
(778)
|
(939)
|
(1 541)
|
(663)
|
377
|
718
|
531
|
66
|
129
|
(263)
|
(94)
|
(146)
|
236
|
121
|
(16)
|
1 177
|
645
|
787
|
442
|
(647)
|
(438)
|
(295)
|
196
|
676
|
845
|
716
|
|
| Cash from Investing Activities |
(5 913)
N/A
|
(4 529)
+23%
|
(5 584)
-23%
|
(6 311)
-13%
|
(1 358)
+78%
|
(1 589)
-17%
|
(1 407)
+11%
|
(1 190)
+15%
|
(1 071)
+10%
|
(817)
+24%
|
(1 324)
-62%
|
(1 461)
-10%
|
(1 577)
-8%
|
(900)
+43%
|
(1 075)
-19%
|
(2 309)
-115%
|
(2 467)
-7%
|
(3 089)
-25%
|
(2 256)
+27%
|
(1 208)
+46%
|
(880)
+27%
|
(1 104)
-25%
|
(1 492)
-35%
|
(1 459)
+2%
|
(1 776)
-22%
|
(1 594)
+10%
|
(1 738)
-9%
|
(1 325)
+24%
|
(1 522)
-15%
|
(1 620)
-6%
|
(279)
+83%
|
(775)
-178%
|
(699)
+10%
|
(1 138)
-63%
|
(2 540)
-123%
|
(2 529)
+0%
|
(2 495)
+1%
|
(2 236)
+10%
|
(1 666)
+25%
|
(1 529)
+8%
|
(1 696)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
386
|
(37)
|
(67)
|
(105)
|
70
|
(143)
|
(296)
|
(560)
|
(886)
|
(750)
|
(771)
|
(710)
|
(815)
|
(1 167)
|
(1 114)
|
(1 389)
|
(1 434)
|
(974)
|
(1 029)
|
(724)
|
(652)
|
(880)
|
(908)
|
(813)
|
(641)
|
(506)
|
(675)
|
(735)
|
(991)
|
(1 401)
|
(1 297)
|
(1 261)
|
(1 555)
|
(1 613)
|
(1 722)
|
(1 994)
|
(1 874)
|
(1 896)
|
(1 894)
|
(1 825)
|
(1 923)
|
|
| Net Issuance of Debt |
4 678
|
2 488
|
2 408
|
2 201
|
(878)
|
(712)
|
(631)
|
(571)
|
(482)
|
(578)
|
(457)
|
(457)
|
(55)
|
(81)
|
248
|
1 540
|
1 819
|
2 025
|
1 582
|
18
|
(454)
|
(1 193)
|
(900)
|
(565)
|
(502)
|
(454)
|
(842)
|
(1 102)
|
(1 388)
|
(1 027)
|
(723)
|
(567)
|
(300)
|
237
|
422
|
292
|
592
|
(216)
|
(274)
|
(505)
|
98
|
|
| Cash Paid for Dividends |
(256)
|
(258)
|
(319)
|
(258)
|
(262)
|
(259)
|
(198)
|
(260)
|
(261)
|
(265)
|
(265)
|
(267)
|
(269)
|
(273)
|
(273)
|
(275)
|
(276)
|
(285)
|
(285)
|
(306)
|
(327)
|
(363)
|
(363)
|
(365)
|
(366)
|
(367)
|
(372)
|
(370)
|
(374)
|
(384)
|
(386)
|
(388)
|
(392)
|
(410)
|
(411)
|
(415)
|
(419)
|
(425)
|
(425)
|
(427)
|
(428)
|
|
| Other |
(687)
|
(797)
|
(850)
|
(848)
|
(845)
|
(802)
|
(793)
|
(796)
|
(765)
|
(800)
|
(782)
|
(800)
|
(774)
|
(781)
|
(726)
|
(804)
|
(859)
|
(1 144)
|
(1 255)
|
(1 384)
|
(1 159)
|
(565)
|
(579)
|
(577)
|
