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WGRGF GEORGE WESTON LTD 4.75% PRF 01/07/2015 CAD25 SER V

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GEORGE WESTON LTD 4.75% PRF 01/07/2015 CAD25 SER V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2024
(Q2)Jun 15, 2024
(Q1)Mar 23, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 7, 2023
(Q2)Jun 17, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.76%2.12B
6.19%1.41B
-6.56%854M
19.08%5.85B
19.35%1.51B
30.92%2.1B
4.91%1.32B
17.18%914M
-4.03%4.91B
8.58%1.27B
Net income from continuing operations
-53.39%440M
-14.71%667M
-24.54%492M
-6.35%2.63B
82.96%247M
-20.34%944M
-9.91%782M
6.02%652M
96.70%2.8B
-75.63%135M
Operating gains losses
-3,500.00%-34M
109.52%2M
132.65%16M
96.46%-26M
118.53%43M
100.32%1M
-120.59%-21M
83.16%-49M
-406.21%-734M
-354.95%-232M
Depreciation and amortization
3.15%787M
2.22%598M
5.33%613M
5.11%2.53B
3.99%600M
4.66%763M
5.98%585M
6.01%582M
-0.50%2.41B
8.26%577M
Deferred tax
50.00%303M
-46.31%131M
12.82%264M
2.17%849M
-20.66%169M
-26.81%202M
115.93%244M
2.18%234M
32.11%831M
249.18%213M
Other non cash items
-50.88%167M
-74.76%26M
447.37%208M
15.17%1.21B
38.91%332M
12.96%340M
132.91%103M
-88.76%38M
-8.79%1.05B
159.60%239M
Change In working capital
-11.27%252M
310.66%257M
-38.13%-384M
78.49%-236M
46.90%-120M
301.42%284M
48.95%-122M
43.38%-278M
-266.89%-1.1B
-130.61%-226M
-Change in receivables
287.50%15M
45.12%-118M
226.55%369M
45.75%-396M
5.30%-286M
92.45%-8M
51.69%-215M
-8.13%113M
-141.72%-730M
-4.50%-302M
-Change in inventory
14.87%-269M
1.73%176M
-200.83%-121M
106.45%45M
166.67%68M
20.80%-316M
330.67%173M
198.36%120M
---698M
---102M
-Change in prepaid assets
-16.67%-63M
165.38%34M
-96.92%-128M
20.00%6M
101.14%177M
-500.00%-54M
-446.67%-52M
26.97%-65M
--5M
--88M
-Change in payables and accrued expense
-6.19%591M
-667.65%-261M
-5.86%-506M
-86.00%56M
-153.91%-62M
37.25%630M
-125.56%-34M
-55.70%-478M
--400M
--115M
-Change in other working capital
-168.75%-22M
7,000.00%426M
-93.75%2M
171.62%53M
32.00%-17M
137.21%32M
-95.49%6M
133.33%32M
-2,566.67%-74M
-113.09%-25M
Cash from discontinued investing activities
Operating cash flow
0.76%2.12B
6.19%1.41B
-6.56%854M
19.12%5.85B
19.51%1.51B
30.92%2.1B
4.91%1.32B
17.18%914M
-4.04%4.91B
8.48%1.27B
Investing cash flow
Cash flow from continuing investing activities
18.88%-451M
-27.47%-775M
37.85%-225M
35.43%-1.67B
74.68%-140M
33.89%-556M
25.22%-608M
2.95%-362M
-786.60%-2.58B
-181.93%-553M
Net PPE purchase and sale
2.40%-609M
-12.40%-435M
-14.43%-349M
-33.82%-1.94B
9.10%-619M
-60.82%-624M
-49.42%-387M
-158.47%-305M
-36.93%-1.45B
-78.74%-681M
Net intangibles purchase and sale
6.06%-124M
10.87%-82M
13.04%-80M
2.86%-407M
18.02%-91M
-2.33%-132M
6.12%-92M
-13.58%-92M
-4.75%-419M
-4.72%-111M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---813M
--0
Net investment purchase and sale
-50.00%-105M
-196.43%-27M
371.43%152M
-68.78%74M
360.61%172M
27.84%-70M
-94.62%28M
32.53%-56M
187.13%237M
73.06%-66M
Net other investing changes
43.33%387M
-47.13%-231M
-42.86%52M
533.09%602M
30.49%398M
218.94%270M
3.68%-157M
165.94%91M
-109.67%-139M
-78.32%305M
Cash from discontinued investing activities
Investing cash flow
