George Weston Limited (WNGRF)
OTC: WNGRF
· Real-Time Price · USD
61.18
1.01 (1.68%)
At close: Oct 03, 2025, 3:56 PM
60.91
-0.44%
Pre-market: Oct 03, 2025, 11:09 AM EDT
George Weston Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 648M | 350M | 897M | 440M | 410M | 246M | -28M | 944M | 782M | 652M | 135M | 903M | 868M | 615M | 554M | 399M | 354M | 118M |
Depreciation & Amortization | 518M | 627M | 612M | 787M | 598M | 613M | 600M | 763M | 585M | 582M | 577M | 729M | 552M | 549M | 533M | 753M | 573M | 560M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | n/a | n/a | n/a | 17M | 22M | 18M | 21M |
Other Working Capital | -2M | -475M | 84M | -85M | 460M | -138M | 130M | -14M | -91M | -33M | 209M | -141M | -60M | -628M | 188M | -148M | 424M | -473M |
Other Non-Cash Items | 193M | 156M | -239M | 334M | -247M | 1.63B | 617M | 136M | 103M | 38M | 903M | 113M | 229M | 244M | 103M | 253M | 276M | 313M |
Deferred Income Tax | 302M | 283M | 210M | 303M | 131M | 264M | 169M | 202M | 244M | 234M | 213M | n/a | 113M | 229M | 61M | 203M | 199M | 166M |
Change in Working Capital | -266M | -724M | 209M | 252M | 257M | -396M | -120M | 277M | -167M | -278M | -70M | -141M | -349M | -513M | -101M | -269M | 305M | -246M |
Operating Cash Flow | 1.4B | 692M | 1.69B | 2.12B | 1.41B | 613M | 1.51B | 2.1B | 1.32B | 914M | 1.42B | 1.6B | 1.12B | 757M | 1.15B | 1.34B | 1.71B | 911M |
Capital Expenditures | -597M | -278M | -716M | -733M | -517M | -429M | -710M | -756M | -479M | -397M | -800M | -388M | -362M | -207M | -487M | -430M | -304M | -235M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 24M | 193M | -132M | 60M | 123M | 69M | n/a | -813M | 47M | 1.21B | 39M | 10M | 41M |
Purchase of Investments | n/a | n/a | -112M | -124M | -91M | -1M | 172M | -146M | 27M | -55M | -32M | n/a | -98M | -83M | -245M | 10M | -298M | n/a |
Sales Maturities Of Investments | 99M | n/a | -1M | 19M | 64M | 151M | 31M | 76M | -87M | -123M | -37M | n/a | 520M | n/a | -106M | 10M | -261M | 261M |
Other Investing Acitivies | -306M | -226M | -111M | 263M | -313M | 25M | 174M | 402M | -129M | 90M | 90M | -453M | 84M | -139M | 111M | -75M | -207M | 13M |
Investing Cash Flow | -726M | -434M | -849M | -451M | -775M | -229M | -140M | -556M | -608M | -362M | -710M | -841M | -669M | -346M | 692M | -376M | -718M | 123M |
Debt Repayment | 16M | -30M | 177M | -1.07B | 641M | -396M | 59M | -443M | 275M | -165M | 25M | 365M | -25M | -175M | -380M | -667M | -345M | -191M |
Common Stock Repurchased | -537M | -231M | -384M | -626M | -664M | -406M | -421M | -625M | -494M | -422M | -430M | -619M | -607M | -190M | -328M | -575M | -348M | -180M |
Dividend Paid | -114M | -118M | -3M | -238M | -104M | -98M | -11M | -215M | -103M | -96M | -11M | -209M | -99M | -92M | -10M | -191M | -95M | -90M |
Other Financial Acitivies | -200M | -243M | -224M | -554M | -351M | -316M | -168M | -472M | -315M | -328M | -204M | -603M | -275M | -167M | -190M | -353M | -276M | -341M |
Financial Cash Flow | -794M | -1B | -428M | -2.46B | -153M | -898M | -692M | -1.75B | -621M | -991M | -592M | -854M | -997M | -568M | -872M | -1.75B | -1.02B | -788M |
Net Cash Flow | -130M | -744M | 420M | -792M | 479M | -510M | 684M | -203M | 96M | -439M | 125M | -93M | -547M | -156M | 971M | -782M | -32M | 246M |
Free Cash Flow | 798M | 414M | 973M | 1.38B | 889M | 184M | 803M | 1.34B | 845M | 517M | 624M | 1.22B | 756M | 550M | 663M | 909M | 1.4B | 676M |