CA Stock MarketDetailed Quotes

WN George Weston Ltd

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  • 207.170
  • -0.330-0.16%
15min DelayMarket Closed Aug 9 16:00 ET
27.38BMarket Cap23.30P/E (TTM)

George Weston Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.23%2.83B
-6.99%2.26B
3.80%2.92B
3.80%2.92B
-7.91%2.44B
-8.15%2.5B
-35.83%2.43B
-27.10%2.82B
-27.10%2.82B
--2.65B
-Cash and cash equivalents
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
--2.19B
-Accounts receivable
-0.42%5.24B
1.14%5.13B
5.40%5.51B
5.40%5.51B
6.76%5.27B
8.73%5.27B
16.91%5.07B
17.38%5.23B
17.38%5.23B
--4.94B
-Notes receivable
----
----
1.08%282M
1.08%282M
----
----
----
-17.94%279M
-17.94%279M
--297M
Prepaid assets
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
0.00%817M
--817M
Holding assets for sale
125.00%63M
-84.85%15M
-42.50%46M
-42.50%46M
85.71%91M
-75.86%28M
-88.21%99M
-12.09%80M
-12.09%80M
--49M
Total current assets
2.63%14.92B
0.19%14.06B
1.93%14.94B
1.93%14.94B
2.90%14.64B
7.37%14.54B
-5.73%14.03B
3.03%14.65B
3.03%14.65B
--14.23B
Non current assets
-Accumulated depreciation
----
----
-9.00%-17.14B
-9.00%-17.14B
----
----
----
-9.62%-15.73B
-9.62%-15.73B
----
Investment properties
----
----
-18.34%276M
-18.34%276M
----
----
----
350.67%338M
350.67%338M
--359M
Investments and advances
-0.72%5.4B
0.65%5.4B
4.32%5.37B
4.32%5.37B
8.81%5.4B
14.65%5.44B
12.30%5.37B
-3.74%5.14B
-3.74%5.14B
--4.96B
-Long term equity investment
2.95%18.66B
-4.09%17.31B
-2.93%17.2B
-2.93%17.2B
-2.99%17.04B
4.90%18.13B
10.74%18.05B
5.93%17.72B
5.93%17.72B
--17.56B
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
5.56%38M
5.56%38M
----
----
----
-52.00%36M
-52.00%36M
--36M
-Including:Available-for-sale securities
----
----
-21.19%238M
-21.19%238M
----
----
----
--302M
--302M
--323M
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
26.17%135M
43.16%136M
40.82%138M
40.82%138M
34.34%133M
15.05%107M
-5.00%95M
-13.27%98M
-13.27%98M
--99M
-Goodwill
-4.73%10.62B
-4.58%10.75B
-4.32%10.89B
-4.32%10.89B
-3.97%11.02B
-4.02%11.15B
4.43%11.27B
4.32%11.38B
4.32%11.38B
--11.48B
Defined pension benefit
----
----
375.38%309M
375.38%309M
----
----
----
-86.87%65M
-86.87%65M
--188M
Regulatory assets
-0.42%5.24B
1.14%5.13B
5.40%5.51B
5.40%5.51B
6.76%5.27B
8.73%5.27B
13.56%5.07B
9.95%5.23B
9.95%5.23B
--4.94B
Non current deferred assets
----
----
-44.44%35M
-44.44%35M
----
----
----
-10.00%63M
-10.00%63M
--62M
Total assets
----
----
----
----
----
----
--0
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
13.46%3.53B
37.59%3.76B
40.05%4.1B
40.05%4.1B
36.83%3.92B
21.32%3.11B
-17.61%2.73B
5.86%2.93B
5.86%2.93B
--2.86B
-Current debt
17.12%2.64B
