George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,545,000 | $1,174,000 | $1,304,000 | $2,048,000 |
| Short-Term Investments | $899,000 | $954,000 | $1,003,000 | $648,000 |
| Receivables | $5,446,000 | $5,364,000 | $5,266,000 | $5,733,000 |
| Inventory | $6,752,000 | $6,479,000 | $6,303,000 | $6,332,000 |
| Other Curr. Assets | $937,000 | $996,000 | $699,000 | $799,000 |
| Total Curr. Assets | $15,579,000 | $14,967,000 | $14,575,000 | $15,560,000 |
| Property Plant & Equip (Net) | $18,327,000 | $17,876,000 | $17,622,000 | $17,606,000 |
| Goodwill | $4,931,000 | $4,907,000 | $4,903,000 | $4,902,000 |
| Intangibles | $5,259,000 | $5,278,000 | $5,307,000 | $5,460,000 |
| Long-Term Investments | $891,000 | $883,000 | $871,000 | $1,463,000 |
| Tax Assets | $131,000 | $126,000 | $122,000 | $128,000 |
| Other NC Assets | $6,937,000 | $6,811,000 | $6,833,000 | $6,317,000 |
| Total NC Assets | $36,476,000 | $35,881,000 | $35,658,000 | $35,876,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,055,000 | $50,848,000 | $50,233,000 | $51,436,000 |
| Liabilities | – | – | – | – |
| Payables | $7,201,000 | $7,003,000 | $6,919,000 | $7,894,000 |
| Short-Term Debt | $2,195,000 | $2,497,000 | $2,462,000 | $3,158,000 |
| Tax Payable | $76,000 | $194,000 | $107,000 | $141,000 |
| Deferred Revenue | $847,000 | $673,000 | $513,000 | $353,000 |
| Other Curr. Liab. | $683,000 | $676,000 | $673,000 | $976,000 |
| Total Curr. Liab. | $11,002,000 | $11,043,000 | $10,674,000 | $12,522,000 |
| LT Debt | $20,869,000 | $20,205,000 | $19,931,000 | $19,048,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,743,000 | $1,582,000 | $1,662,000 | $1,675,000 |
| Other NC Liab. | $5,433,000 | $5,369,000 | $5,197,000 | $5,054,000 |
| Total NC Liab. | $28,045,000 | $27,156,000 | $26,790,000 | $25,777,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,288,000 | $6,185,000 | $6,068,000 | $6,022,000 |
| Total Liabilities | $39,047,000 | $38,199,000 | $37,464,000 | $38,299,000 |
| Equity | – | – | – | – |
| Pref Stock | $817,000 | $817,000 | $817,000 | $817,000 |
| Common Stock | $2,453,000 | $2,469,000 | $2,470,000 | $2,476,000 |
| Retained Earnings | $5,306,000 | $5,088,000 | $5,253,000 | $5,490,000 |
| AOCI | $245,000 | $229,000 | $229,000 | $246,000 |
| Other Equity | -$3,124,000 | -$3,022,000 | -$2,914,000 | -$2,787,000 |
| Total Equity | $5,697,000 | $5,581,000 | $5,855,000 | $6,242,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,311,000 | $7,068,000 | $6,914,000 | $6,895,000 |
| Total Liab. & Tot. Equity | $52,055,000 | $50,848,000 | $50,233,000 | $51,436,000 |
| Net Debt | $21,519,000 | $21,528,000 | $21,089,000 | $20,158,000 |