(861)
|
(1 356)
|
(1 146)
|
(1 090)
|
(1 159)
|
(1 521)
|
(2 020)
|
(1 986)
|
(1 936)
|
(1 505)
|
(1 300)
|
(1 321)
|
(1 357)
|
(1 412)
|
(1 456)
|
(1 444)
|
(1 480)
|
|
| Cash from Financing Activities |
4 121
N/A
|
1 396
-66%
|
1 172
-16%
|
990
-16%
|
(1 915)
N/A
|
(1 916)
0%
|
(1 918)
0%
|
(2 187)
-14%
|
(2 394)
-9%
|
(2 393)
+0%
|
(2 275)
+5%
|
(2 234)
+2%
|
(1 913)
+14%
|
(2 302)
-20%
|
(1 865)
+19%
|
(928)
+50%
|
(750)
+19%
|
(378)
+50%
|
(987)
-161%
|
(2 396)
-143%
|
(2 592)
-8%
|
(3 001)
-16%
|
(2 750)
+8%
|
(2 320)
+16%
|
(2 370)
-2%
|
(2 683)
-13%
|
(3 035)
-13%
|
(3 297)
-9%
|
(3 912)
-19%
|
(4 333)
-11%
|
(4 426)
-2%
|
(4 202)
+5%
|
(4 183)
+0%
|
(3 291)
+21%
|
(3 011)
+9%
|
(3 438)
-14%
|
(3 058)
+11%
|
(3 949)
-29%
|
(4 049)
-3%
|
(4 201)
-4%
|
(3 733)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
26
|
25
|
27
|
26
|
33
|
38
|
5
|
4
|
0
|
(14)
|
4
|
9
|
(11)
|
(11)
|
(11)
|
(6)
|
5
|
11
|
10
|
8
|
9
|
0
|
6
|
1
|
(1)
|
(1)
|
(7)
|
(3)
|
(1)
|
1
|
2
|
4
|
1
|
3
|
2
|
2
|
2
|
2
|
6
|
6
|
|
| Net Change in Cash |
424
N/A
|
(533)
N/A
|
(1 536)
-188%
|
(1 928)
-26%
|
140
N/A
|
301
+115%
|
80
-73%
|
318
+298%
|
(28)
N/A
|
258
N/A
|
147
-43%
|
(387)
N/A
|
(38)
+90%
|
(25)
+34%
|
474
N/A
|
251
-47%
|
(39)
N/A
|
15
N/A
|
(513)
N/A
|
(226)
+56%
|
426
N/A
|
(358)
N/A
|
313
N/A
|
1 435
+358%
|
948
-34%
|
941
-1%
|
747
-21%
|
43
-94%
|
(66)
N/A
|
(423)
-541%
|
403
N/A
|
1
-100%
|
(514)
N/A
|
175
N/A
|
(671)
N/A
|
(954)
-42%
|
(311)
+67%
|
(421)
-35%
|
138
N/A
|
67
-51%
|
450
+572%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 161
N/A
|
1 466
+26%
|
1 637
+12%
|
2 011
+23%
|
2 023
+1%
|
2 351
+16%
|
1 867
-21%
|
2 273
+22%
|
2 020
-11%
|
2 046
+1%
|
2 295
+12%
|
1 840
-20%
|
1 962
+7%
|
1 721
-12%
|
1 951
+13%
|
1 968
+1%
|
1 656
-16%
|
1 929
+16%
|
1 126
-42%
|
1 783
+58%
|
2 292
+29%
|
2 103
-8%
|
2 997
+43%
|
3 620
+21%
|
3 580
-1%
|
3 719
+4%
|
3 929
+6%
|
3 111
-21%
|
3 728
+20%
|
3 927
+5%
|
3 651
-7%
|
3 556
-3%
|
2 878
-19%
|
3 023
+5%
|
2 984
-1%
|
2 920
-2%
|
3 040
+4%
|
3 330
+10%
|
3 509
+5%
|
3 417
-3%
|
3 461
+1%
|
|
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