52.35%2.88B
53.90%3.22B
53.90%3.22B
49.85%3.05B
29.52%2.26B
-24.81%1.89B
3.41%2.09B
3.41%2.09B
--2.03B
-Current capital lease obligation
3.85%891M
4.40%878M
5.39%880M
5.39%880M
4.94%871M
4.00%858M
4.99%841M
12.53%835M
12.53%835M
--830M
-accounts payable
-0.67%6.2B
4.14%6.47B
2.33%6.89B
2.33%6.89B
4.61%6.67B
2.54%6.25B
4.99%6.21B
13.62%6.73B
13.62%6.73B
--6.38B
-Total tax payable
0.76%25.19B
-3.45%24.29B
-3.14%24.24B
-3.14%24.24B
-2.46%23.61B
3.09%25B
5.40%25.15B
3.51%25.02B
3.51%25.02B
--24.21B
-Due to related parties current
-8.47%378M
-2.72%393M
-14.75%370M
-14.75%370M
-6.85%408M
-4.84%413M
-3.35%404M
0.23%434M
0.23%434M
--438M
-Other payable
-19.66%1.03B
-26.09%1.08B
-46.10%83M
-46.10%83M
190.11%1.03B
394.96%1.28B
597.14%1.46B
116.90%154M
116.90%154M
--354M
Current provisions
277.24%547M
18.69%127M
4.31%121M
4.31%121M
-15.89%127M
-28.22%145M
8.08%107M
-2.52%116M
-2.52%116M
--151M
Current deferred liabilities
27.74%175M
29.77%170M
32.80%166M
32.80%166M
34.86%147M
38.38%137M
50.57%131M
66.67%125M
66.67%125M
--109M
Current liabilities
6.03%11.1B
12.11%11.2B
12.22%12.07B
12.22%12.07B
12.40%11.68B
6.92%10.47B
-1.34%9.99B
10.07%10.76B
10.07%10.76B
--10.4B
Non current liabilities
-Long term debt
3.57%4.62B
3.10%4.56B
5.55%4.56B
5.55%4.56B
1.20%4.37B
3.27%4.46B
4.15%4.42B
1.91%4.32B
1.91%4.32B
--4.32B
Non current accrued expenses
6.90%16.62B
6.06%16.37B
6.04%16.27B
6.04%16.27B
5.88%15.85B
4.43%15.54B
4.62%15.43B
3.36%15.34B
3.36%15.34B
--14.97B
Long term provisions
2.74%14.05B
-6.42%12.75B
-5.67%12.64B
-5.67%12.64B
-4.36%12.67B
5.44%13.67B
13.07%13.63B
7.29%13.4B
7.29%13.4B
--13.24B
Employee benefits
----
----
6.35%419M
6.35%419M
----
----
----
-14.53%394M
-14.53%394M
--414M
Total non current liabilities
2.32%36.29B
0.98%35.49B
1.48%36.31B
1.48%36.31B
2.00%35.3B
4.19%35.47B
3.39%35.14B
5.40%35.78B
5.40%35.78B
--34.6B
Shareholders'equity
Share capital
-2.07%3.32B
-2.61%3.33B
-3.15%3.33B
-3.15%3.33B
-2.82%3.35B
-2.81%3.39B
-2.96%3.42B
-2.72%3.43B
-2.72%3.43B
--3.44B
-common stock
-2.72%2.5B
-3.43%2.51B
-4.13%2.51B
-4.13%2.51B
-3.69%2.53B
-3.67%2.57B
-3.85%2.6B
-3.54%2.62B
-3.54%2.62B
--2.63B
Additional paid-in capital
-22.99%-2.54B
-26.86%-2.46B
-22.05%-2.28B
-22.05%-2.28B
-21.44%-2.15B
-21.60%-2.07B
-24.10%-1.94B
-27.50%-1.86B
-27.50%-1.86B
---1.77B
Gains losses not affecting retained earnings
9.95%221M
10.88%214M
3.55%204M
3.55%204M
9.52%207M
35.81%201M
82.08%193M
134.52%197M
134.52%197M
--189M
Other equity interest
-16.89%758M
1.15%706M
-6.81%629M
-6.81%629M
63.18%935M
82.77%912M
38.49%698M
93.97%675M
93.97%675M
--573M
Noncontrolling interests
-4.05%852M
0.80%881M
-11.24%884M
-11.24%884M
-10.40%879M
15.47%888M
24.86%874M
76.60%996M