18.88%-451M
-27.47%-775M
37.85%-225M
35.43%-1.67B
74.68%-140M
33.89%-556M
25.22%-608M
2.95%-362M
-786.60%-2.58B
-181.93%-553M
Financing cash flow
Cash flow from continuing financing activities
-40.74%-2.46B
75.36%-153M
-15.34%-1.14B
-34.70%-4.05B
-17.09%-692M
-104.33%-1.75B
37.71%-621M
-75.71%-991M
32.08%-3.01B
32.22%-591M
Net issuance payments of debt
-140.63%-1.07B
219.27%878M
-140.00%-396M
-164.93%-274M
-49.57%59M
-221.37%-443M
1,200.00%275M
-371.43%-165M
127.89%422M
134.11%117M
Net common stock issuance
2.76%-598M
-20.50%-576M
17.16%-333M
-9.99%-1.89B
0.50%-399M
-3.71%-615M
20.07%-478M
-209.23%-402M
-32.77%-1.72B
-37.33%-401M
Cash dividends paid
-10.70%-238M
-0.97%-104M
-2.08%-98M
-3.41%-425M
0.00%-11M
-2.87%-215M
-4.04%-103M
-4.35%-96M
-6.48%-411M
-10.00%-11M
Net other financing activities
-28.06%-178M
-36.23%-94M
55.81%-19M
-13.36%-331M
-40.35%-80M
-3.73%-139M
-38.00%-69M
15.69%-43M
-56.99%-292M
-612.50%-57M
Cash from discontinued financing activities
Financing cash flow
-40.74%-2.46B
75.36%-153M
-15.34%-1.14B
-34.70%-4.05B
-17.09%-692M
-104.33%-1.75B
37.71%-621M
-75.71%-991M
32.08%-3.01B
32.22%-591M
Net cash flow
Beginning cash position
22.84%2.42B
3.58%1.94B
5.97%2.45B
-22.49%2.31B
-19.24%1.77B
-13.63%1.97B
-33.73%1.87B
-22.49%2.31B
15.61%2.98B
8.69%2.19B
Current changes in cash
-293.53%-791M
403.16%478M
-17.08%-514M
120.18%136M
458.20%681M
-120.88%-201M
117.34%95M
-179.62%-439M
-267.66%-674M
-87.42%122M
Effect of exchange rate changes
50.00%-1M
0.00%1M
--4M
-33.33%2M
0.00%3M
0.00%-2M
0.00%1M
--0
200.00%3M
200.00%3M
End cash Position
-7.87%1.63B
22.84%2.42B
3.58%1.94B
5.97%2.45B
5.97%2.45B
-19.24%1.77B
-13.63%1.97B
-33.73%1.87B
-22.49%2.31B
-22.49%2.31B
Free cash flow
2.90%1.38B
5.21%889M
-17.79%425M
15.16%3.51B
69.41%803M
23.64%1.34B
-6.63%845M
-11.02%517M
-16.82%3.05B
-30.29%474M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 5, 2024(Q2)Jun 15, 2024(Q1)Mar 23, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 7, 2023(Q2)Jun 17, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.76%2.12B6.19%1.41B-6.56%854M19.08%5.85B19.35%1.51B30.92%2.1B4.91%1.32B17.18%914M-4.03%4.91B8.58%1.27B
Net income from continuing operations -53.39%440M-14.71%667M-24.54%492M-6.35%2.63B82.96%247M-20.34%944M-9.91%782M6.02%652M96.70%2.8B-75.63%135M
Operating gains losses -3,500.00%-34M109.52%2M132.65%16M96.46%-26M118.53%43M100.32%1M-120.59%-21M83.16%-49M-406.21%-734M-354.95%-232M
Depreciation and amortization 3.15%787M2.22%598M5.33%613M5.11%2.53B3.99%600M4.66%763M5.98%585M6.01%582M-0.50%2.41B8.26%577M
Deferred tax 50.00%303M-46.31%131M12.82%264M2.17%849M-20.66%169M-26.81%202M115.93%244M2.18%234M32.11%831M249.18%213M
Other non cash items -50.88%167M-74.76%26M447.37%208M15.17%1.21B38.91%332M12.96%340M132.91%103M-88.76%38M-8.79%1.05B159.60%239M
Change In working capital -11.27%252M310.66%257M-38.13%-384M78.49%-236M46.90%-120M301.42%284M48.95%-122M43.38%-278M-266.89%-1.1B-130.61%-226M
-Change in receivables 287.50%15M45.12%-118M226.55%369M45.75%-396M5.30%-286M92.45%-8M51.69%-215M-8.13%113M-141.72%-730M-4.50%-302M
-Change in inventory 14.87%-269M1.73%176M-200.83%-121M106.45%45M166.67%68M20.80%-316M330.67%173M198.36%120M---698M---102M
