George Weston Limited
WNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,327,774 | $7,746,866 | $8,379,134 | $7,328,943 |
| - Cash | $2,048,000 | $2,451,000 | $2,313,000 | $2,984,000 |
| + Debt | $22,206,000 | $21,302,000 | $20,650,000 | $19,496,000 |
| Enterprise Value | $30,485,774 | $26,597,866 | $26,716,134 | $23,840,943 |
| Revenue | $61,608,000 | $60,124,000 | $57,048,000 | $53,748,000 |
| % Growth | 2.5% | 5.4% | 6.1% | – |
| Gross Profit | $20,311,000 | $19,611,000 | $18,520,000 | $17,313,000 |
| % Margin | 33% | 32.6% | 32.5% | 32.2% |
| EBITDA | $7,246,000 | $7,215,000 | $6,131,000 | $5,766,000 |
| % Margin | 11.8% | 12% | 10.7% | 10.7% |
| Net Income | $1,359,000 | $1,540,000 | $1,816,000 | $431,000 |
| % Margin | 2.2% | 2.6% | 3.2% | 0.8% |
| EPS Diluted | 9.8 | 10.84 | 12.25 | 4.63 |
| % Growth | -9.6% | -11.5% | 164.6% | – |
| Operating Cash Flow | $6,065,000 | $5,851,000 | $4,877,000 | $5,107,000 |
| Capital Expenditures | -$2,395,000 | -$1,935,000 | -$1,893,000 | -$1,456,000 |
| Free Cash Flow | $3,670,000 | $3,509,000 | $2,984,000 | $3,651,000 |