George Weston Limited
WNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,048,000 | $2,451,000 | $2,313,000 | $2,984,000 |
| Short-Term Investments | $648,000 | $472,000 | $503,000 | $879,000 |
| Receivables | $5,733,000 | $5,509,000 | $5,227,000 | $4,754,000 |
| Inventory | $6,332,000 | $5,829,000 | $5,855,000 | $5,166,000 |
| Other Curr. Assets | $799,000 | $671,000 | $740,000 | $481,000 |
| Total Curr. Assets | $15,560,000 | $14,936,000 | $14,653,000 | $14,222,000 |
| Property Plant & Equip (Net) | $17,606,000 | $16,265,000 | $15,338,000 | $14,841,000 |
| Goodwill | $4,902,000 | $4,879,000 | $4,853,000 | $4,479,000 |
| Intangibles | $5,460,000 | $6,009,000 | $6,527,000 | $6,430,000 |
| Long-Term Investments | $1,463,000 | $1,630,000 | $1,032,000 | $845,000 |
| Tax Assets | $128,000 | $0 | $98,000 | $113,000 |
| Other NC Assets | $6,317,000 | $6,051,000 | $6,457,000 | $6,153,000 |
| Total NC Assets | $35,876,000 | $34,834,000 | $34,305,000 | $32,861,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,436,000 | $49,770,000 | $48,958,000 | $47,083,000 |
| Liabilities | – | – | – | – |
| Payables | $7,894,000 | $6,856,000 | $6,711,000 | $5,903,000 |
| Short-Term Debt | $3,158,000 | $4,098,000 | $2,926,000 | $2,765,000 |
| Tax Payable | $141,000 | $307,000 | $246,000 | $269,000 |
| Deferred Revenue | $353,000 | $166,000 | $125,000 | $75,000 |
| Other Curr. Liab. | $976,000 | $811,000 | $874,000 | $836,000 |
| Total Curr. Liab. | $12,522,000 | $12,072,000 | $10,757,000 | $9,773,000 |
| LT Debt | $19,048,000 | $17,204,000 | $17,724,000 | $16,732,000 |
| Deferred Rev, NC | $0 | $0 | $478,000 | $551,000 |
| Deferred Tax Liab, NC | $1,675,000 | $1,870,000 | $2,007,000 | $2,003,000 |
| Other NC Liab. | $5,054,000 | $7,031,000 | $6,819,000 | $6,890,000 |
| Total NC Liab. | $25,777,000 | $24,235,000 | $25,021,000 | $24,173,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,022,000 | $5,443,000 | $5,158,000 | $4,984,000 |
| Total Liabilities | $38,299,000 | $36,307,000 | $35,778,000 | $33,946,000 |
| Equity | – | – | – | – |
| Pref Stock | $817,000 | $817,000 | $817,000 | $817,000 |
| Common Stock | $2,476,000 | $2,508,000 | $2,616,000 | $2,712,000 |
| Retained Earnings | $5,490,000 | $5,421,000 | $5,075,000 | $4,808,000 |
| AOCI | $246,000 | $204,000 | $197,000 | $84,000 |
| Other Equity | -$2,787,000 | -$2,275,000 | -$1,864,000 | -$1,462,000 |
| Total Equity | $6,242,000 | $6,675,000 | $6,841,000 | $6,959,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,895,000 | $6,788,000 | $6,339,000 | $6,178,000 |
| Total Liab. & Tot. Equity | $51,436,000 | $49,770,000 | $48,958,000 | $47,083,000 |
| Net Debt | $20,158,000 | $18,851,000 | $18,337,000 | $16,513,000 |