Production (Stage)
George Weston Limited
WN.TO
TSX
| 03/22/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.59% | 2,439.49% | -95.42% | -20.24% | -43.28% |
| Total Depreciation and Amortization | -4.19% | -3.33% | 1.71% | 1.02% | 5.88% |
| Total Amortization of Deferred Charges | -- | 0.01% | -- | -- | -- |
| Total Other Non-Cash Items | 72.02% | -82.29% | 140.89% | -60.53% | 118.96% |
| Change in Net Operating Assets | -76.61% | 269.27% | -12.50% | 308.19% | -38.85% |
| Cash from Operations | -24.10% | 8.50% | -0.64% | 4.95% | -6.08% |
| Capital Expenditure | 44.17% | 1.87% | 3.76% | -11.08% | -15.02% |
| Sale of Property, Plant, and Equipment | 235.65% | -77.34% | 572.32% | -39.06% | -80.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.25% | -191.41% | -288.76% | -32.59% | 155.85% |
| Cash from Investing | -80.68% | -489.39% | 20.01% | -25.97% | 37.52% |
| Total Debt Issued | 77.07% | -28.26% | -8.57% | 145.01% | -36.30% |
| Total Debt Repaid | 1.52% | 77.96% | -65.03% | -111.56% | 3.39% |
| Issuance of Common Stock | -37.50% | -- | 800.00% | 1,800.00% | 220.00% |
| Repurchase of Common Stock | -59.31% | -27.88% | 21.93% | -48.07% | 36.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79% | 73.49% | -9.16% | 0.21% | -2.62% |
| Other Financing Activities | -21.54% | 33.39% | -22.27% | -1.86% | -2.36% |
| Cash from Financing | 17.97% | 39.89% | -38.78% | 75.65% | -15.94% |
| Foreign Exchange rate Adjustments | -123.42% | 159.17% | 50.70% | -1.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.65% | -40.32% | -284.71% | 393.11% | -16.78% |