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George Weston (TSE:WN)
TSX:WN
George Weston (WN) Financial Statements
116 Followers
George Weston Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.73B | C$ 14.70B | C$ 18.41B | C$ 13.88B | C$ 13.13B |
| Gross Profit | C$ 4.60B | C$ 4.82B | C$ 5.87B | C$ 4.57B | C$ 4.34B |
| EBIT | C$ 1.05B | C$ 663.00M | C$ 1.48B | C$ 1.32B | C$ 1.17B |
| EBITDA | C$ 1.67B | C$ 1.26B | C$ 2.24B | C$ 1.90B | C$ 1.75B |
| Net Income Common Stockholders | C$ 246.00M | C$ -28.00M | C$ 624.00M | C$ 508.00M | C$ 436.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.92B | C$ 2.92B | C$ 2.44B | C$ 2.50B | C$ 2.43B |
| Total Assets | C$ 49.77B | C$ 49.77B | C$ 48.99B | C$ 48.98B | C$ 48.57B |
| Total Debt | C$ 21.30B | C$ 21.30B | C$ 20.95B | C$ 21.24B | C$ 20.78B |
| Net Debt | C$ 18.38B | C$ 18.38B | C$ 18.51B | C$ 18.74B | C$ 18.35B |
| Total Liabilities | C$ 36.31B | C$ 36.31B | C$ 35.30B | C$ 35.47B | C$ 35.14B |
| Stockholders Equity | C$ 6.67B | C$ 6.67B | C$ 7.05B | C$ 6.99B | C$ 6.94B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 449.00M | C$ 996.00M | C$ 1.38B | C$ 905.00M | C$ 640.00M |
| Operating Cash Flow | C$ 854.00M | C$ 1.51B | C$ 2.10B | C$ 1.32B | C$ 914.00M |
| Investing Cash Flow | C$ -225.00M | C$ -140.00M | C$ -556.00M | C$ -608.00M | C$ -362.00M |
| Financing Cash Flow | C$ -1.14B | C$ -692.00M | C$ -1.75B | C$ -621.00M | C$ -991.00M |