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WN George Weston Ltd

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  • 214.050
  • +0.980+0.46%
15min DelayMarket Closed Jul 24 16:00 ET
28.45BMarket Cap22.60P/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
(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
(Q2)Jun 18, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
19.79%1.6B
-25.85%1.26B
Net income from continuing operations
-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
196.99%1.19B
145.20%868M
Operating gains losses
132.65%16M
96.46%-26M
118.53%43M
100.32%1M
-120.59%-21M
83.16%-49M
-406.21%-734M
-354.95%-232M
-663.41%-313M
207.37%102M
Depreciation and amortization
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
-3.19%729M
-3.66%552M
Asset impairment expenditure
----
-20.00%24M
4.55%23M
-83.33%1M
--0
----
20.00%30M
29.41%22M
-14.29%6M
---1M
Unrealized gains and losses of investment securities
100.00%30M
-211.33%-167M
-47.95%355M
16.35%-174M
-80.50%31M
--15M
-75.04%150M
13.48%682M
---208M
-15.43%159M
Deferred tax
12.82%264M
2.17%849M
-20.66%169M
-26.81%202M
115.93%244M
2.18%234M
32.11%831M
249.18%213M
35.96%276M
-43.22%113M
Other non cashItems
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
-38.82%301M
-216.79%-313M
Change In working capital
-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
43.82%-141M
-180.74%-239M
-Change in receivables
226.55%369M
52.54%-346M
12.42%-261M
103.00%3M
53.90%-207M
-4.24%113M
-141.39%-729M
-3.11%-298M
17.36%-100M
-277.31%-449M
-Change in inventory
-200.83%-121M
106.45%45M
166.67%68M
20.80%-316M
330.67%173M
198.36%120M
---698M
---102M
---399M
---75M
-Change in prepaid assets
-96.92%-128M
20.00%6M
101.14%177M
-500.00%-54M
-446.67%-52M
26.97%-65M
--5M
--88M
---9M
--15M
-Change in payables and accrued expense
-5.86%-506M
-86.00%56M
-153.91%-62M
37.25%630M
-125.56%-34M
-55.70%-478M
--400M
--115M
--459M
--133M
-Change in other working capital
-93.75%2M
104.00%3M
-44.83%-42M
122.83%21M
-101.46%-2M
135.16%32M
-2,600.00%-75M
-115.18%-29M
29.23%-92M
-66.99%137M
Interest received (cash flow from operating activities)
-5.56%17M
10.61%73M
33.33%16M
10.00%22M
13.33%17M
-5.26%18M
214.29%66M
200.00%12M
300.00%20M
150.00%15M
Tax refund paid
-34.90%-402M
-73.65%-1.03B
2.56%-152M
-12.75%-283M
-5,016.67%-295M
-56.02%-298M
16.15%-592M
20.00%-156M
-10.09%-251M
106.90%6M
Cash from discontinued investing activities
Operating cash flow
-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
19.79%1.6B
-25.85%1.26B
Investing cash flow
Cash flow from continuing investing activities
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
-123.67%-841M
-14.03%-813M
Net PPE purchase and sale
-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
-24.76%-388M
-21.60%-259M
Net intangibles purchas and sale
13.04%-80M
2.86%-407M
18.02%-91M
-2.33%-132M
6.12%-92M
-13.58%-92M
-4.75%-419M
-4.72%-111M
-8.40%-129M
-7.69%-98M
Net business purchase and sale
----
--0
--0
--0
--0
----
---813M
--0
--0
---813M
Net investment purchase and sale
371.43%152M
-68.78%74M
360.61%172M
27.84%-70M
-94.81%27M
32.53%-56M
187.13%237M
73.06%-66M
-1,070.00%-97M
274.50%520M
Net other investing changes
-42.86%52M
533.09%602M
30.49%398M
218.94%270M
4.29%-156M
165.94%91M
-109.67%-139M
-78.32%305M
-615.91%-227M
-46.85%-163M
Cash from discontinued investing activities
Investing cash flow
