George Weston Limited
WNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048 | $2,451 | $2,313 | $2,984 |
| Short-Term Investments | $648 | $472 | $503 | $879 |
| Receivables | $5,733 | $5,509 | $5,227 | $4,754 |
| Inventory | $6,332 | $5,829 | $5,855 | $5,166 |
| Other Curr. Assets | $799 | $671 | $740 | $481 |
| Total Curr. Assets | $15,560 | $14,936 | $14,653 | $14,222 |
| Property Plant & Equip (Net) | $17,606 | $16,265 | $15,338 | $14,841 |
| Goodwill | $4,902 | $4,879 | $4,853 | $4,479 |
| Intangibles | $5,460 | $6,009 | $6,527 | $6,430 |
| Long-Term Investments | $1,463 | $1,630 | $1,032 | $845 |
| Tax Assets | $128 | $0 | $98 | $113 |
| Other NC Assets | $6,317 | $6,051 | $6,457 | $6,153 |
| Total NC Assets | $35,876 | $34,834 | $34,305 | $32,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,436 | $49,770 | $48,958 | $47,083 |
| Liabilities | – | – | – | – |
| Payables | $7,894 | $6,856 | $6,711 | $5,903 |
| Short-Term Debt | $3,158 | $4,098 | $2,926 | $2,765 |
| Tax Payable | $141 | $307 | $246 | $269 |
| Deferred Revenue | $353 | $166 | $125 | $75 |
| Other Curr. Liab. | $976 | $811 | $874 | $836 |
| Total Curr. Liab. | $12,522 | $12,072 | $10,757 | $9,773 |
| LT Debt | $19,048 | $17,204 | $17,724 | $16,732 |
| Deferred Rev, NC | $0 | $0 | $478 | $551 |
| Deferred Tax Liab, NC | $1,675 | $1,870 | $2,007 | $2,003 |
| Other NC Liab. | $5,054 | $7,031 | $6,819 | $6,890 |
| Total NC Liab. | $25,777 | $24,235 | $25,021 | $24,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,022 | $5,443 | $5,158 | $4,984 |
| Total Liabilities | $38,299 | $36,307 | $35,778 | $33,946 |
| Equity | – | – | – | – |
| Pref Stock | $817 | $817 | $817 | $817 |
| Common Stock | $2,476 | $2,508 | $2,616 | $2,712 |
| Retained Earnings | $5,490 | $5,421 | $5,075 | $4,808 |
| AOCI | $246 | $204 | $197 | $84 |
| Other Equity | -$2,787 | -$2,275 | -$1,864 | -$1,462 |
| Total Equity | $6,242 | $6,675 | $6,841 | $6,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,895 | $6,788 | $6,339 | $6,178 |
| Total Liab. & Tot. Equity | $51,436 | $49,770 | $48,958 | $47,083 |
| Net Debt | $20,158 | $18,851 | $18,337 | $16,513 |