George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,110,912 | $11,686,968 | $10,767,977 | $10,327,774 |
| - Cash | $1,545,000 | $1,174,000 | $1,304,000 | $2,048,000 |
| + Debt | $23,064,000 | $22,702,000 | $22,393,000 | $22,206,000 |
| Enterprise Value | $53,629,912 | $33,214,968 | $31,856,977 | $30,485,774 |
| Revenue | $19,548,000 | $14,823,000 | $14,285,000 | $15,097,000 |
| % Growth | 31.9% | 3.8% | -5.4% | – |
| Gross Profit | $6,355,000 | $5,000,000 | $4,765,000 | $4,926,000 |
| % Margin | 32.5% | 33.7% | 33.4% | 32.6% |
| EBITDA | $2,279,000 | $1,782,000 | $1,562,000 | $2,017,000 |
| % Margin | 11.7% | 12% | 10.9% | 13.4% |
| Net Income | $491,000 | $268,000 | $93,000 | $674,000 |
| % 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 | $1,850,000 | $1,395,000 | $692,000 | $1,689,000 |
| Capital Expenditures | -$735,000 | -$597,000 | -$278,000 | -$716,000 |
| Free Cash Flow | $1,115,000 | $798,000 | $414,000 | $973,000 |