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WN George Weston Ltd

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  • 225.900
  • +0.660+0.29%
15min DelayMarket Closed Nov 15 16:00 ET
29.85BMarket Cap25.41P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.6B
Net income from continuing operations
-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
--1.19B
Operating gains losses
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
---313M
Depreciation and amortization
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
--729M
Asset impairment expenditure
----
----
-20.00%24M
4.55%23M
-83.33%1M
----
----
20.00%30M
29.41%22M
--6M
Unrealized gains and losses of investment securities
-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
---208M
Deferred tax
-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
--276M
Other non cashItems
-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
--301M
Change In working capital
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
---141M
-Change in receivables
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
---106M
-Change in inventory
1.73%176M
-200.83%-121M
106.45%45M
166.67%68M
20.80%-316M
330.67%173M
198.36%120M
---698M
---102M
---399M
-Change in prepaid assets
165.38%34M
-96.92%-128M
20.00%6M
101.14%177M
-500.00%-54M
-446.67%-52M
26.97%-65M
--5M
--88M
---9M
-Change in payables and accrued expense
-667.65%-261M
-5.86%-506M
-86.00%56M
-153.91%-62M
37.25%630M
-125.56%-34M
-55.70%-478M
--400M
--115M
--459M
-Change in other working capital
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
---86M
Interest received (cash flow from operating activities)
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
--20M
Tax refund paid
-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
---251M
Cash from discontinued investing activities
Operating cash flow
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
--1.6B
Investing cash flow
Cash flow from continuing investing activities
-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
-841M
Net PPE purchase and sale
-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
---388M
Net intangibles purchas and sale
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
---129M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---813M
--0
--0
Net investment purchase and sale
-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
---97M
Net other investing changes
-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
---227M
Cash from discontinued investing activities
Investing cash flow
-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
---841M
Financing cash flow
Cash flow from continuing financing activities
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
-854M
Net issuance payments of debt
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
--365M
Net common stock issuance
-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
---593M
Cash dividends paid
-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
---209M
Interest paid (cash flow from financing activities)
-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
---283M
Net other financing activities
-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
---134M
Cash from discontinued financing activities
Financing cash flow
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
---854M
Net cash flow
Beginning cash position
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
--2.28B
Current changes in cash
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
---91M
Effect of exchange rate changes
0.00%1M
--4M
-33.33%2M
0.00%3M
0.00%-2M
0.00%1M
--0
200.00%3M
200.00%3M
---2M
End cash Position
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
Free cash from
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
--1.09B
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.19%1.41B-6.56%854M19.08%5.85B19.35%1.51B30.92%2.1B4.91%1.32B17.18%914M-4.03%4.91B8.58%1.27B1.6B
Net income from continuing operations -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--1.19B
Operating gains losses 109.52%2M132.65%16M96.46%-26M118.53%43M100.32%1M-120.59%-21M83.16%-49M-406.21%-734M-354.95%-232M---313M
Depreciation and amortization 2.22%598M5.33%613M5.11%2.53B3.99%600M4.66%763M5.98%585M6.01%582M-0.50%2.41B8.26%577M--729M
Asset impairment expenditure ---------20.00%24M4.55%23M-83.33%1M--------20.00%30M29.41%22M--6M
Unrealized gains and losses of investment securities -9.68%28M100.00%30M-211.33%-167M-47.95%355M16.35%-174M-80.50%31M--15M-75.04%150M13.48%682M---208M
Deferred tax -46.31%131M12.82%264M2.17%849M-20.66%169M-26.81%202M115.93%244M2.18%234M32.11%831M249.18%213M--276M
Other non cashItems -74.76%26M447.37%208M15.17%1.21B38.91%332M12.96%340M132.91%103M-88.76%38M-8.79%1.05B159.60%239M--301M
Change In working capital 310.66%257M-38.13%-384M78.49%-236M46.90%-120M301.42%284M48.95%-122M43.38%-278M-266.89%-1.1B-130.61%-226M---141M
-Change in receivables 45.12%-118M226.55%369M45.75%-396M5.30%-286M92.45%-8M51.69%-215M-8.13%113M-141.72%-730M-4.50%-302M---106M
-Change in inventory 1.73%176M-200.83%-121M106.45%45M166.67%68M20.80%-316M330.67%173M198.36%120M---698M---102M---399M
-Change in prepaid assets 165.38%34M-96.92%-128M20.00%6M101.14%177M-500.00%-54M-446.67%-52M26.97%-65M--5M--88M---9M
-Change in payables and accrued expense -667.65%-261M-5.86%-506M-86.00%56M-153.91%-62M37.25%630M-125.56%-34M-55.70%-478M--400M--115M--459M
-Change in other working capital 7,000.00%426M-93.75%2M171.62%53M32.00%-17M137.21%32M-95.49%6M133.33%32M-2,566.67%-74M-113.09%-25M---86M
Interest received (cash flow from operating activities) 47.06%25M-5.56%17M10.61%73M33.33%16M10.00%22M13.33%17M-5.26%18M214.29%66M200.00%12M--20M
Tax refund paid -11.19%-328M-34.90%-402M-73.65%-1.03B2.56%-152M-12.75%-283M-5,016.67%-295M-56.02%-298M16.15%-592M20.00%-156M---251M
Cash from discontinued investing activities
Operating cash flow 6.19%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--1.6B
Investing cash flow
Cash flow from continuing investing activities -27.47%-775M37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M-841M
Net PPE purchase and sale -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---388M
Net intangibles purchas and sale 10.87%-82M13.04%-80M2.86%-407M18.02%-91M-2.33%-132M6.12%-92M-13.58%-92M-4.75%-419M-4.72%-111M---129M
Net business purchase and sale ----------0--0--0-----------813M--0--0
Net investment purchase and sale -196.43%-27M371.43%152M-68.78%74M360.61%172M27.84%-70M-94.62%28M32.53%-56M187.13%237M73.06%-66M---97M
Net other investing changes -47.13%-231M-42.86%52M533.09%602M30.49%398M218.94%270M3.68%-157M165.94%91M-109.67%-139M-78.32%305M---227M
Cash from discontinued investing activities
Investing cash flow -27.47%-775M37.85%-225M35.43%-1.67B74.68%-140M33.89%-556M25.22%-608M2.95%-362M-786.60%-2.58B-181.93%-553M---841M
Financing cash flow
Cash flow from continuing financing activities 75.36%-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-854M
Net issuance payments of debt 219.27%878M-140.00%-396M-164.93%-274M-49.57%59M-221.37%-443M1,200.00%275M-371.43%-165M127.89%422M134.11%117M--365M
Net common stock issuance -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---593M
Cash dividends paid -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---209M
Interest paid (cash flow from financing activities) -4.47%-257M-4.21%-297M-12.16%-1.13B-9.21%-261M-17.67%-333M-9.33%-246M-11.33%-285M3.93%-1B-9.13%-239M---283M
Net other financing activities -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---134M
Cash from discontinued financing activities
Financing cash flow 75.36%-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---854M
Net cash flow
Beginning cash position 3.58%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--2.28B
Current changes in cash 403.16%478M-17.08%-514M120.18%136M458.20%681M-120.88%-201M117.34%95M-179.62%-439M-267.66%-674M-87.42%122M---91M
Effect of exchange rate changes 0.00%1M--4M-33.33%2M0.00%3M0.00%-2M0.00%1M--0200.00%3M200.00%3M---2M
End cash Position 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
Free cash from 5.21%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--1.09B
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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