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CA Stock MarketDetailed Quotes
WN George Weston Ltd
- 234.900
- -2.240-0.94%
15min DelayMarket Closed Dec 13 16:00 ET
30.74BMarket Cap51.40P/E (TTM)
239.620High234.230Low104.44KVolume237.000Open237.140Pre Close24.60MTurnover239.62052wk High0.18%Turnover Ratio130.85MShares153.13152wk Low4.57EPS TTM13.96BFloat Cap239.620Historical High21.85P/E (Static)59.43MShs Float3.326Historical Low10.75EPS LYR2.27%Amplitude3.07Dividend TTM6.07P/B1Lot Size1.31%Div YieldTTM
George Weston Ltd Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | 0.00%1M | ---- | ---- | -20.00%24M | 4.55%23M | -83.33%1M | ---- | ---- | 20.00%30M | 29.41%22M |
| Unrealized gains and losses of investment securities | 393.10%510M | -9.68%28M | 100.00%30M | -211.33%-167M | -47.95%355M | 16.35%-174M | -80.50%31M | --15M | -75.04%150M | 13.48%682M |
| 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 cashItems | -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 |
| Interest received (cash flow from operating activities) | 4.55%23M | 47.06%25M | -5.56%17M | 10.61%73M | 33.33%16M | 10.00%22M | 13.33%17M | -5.26%18M | 214.29%66M | 200.00%12M |
| Tax refund paid | -17.67%-333M | -11.19%-328M | -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 |
| 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 purchas 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 |
| Interest paid (cash flow from financing activities) | -12.91%-376M | -4.47%-257M | -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 |
| 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 from | 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 |
| 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 | -- |
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.