76.60%996M
--981M
Total equity
1.28%49.61B
0.30%48.71B
1.66%49.77B
1.66%49.77B
1.39%48.99B
3.70%48.98B
2.99%48.57B
3.98%48.96B
3.98%48.96B
--48.32B
(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(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.23%2.83B-6.99%2.26B3.80%2.92B3.80%2.92B-7.91%2.44B-8.15%2.5B-35.83%2.43B-27.10%2.82B-27.10%2.82B--2.65B
-Cash and cash equivalents 22.84%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--2.19B
-Accounts receivable -0.42%5.24B1.14%5.13B5.40%5.51B5.40%5.51B6.76%5.27B8.73%5.27B16.91%5.07B17.38%5.23B17.38%5.23B--4.94B
-Notes receivable --------1.08%282M1.08%282M-------------17.94%279M-17.94%279M--297M
Prepaid assets 0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M0.00%817M--817M
Holding assets for sale 125.00%63M-84.85%15M-42.50%46M-42.50%46M85.71%91M-75.86%28M-88.21%99M-12.09%80M-12.09%80M--49M
Total current assets 2.63%14.92B0.19%14.06B1.93%14.94B1.93%14.94B2.90%14.64B7.37%14.54B-5.73%14.03B3.03%14.65B3.03%14.65B--14.23B
Non current assets
-Accumulated depreciation ---------9.00%-17.14B-9.00%-17.14B-------------9.62%-15.73B-9.62%-15.73B----
Investment properties ---------18.34%276M-18.34%276M------------350.67%338M350.67%338M--359M
Investments and advances -0.72%5.4B0.65%5.4B4.32%5.37B4.32%5.37B8.81%5.4B14.65%5.44B12.30%5.37B-3.74%5.14B-3.74%5.14B--4.96B
-Long term equity investment 2.95%18.66B-4.09%17.31B-2.93%17.2B-2.93%17.2B-2.99%17.04B4.90%18.13B10.74%18.05B5.93%17.72B5.93%17.72B--17.56B
-Including:Financial assets designated as fair value through profit or loss, Total --------5.56%38M5.56%38M-------------52.00%36M-52.00%36M--36M
-Including:Available-for-sale securities ---------21.19%238M-21.19%238M--------------302M--302M--323M
Financial assets --------------------------------------0
Non current note receivables 26.17%135M43.16%136M40.82%138M40.82%138M34.34%133M15.05%107M-5.00%95M-13.27%98M-13.27%98M--99M
-Goodwill -4.73%10.62B-4.58%10.75B-4.32%10.89B-4.32%10.89B-3.97%11.02B-4.02%11.15B4.43%11.27B4.32%11.38B4.32%11.38B--11.48B
Defined pension benefit --------375.38%309M375.38%309M-------------86.87%65M-86.87%65M--188M
Regulatory assets -0.42%5.24B1.14%5.13B5.40%5.51B5.40%5.51B6.76%5.27B8.73%5.27B13.56%5.07B9.95%5.23B9.95%5.23B--4.94B
Non current deferred assets ---------44.44%35M-44.44%35M-------------10.00%63M-10.00%63M--62M
Total assets --------------------------0----------0
Liabilities
Current liabilities
Current debt and capital lease obligation 13.46%3.53B37.59%3.76B40.05%4.1B40.05%4.1B36.83%3.92B21.32%3.11B-17.61%2.73B5.86%2.93B5.86%2.93B--2.86B
-Current debt 17.12%2.64B52.35%2.88B53.90%3.22B53.90%3.22B49.85%3.05B29.52%2.26B-24.81%1.89B3.41%2.09B3.41%2.09B--2.03B
