George Weston Limited (WN.TO)

CAD 227.31

(-0.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.77 Billion 48.95 Billion 47.08 Billion 48.07 Billion 47.81 Billion 43.81 Billion
Total Current Assets 14.93 Billion 14.65 Billion 14.22 Billion 13.25 Billion 12.68 Billion 11.85 Billion
Cash And Short Term Investments 2.92 Billion 2.81 Billion 3.86 Billion 3.15 Billion 2.06 Billion 1.8 Billion
Cash and Cash Equivalents 2.45 Billion 2.31 Billion 2.98 Billion 2.58 Billion 1.83 Billion 1.52 Billion
Short Term Investments 472 Million 503 Million 879 Million 575 Million 229 Million 281 Million
Net Receivables 5.78 Billion 5.22 Billion 4.75 Billion 4.3 Billion 4.89 Billion 4.63 Billion
Inventory 5.82 Billion 5.85 Billion 5.16 Billion 5.38 Billion 5.27 Billion 5 Billion
Other Current Assets 399 Million 755 Million 439 Million 412 Million 459 Million 414 Million
Total Non-Current Assets 34.83 Billion 34.3 Billion 32.86 Billion 34.82 Billion 35.12 Billion 31.95 Billion
Net PPE 16.26 Billion 15.33 Billion 14.84 Billion 15.98 Billion 15.84 Billion 12.1 Billion
Good Will And Intangible Assets 10.88 Billion 11.38 Billion 10.9 Billion 11.8 Billion 12.26 Billion 12.73 Billion
Good Will 4.87 Billion 4.85 Billion 4.47 Billion 4.77 Billion 4.77 Billion 4.78 Billion
Intangible Assets 6 Billion 6.52 Billion 6.43 Billion 7.03 Billion 7.48 Billion 7.95 Billion
Long-Term Investments 6.8 Billion 1.03 Billion 845 Million 793 Million 724 Million 852 Million
Tax Assets 138 Million 98 Million 113 Million 139 Million 250 Million 286 Million
Other Non Current Assets 737 Million 6.45 Billion 6.15 Billion 6.09 Billion 6.04 Billion 5.98 Billion
Other Assets - - - - - -
Total Liabilities 36.3 Billion 35.77 Billion 33.94 Billion 34.65 Billion 34.63 Billion 29.61 Billion
Total Current Liabilities 12.07 Billion 10.75 Billion 9.77 Billion 9.95 Billion 10.78 Billion 9.6 Billion
Account Payables 6.88 Billion 6.73 Billion 5.92 Billion 6.01 Billion 5.9 Billion 5.76 Billion
Tax Payables 307 Million 246 Million 269 Million 128 Million 53 Million 171 Million
Short Term Debt 4.09 Billion 2.92 Billion 2.76 Billion 3.14 Billion 4.2 Billion 2.97 Billion
Deferred Revenue 166 Million 125 Million 75 Million 24 Million 480 Million 171 Million
Other Current Liabilities 921 Million 976 Million 1.01 Billion 780 Million 191 Million 693 Million
Total Non Current Liabilities 24.23 Billion 25.02 Billion 24.17 Billion 24.69 Billion 23.85 Billion 20 Billion
Long-Term Debt 12.64 Billion 17.72 Billion 16.73 Billion 17.72 Billion 16.96 Billion 14.02 Billion
Deferred Revenue Non Current 4.56 Billion - 551 Million 635 Million 600 Million 783 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.16 Billion 5.29 Billion 4.88 Billion 4.27 Billion 4.04 Billion 2.67 Billion
Other Liabilities - - - - - -
Total Equity 13.46 Billion 13.18 Billion 13.13 Billion 13.41 Billion 13.17 Billion 14.2 Billion
Stock Holders Equity 6.67 Billion 6.84 Billion 6.95 Billion 7.81 Billion 7.6 Billion 8.04 Billion
Common Stock 2.5 Billion 2.61 Billion 2.71 Billion 2.78 Billion 2.8 Billion 2.76 Billion
Retained Earnings 5.42 Billion 5.07 Billion 4.8 Billion 5.22 Billion 4.76 Billion 5.01 Billion
Accumulated other comprehensive income 204 Million 197 Million 84 Million 166 Million 196 Million 239 Million
Common Stock Equity 6.67 Billion 6.84 Billion 6.95 Billion 7.81 Billion 7.6 Billion 8.04 Billion
Capital Lease Obligation 4.56 Billion 5.15 Billion 4.98 Billion 5 Billion 5.1 Billion 589 Million
Total Investments 7.27 Billion 1.53 Billion 1.72 Billion 1.36 Billion 953 Million 1.13 Billion
Total Debt 21.3 Billion 20.65 Billion 19.49 Billion 20.86 Billion 21.16 Billion 17 Billion
Net Debt 18.85 Billion 18.33 Billion 16.51 Billion 18.28 Billion 19.33 Billion 15.48 Billion

Balance Sheet Charts