George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,545 | $1,174 | $1,304 | $2,048 |
| Short-Term Investments | $899 | $954 | $1,003 | $648 |
| Receivables | $5,446 | $5,364 | $5,266 | $5,733 |
| Inventory | $6,752 | $6,479 | $6,303 | $6,332 |
| Other Curr. Assets | $937 | $996 | $699 | $799 |
| Total Curr. Assets | $15,579 | $14,967 | $14,575 | $15,560 |
| Property Plant & Equip (Net) | $18,327 | $17,876 | $17,622 | $17,606 |
| Goodwill | $4,931 | $4,907 | $4,903 | $4,902 |
| Intangibles | $5,259 | $5,278 | $5,307 | $5,460 |
| Long-Term Investments | $891 | $883 | $871 | $1,463 |
| Tax Assets | $131 | $126 | $122 | $128 |
| Other NC Assets | $6,937 | $6,811 | $6,833 | $6,317 |
| Total NC Assets | $36,476 | $35,881 | $35,658 | $35,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,055 | $50,848 | $50,233 | $51,436 |
| Liabilities | – | – | – | – |
| Payables | $7,201 | $7,003 | $6,919 | $7,894 |
| Short-Term Debt | $2,195 | $2,497 | $2,462 | $3,158 |
| Tax Payable | $76 | $194 | $107 | $141 |
| Deferred Revenue | $847 | $673 | $513 | $353 |
| Other Curr. Liab. | $683 | $676 | $673 | $976 |
| Total Curr. Liab. | $11,002 | $11,043 | $10,674 | $12,522 |
| LT Debt | $20,869 | $20,205 | $19,931 | $19,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,743 | $1,582 | $1,662 | $1,675 |
| Other NC Liab. | $5,433 | $5,369 | $5,197 | $5,054 |
| Total NC Liab. | $28,045 | $27,156 | $26,790 | $25,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,288 | $6,185 | $6,068 | $6,022 |
| Total Liabilities | $39,047 | $38,199 | $37,464 | $38,299 |
| Equity | – | – | – | – |
| Pref Stock | $817 | $817 | $817 | $817 |
| Common Stock | $2,453 | $2,469 | $2,470 | $2,476 |
| Retained Earnings | $5,306 | $5,088 | $5,253 | $5,490 |
| AOCI | $245 | $229 | $229 | $246 |
| Other Equity | -$3,124 | -$3,022 | -$2,914 | -$2,787 |
| Total Equity | $5,697 | $5,581 | $5,855 | $6,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,311 | $7,068 | $6,914 | $6,895 |
| Total Liab. & Tot. Equity | $52,055 | $50,848 | $50,233 | $51,436 |
| Net Debt | $21,519 | $21,528 | $21,089 | $20,158 |