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
-123.67%-841M
-14.03%-813M
Financing cash flow
Cash flow from continuing financing activities
-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
51.09%-854M
2.25%-997M
Net issuance payments of debt
-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
157.57%365M
92.75%-25M
Net common stock issuance
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
-10.84%-593M
-96.71%-598M
Cash dividends paid
-2.08%-98M
-3.41%-425M
0.00%-11M
-2.87%-215M
-4.04%-103M
-4.35%-96M
-6.48%-411M
-10.00%-11M
-9.42%-209M
-4.21%-99M
Interest paid (cash flow from financing activities)
-4.21%-297M
-12.16%-1.13B
-9.21%-261M
-17.67%-333M
-9.33%-246M
-11.33%-285M
3.93%-1B
-9.13%-239M
4.71%-283M
5.46%-225M
Net other financing activities
55.81%-19M
-13.36%-331M
-40.35%-80M
-3.73%-139M
-38.00%-69M
15.69%-43M
-56.99%-292M
-612.50%-57M
-50.56%-134M
-31.58%-50M
Cash from discontinued financing activities
Financing cash flow
-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
51.09%-854M
2.25%-997M
Net cash flow
Beginning cash position
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
-18.39%2.28B
0.04%2.83B
Current changes in cash
-17.08%-514M
120.18%136M
458.20%681M
-120.88%-201M
117.34%95M
-179.62%-439M
-267.66%-674M
-87.42%122M
88.38%-91M
-1,667.74%-548M
Effect of exchange rate changes
--4M
-33.33%2M
0.00%3M
0.00%-2M
0.00%1M
--0
200.00%3M
200.00%3M
-300.00%-2M
200.00%1M
End cash Position
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
8.69%2.19B
-18.39%2.28B
Free cash from
-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
19.58%1.09B
-35.26%905M
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
--
--
--
(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(Q2)Jun 18, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.56%854M19.08%5.85B19.35%1.51B30.92%2.1B4.91%1.32B17.18%914M-4.03%4.91B8.58%1.27B19.79%1.6B-25.85%1.26B
Net income from continuing operations -24.54%492M-6.35%2.63B82.96%247M-20.34%944M-9.91%782M6.02%652M96.70%2.8B-75.63%135M196.99%1.19B145.20%868M
Operating gains losses 132.65%16M96.46%-26M118.53%43M100.32%1M-120.59%-21M83.16%-49M-406.21%-734M-354.95%-232M-663.41%-313M207.37%102M
Depreciation and amortization 5.33%613M5.11%2.53B3.99%600M4.66%763M5.98%585M6.01%582M-0.50%2.41B8.26%577M-3.19%729M-3.66%552M
Asset impairment expenditure -----20.00%24M4.55%23M-83.33%1M--0----20.00%30M29.41%22M-14.29%6M---1M
Unrealized gains and losses of investment securities 100.00%30M-211.33%-167M-47.95%355M16.35%-174M-80.50%31M--15M-75.04%150M13.48%682M---208M-15.43%159M
Deferred tax 12.82%264M2.17%849M-20.66%169M-26.81%202M115.93%244M2.18%234M32.11%831M249.18%213M35.96%276M-43.22%113M
Other non cashItems 447.37%208M15.17%1.21B38.91%332M12.96%340M132.91%103M-88.76%38M-8.79%1.05B159.60%239M-38.82%301M-216.79%-313M
Change In working capital -38.13%-384M78.49%-236M46.90%-120M301.42%284M48.95%-122M43.38%-278M-266.89%-1.1B-130.61%-226M43.82%-141M-180.74%-239M
-Change in receivables 226.55%369M52.54%-346M12.42%-261M103.00%3M53.90%-207M-4.24%113M-141.39%-729M-3.11%-298M17.36%-100M-277.31%-449M
-Change in inventory -200.83%-121M106.45%45M166.67%68M20.80%-316M330.67%173M198.36%120M---698M---102M---399M---75M
-Change in prepaid assets -96.92%-128M20.00%6M101.14%177M-500.00%-54M-446.67%-52M26.97%-65M--5M--88M---9M--15M
