George Weston Limited
WNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,496 | $1,540 | $2,803 | $1,425 |
| Dep. & Amort. | $2,610 | $2,530 | $2,407 | $2,419 |
| Deferred Tax | $908 | $849 | $831 | $629 |
| Stock-Based Comp. | $0 | $87 | $90 | $78 |
| Change in WC | $334 | -$292 | -$1,100 | -$289 |
| Other Non-Cash | -$283 | $1,984 | $918 | $1,930 |
| Operating Cash Flow | $6,065 | $5,851 | $4,877 | $5,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,018 | -$1,935 | -$1,893 | -$1,456 |
| Net Acquisitions | $0 | $0 | -$813 | $1,207 |
| Inv. Purchases | -$176 | -$2 | -$180 | -$272 |
| Inv. Sales/Matur. | $81 | $76 | $417 | -$400 |
| Other Inv. Act. | -$187 | $195 | -$71 | $642 |
| Investing Cash Flow | -$2,300 | -$1,666 | -$2,540 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407 | -$274 | $224 | -$1,513 |
| Stock Issued | $195 | $68 | $0 | $0 |
| Stock Repurch. | -$2,080 | -$1,962 | -$1,846 | -$1,431 |
| Dividends Paid | -$443 | -$425 | -$411 | -$386 |
| Other Fin. Act. | -$1,445 | -$1,456 | -$1,097 | -$1,230 |
| Financing Cash Flow | -$4,180 | -$4,049 | -$3,011 | -$4,426 |
| Forex Effect | $12 | $2 | $3 | $1 |
| Net Chg. in Cash | -$403 | $138 | -$671 | $403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,451 | $2,313 | $2,984 | $2,581 |
| End Cash | $2,048 | $2,451 | $2,313 | $2,984 |
| Free Cash Flow | $3,670 | $3,509 | $2,984 | $3,651 |