-Change in prepaid assets -16.67%-63M165.38%34M-96.92%-128M20.00%6M101.14%177M-500.00%-54M-446.67%-52M26.97%-65M--5M--88M
-Change in payables and accrued expense -6.19%591M-667.65%-261M-5.86%-506M-86.00%56M-153.91%-62M37.25%630M-125.56%-34M-55.70%-478M--400M--115M
-Change in other working capital -168.75%-22M7,000.00%426M-93.75%2M171.62%53M32.00%-17M137.21%32M-95.49%6M133.33%32M-2,566.67%-74M-113.09%-25M
Cash from discontinued investing activities
Operating cash flow 0.76%2.12B6.19%1.41B-6.56%854M19.12%5.85B19.51%1.51B30.92%2.1B4.91%1.32B17.18%914M-4.04%4.91B8.48%1.27B
Investing cash flow
Cash flow from continuing investing activities 18.88%-451M-27.47%-775M37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M
Net PPE purchase and sale 2.40%-609M-12.40%-435M-14.43%-349M-33.82%-1.94B9.10%-619M-60.82%-624M-49.42%-387M-158.47%-305M-36.93%-1.45B-78.74%-681M
Net intangibles purchase and sale 6.06%-124M10.87%-82M13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M-4.75%-419M-4.72%-111M
Net business purchase and sale --------------0-------------------813M--0
Net investment purchase and sale -50.00%-105M-196.43%-27M371.43%152M-68.78%74M360.61%172M27.84%-70M-94.62%28M32.53%-56M187.13%237M73.06%-66M
Net other investing changes 43.33%387M-47.13%-231M-42.86%52M533.09%602M30.49%398M218.94%270M3.68%-157M165.94%91M-109.67%-139M-78.32%305M
Cash from discontinued investing activities
Investing cash flow 18.88%-451M-27.47%-775M37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M
Financing cash flow
Cash flow from continuing financing activities -40.74%-2.46B75.36%-153M-15.34%-1.14B-34.70%-4.05B-17.09%-692M-104.33%-1.75B37.71%-621M-75.71%-991M32.08%-3.01B32.22%-591M
Net issuance payments of debt -140.63%-1.07B219.27%878M-140.00%-396M-164.93%-274M-49.57%59M-221.37%-443M1,200.00%275M-371.43%-165M127.89%422M134.11%117M
Net common stock issuance 2.76%-598M-20.50%-576M17.16%-333M-9.99%-1.89B0.50%-399M-3.71%-615M20.07%-478M-209.23%-402M-32.77%-1.72B-37.33%-401M
Cash dividends paid -10.70%-238M-0.97%-104M-2.08%-98M-3.41%-425M0.00%-11M-2.87%-215M-4.04%-103M-4.35%-96M-6.48%-411M-10.00%-11M
Net other financing activities -28.06%-178M-36.23%-94M55.81%-19M-13.36%-331M-40.35%-80M-3.73%-139M-38.00%-69M15.69%-43M-56.99%-292M-612.50%-57M
Cash from discontinued financing activities
Financing cash flow -40.74%-2.46B75.36%-153M-15.34%-1.14B-34.70%-4.05B-17.09%-692M-104.33%-1.75B37.71%-621M-75.71%-991M32.08%-3.01B32.22%-591M
Net cash flow
Beginning cash position 22.84%2.42B3.58%1.94B5.97%2.45B-22.49%2.31B-19.24%1.77B-13.63%1.97B-33.73%1.87B-22.49%2.31B15.61%2.98B8.69%2.19B
Current changes in cash -293.53%-791M403.16%478M-17.08%-514M120.18%136M458.20%681M-120.88%-201M117.34%95M-179.62%-439M-267.66%-674M-87.42%122M
Effect of exchange rate changes 50.00%-1M0.00%1M--4M-33.33%2M0.00%3M0.00%-2M0.00%1M--0200.00%3M200.00%3M
End cash Position -7.87%1.63B22.84%2.42B3.58%1.94B5.97%2.45B5.97%2.45B-19.24%1.77B-13.63%1.97B-33.73%1.87B-22.49%2.31B-22.49%2.31B
Free cash flow 2.90%1.38B5.21%889M-17.79%425M15.16%3.51B69.41%803M23.64%1.34B-6.63%845M-11.02%517M-16.82%3.05B-30.29%474M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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