George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,111 | $11,687 | $10,768 | $10,328 |
| - Cash | $1,545 | $1,174 | $1,304 | $2,048 |
| + Debt | $23,064 | $22,702 | $22,393 | $22,206 |
| Enterprise Value | $53,630 | $33,215 | $31,857 | $30,486 |
| Revenue | $19,548 | $14,823 | $14,285 | $15,097 |
| % Growth | 31.9% | 3.8% | -5.4% | – |
| Gross Profit | $6,355 | $5,000 | $4,765 | $4,926 |
| % Margin | 32.5% | 33.7% | 33.4% | 32.6% |
| EBITDA | $2,279 | $1,782 | $1,562 | $2,017 |
| % Margin | 11.7% | 12% | 10.9% | 13.4% |
| Net Income | $491 | $268 | $93 | $674 |
| % Margin | 2.5% | 1.8% | 0.7% | 4.5% |
| EPS Diluted | 1.23 | 1.96 | 0.62 | 5.05 |
| % Growth | -37.2% | 216.1% | -87.7% | – |
| Operating Cash Flow | $1,850 | $1,395 | $692 | $1,689 |
| Capital Expenditures | -$735 | -$597 | -$278 | -$716 |
| Free Cash Flow | $1,115 | $798 | $414 | $973 |