-Change in payables and accrued expense -5.86%-506M-86.00%56M-153.91%-62M37.25%630M-125.56%-34M-55.70%-478M--400M--115M--459M--133M
-Change in other working capital -93.75%2M104.00%3M-44.83%-42M122.83%21M-101.46%-2M135.16%32M-2,600.00%-75M-115.18%-29M29.23%-92M-66.99%137M
Interest received (cash flow from operating activities) -5.56%17M10.61%73M33.33%16M10.00%22M13.33%17M-5.26%18M214.29%66M200.00%12M300.00%20M150.00%15M
Tax refund paid -34.90%-402M-73.65%-1.03B2.56%-152M-12.75%-283M-5,016.67%-295M-56.02%-298M16.15%-592M20.00%-156M-10.09%-251M106.90%6M
Cash from discontinued investing activities
Operating cash flow -6.56%854M19.12%5.85B19.51%1.51B30.92%2.1B4.91%1.32B17.18%914M-4.04%4.91B8.48%1.27B19.79%1.6B-25.85%1.26B
Investing cash flow
Cash flow from continuing investing activities 37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M-123.67%-841M-14.03%-813M
Net PPE purchase and sale -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-24.76%-388M-21.60%-259M
Net intangibles purchas and sale 13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M-4.75%-419M-4.72%-111M-8.40%-129M-7.69%-98M
Net business purchase and sale ------0--0--0--0-------813M--0--0---813M
Net investment purchase and sale 371.43%152M-68.78%74M360.61%172M27.84%-70M-94.81%27M32.53%-56M187.13%237M73.06%-66M-1,070.00%-97M274.50%520M
Net other investing changes -42.86%52M533.09%602M30.49%398M218.94%270M4.29%-156M165.94%91M-109.67%-139M-78.32%305M-615.91%-227M-46.85%-163M
Cash from discontinued investing activities
Investing cash flow 37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M-123.67%-841M-14.03%-813M
Financing cash flow
Cash flow from continuing financing activities -15.34%-1.14B-34.70%-4.05B-17.09%-692M-104.33%-1.75B37.71%-621M-75.71%-991M32.08%-3.01B32.22%-591M51.09%-854M2.25%-997M
Net issuance payments of debt -140.00%-396M-164.93%-274M-49.57%59M-221.37%-443M1,200.00%275M-371.43%-165M127.89%422M134.11%117M157.57%365M92.75%-25M
Net common stock issuance 17.16%-333M-9.99%-1.89B0.50%-399M-3.71%-615M20.07%-478M-209.23%-402M-32.77%-1.72B-37.33%-401M-10.84%-593M-96.71%-598M
Cash dividends paid -2.08%-98M-3.41%-425M0.00%-11M-2.87%-215M-4.04%-103M-4.35%-96M-6.48%-411M-10.00%-11M-9.42%-209M-4.21%-99M
Interest paid (cash flow from financing activities) -4.21%-297M-12.16%-1.13B-9.21%-261M-17.67%-333M-9.33%-246M-11.33%-285M3.93%-1B-9.13%-239M4.71%-283M5.46%-225M
Net other financing activities 55.81%-19M-13.36%-331M-40.35%-80M-3.73%-139M-38.00%-69M15.69%-43M-56.99%-292M-612.50%-57M-50.56%-134M-31.58%-50M
Cash from discontinued financing activities
Financing cash flow -15.34%-1.14B-34.70%-4.05B-17.09%-692M-104.33%-1.75B37.71%-621M-75.71%-991M32.08%-3.01B32.22%-591M51.09%-854M2.25%-997M
Net cash flow
Beginning cash position 5.97%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-18.39%2.28B0.04%2.83B
Current changes in cash -17.08%-514M120.18%136M458.20%681M-120.88%-201M117.34%95M-179.62%-439M-267.66%-674M-87.42%122M88.38%-91M-1,667.74%-548M
Effect of exchange rate changes --4M-33.33%2M0.00%3M0.00%-2M0.00%1M--0200.00%3M200.00%3M-300.00%-2M200.00%1M
End cash Position 3.58%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%2.31B8.69%2.19B-18.39%2.28B
Free cash from -17.79%425M15.16%3.51B69.41%803M23.64%1.34B-6.63%845M-11.02%517M-16.82%3.05B-30.29%474M19.58%1.09B-35.26%905M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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