-Current capital lease obligation 3.85%891M4.40%878M5.39%880M5.39%880M4.94%871M4.00%858M4.99%841M12.53%835M12.53%835M--830M
-accounts payable -0.67%6.2B4.14%6.47B2.33%6.89B2.33%6.89B4.61%6.67B2.54%6.25B4.99%6.21B13.62%6.73B13.62%6.73B--6.38B
-Total tax payable 0.76%25.19B-3.45%24.29B-3.14%24.24B-3.14%24.24B-2.46%23.61B3.09%25B5.40%25.15B3.51%25.02B3.51%25.02B--24.21B
-Due to related parties current -8.47%378M-2.72%393M-14.75%370M-14.75%370M-6.85%408M-4.84%413M-3.35%404M0.23%434M0.23%434M--438M
-Other payable -19.66%1.03B-26.09%1.08B-46.10%83M-46.10%83M190.11%1.03B394.96%1.28B597.14%1.46B116.90%154M116.90%154M--354M
Current provisions 277.24%547M18.69%127M4.31%121M4.31%121M-15.89%127M-28.22%145M8.08%107M-2.52%116M-2.52%116M--151M
Current deferred liabilities 27.74%175M29.77%170M32.80%166M32.80%166M34.86%147M38.38%137M50.57%131M66.67%125M66.67%125M--109M
Current liabilities 6.03%11.1B12.11%11.2B12.22%12.07B12.22%12.07B12.40%11.68B6.92%10.47B-1.34%9.99B10.07%10.76B10.07%10.76B--10.4B
Non current liabilities
-Long term debt 3.57%4.62B3.10%4.56B5.55%4.56B5.55%4.56B1.20%4.37B3.27%4.46B4.15%4.42B1.91%4.32B1.91%4.32B--4.32B
Non current accrued expenses 6.90%16.62B6.06%16.37B6.04%16.27B6.04%16.27B5.88%15.85B4.43%15.54B4.62%15.43B3.36%15.34B3.36%15.34B--14.97B
Long term provisions 2.74%14.05B-6.42%12.75B-5.67%12.64B-5.67%12.64B-4.36%12.67B5.44%13.67B13.07%13.63B7.29%13.4B7.29%13.4B--13.24B
Employee benefits --------6.35%419M6.35%419M-------------14.53%394M-14.53%394M--414M
Total non current liabilities 2.32%36.29B0.98%35.49B1.48%36.31B1.48%36.31B2.00%35.3B4.19%35.47B3.39%35.14B5.40%35.78B5.40%35.78B--34.6B
Shareholders'equity
Share capital -2.07%3.32B-2.61%3.33B-3.15%3.33B-3.15%3.33B-2.82%3.35B-2.81%3.39B-2.96%3.42B-2.72%3.43B-2.72%3.43B--3.44B
-common stock -2.72%2.5B-3.43%2.51B-4.13%2.51B-4.13%2.51B-3.69%2.53B-3.67%2.57B-3.85%2.6B-3.54%2.62B-3.54%2.62B--2.63B
Additional paid-in capital -22.99%-2.54B-26.86%-2.46B-22.05%-2.28B-22.05%-2.28B-21.44%-2.15B-21.60%-2.07B-24.10%-1.94B-27.50%-1.86B-27.50%-1.86B---1.77B
Gains losses not affecting retained earnings 9.95%221M10.88%214M3.55%204M3.55%204M9.52%207M35.81%201M82.08%193M134.52%197M134.52%197M--189M
Other equity interest -16.89%758M1.15%706M-6.81%629M-6.81%629M63.18%935M82.77%912M38.49%698M93.97%675M93.97%675M--573M
Noncontrolling interests -4.05%852M0.80%881M-11.24%884M-11.24%884M-10.40%879M15.47%888M24.86%874M76.60%996M76.60%996M--981M
Total equity 1.28%49.61B0.30%48.71B1.66%49.77B1.66%49.77B1.39%48.99B3.70%48.98B2.99%48.57B3.98%48.96B3.98%48.96B--48.32B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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