Production (Stage)
George Weston Limited
WNGRF
$192.87
$4.582.43%
OTC PK
| 03/22/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.76M | 481.49M | 21.27M | 300.13M | 182.88M |
| Total Depreciation and Amortization | 436.61M | 133.59M | 577.24M | 437.76M | 455.71M |
| Total Amortization of Deferred Charges | -- | 304.32M | -- | -- | -- |
| Total Other Non-Cash Items | 484.66M | 137.87M | 768.68M | 103.22M | 281.75M |
| Change in Net Operating Assets | -504.16M | 149.30M | 184.84M | 188.13M | -285.47M |
| Cash from Operations | 481.88M | 1.21B | 1.55B | 1.03B | 634.87M |
| Capital Expenditure | -144.84M | -446.48M | -446.69M | -318.43M | -259.45M |
| Sale of Property, Plant, and Equipment | 59.89M | 32.15M | 165.03M | 27.09M | 17.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.26M | -192.17M | -49.14M | -275.98M | 74.34M |
| Cash from Investing | -302.22M | -606.50M | -330.80M | -567.33M | -167.27M |
| Total Debt Issued | 811.00M | 231.00M | 416.00M | 1.72B | 458.00M |
| Total Debt Repaid | -841.00M | -54.00M | -1.48B | -842.00M | -854.00M |
| Issuance of Common Stock | 10.00M | 4.00M | 9.00M | 19.00M | 16.00M |
| Repurchase of Common Stock | -231.00M | -211.00M | -299.00M | -345.00M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.17M | -2.14M | -174.57M | -76.13M | -72.85M |
| Other Financing Activities | -632.00M | -395.00M | -862.00M | -601.00M | -520.00M |
| Cash from Financing | -697.05M | -305.75M | -1.80B | -112.00M | -849.71M |
| Foreign Exchange rate Adjustments | -696.40K | 5.72M | -733.50K | 732.00K | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.09M | 300.04M | -580.91M | 350.64M | -379.14M |