George Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . George Weston Limited
WN Stock  CAD 228.84  2.60  1.12%   
George Weston financial statements provide useful quarterly and yearly information to potential George Weston Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on George Weston financial statements helps investors assess George Weston's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting George Weston's valuation are summarized below:
Gross Profit
20.3 B
Profit Margin
0.0221
Market Capitalization
30.1 B
Enterprise Value Revenue
0.8181
Revenue
61.6 B
We have found one hundred twenty available fundamental trends for George Weston Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm George Weston's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 22.9 B. Also, Enterprise Value is likely to grow to about 40.2 B

George Weston Total Revenue

39.33 Billion

Check George Weston financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among George Weston's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1.3 B or Total Revenue of 39.3 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0197 or PTB Ratio of 4.97. George financial statements analysis is a perfect complement when working with George Weston Valuation or Volatility modules.
  
This module can also supplement various George Weston Technical models . Check out the analysis of George Weston Correlation against competitors.

George Weston Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 B51.4 B36.9 B
Slightly volatile
Short and Long Term Debt Total25.7 B24.5 B15.8 B
Slightly volatile
Other Current Liabilities201.4 M212 M745.1 M
Slightly volatile
Total Current Liabilities7 B12.5 B8.5 B
Slightly volatile
Total Stockholder Equity5.9 B6.2 B6.6 B
Slightly volatile
Property Plant And Equipment Net10.5 B17.6 B12.2 B
Slightly volatile
Net Debt9.2 B14.1 B12.5 B
Slightly volatile
Retained Earnings4.9 B5.5 B5.2 B
Pretty Stable
Accounts Payable4.4 B7.9 B5 B
Slightly volatile
Cash1.7 B2 B1.9 B
Slightly volatile
Non Current Assets Total19.8 B35.9 B25.5 B
Slightly volatile
Non Currrent Assets Other163.4 M172 M2.7 B
Pretty Stable
Cash And Short Term Investments2.6 B3.4 B2.9 B
Very volatile
Net Receivables6 B5.7 B4.2 B
Slightly volatile
Common Stock Shares Outstanding146.3 M130 M136.8 M
Slightly volatile
Liabilities And Stockholders Equity60.1 B57.2 B39.2 B
Slightly volatile
Non Current Liabilities Total27.1 B25.8 B17.6 B
Slightly volatile
Inventory3.4 B6.3 B4.2 B
Slightly volatile
Other Current Assets438 M737 M389.8 M
Slightly volatile
Total Liabilities40.2 B38.3 B26.4 B
Slightly volatile
Property Plant And Equipment Gross38 B36.1 B18 B
Slightly volatile
Total Current Assets9.1 B15.6 B11.4 B
Slightly volatile
Short Term Debt4.9 B4.7 B2.8 B
Slightly volatile
Short Term Investments983.5 M648 M952.2 M
Slightly volatile
Good Will3.6 B4.9 B3.8 B
Slightly volatile
Intangible Assets5.1 B5.5 B5.6 B
Slightly volatile
Common Stock Total Equity3.4 B3.2 B1.5 B
Slightly volatile
Common Stock1.6 B2.9 B1.4 B
Slightly volatile
Other Liabilities5.6 B8.4 B4.8 B
Slightly volatile
Current Deferred Revenue139.4 M149.4 M138.2 M
Pretty Stable
Other Assets317.9 M334.6 M2.8 B
Pretty Stable
Long Term Debt13.3 B14.1 B11.4 B
Slightly volatile
Long Term Investments1.5 B1.5 B596.2 M
Slightly volatile
Short and Long Term Debt2.3 B2.1 B4.2 B
Slightly volatile
Property Plant Equipment14.2 B17.6 B12.8 B
Slightly volatile
Long Term Debt Total15.9 B20.4 B14 B
Slightly volatile
Capital Lease Obligations3.9 B6 B2.3 B
Slightly volatile
Non Current Liabilities Other3.9 B4.5 B2.5 B
Slightly volatile
Cash And Equivalents1.3 B899.3 M1 B
Slightly volatile
Net Invested Capital17.6 B21.6 B21.1 B
Very volatile
Net Working Capital3.4 B3 B3 B
Slightly volatile
Capital Stock2.8 B3.3 B3.5 B
Slightly volatile

George Weston Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B2.9 B1.8 B
Slightly volatile
Total Revenue39.3 B61.6 B45.3 B
Slightly volatile
Gross Profit21.3 B20.3 B13.9 B
Slightly volatile
Other Operating Expenses36.4 B63.9 B43.1 B
Slightly volatile
Operating Income4.6 B4.4 B2.7 B
Slightly volatile
EBIT5.3 B5.1 B2.7 B
Slightly volatile
EBITDA8.4 B8 B4.5 B
Slightly volatile
Cost Of Revenue30.5 B41.3 B32.1 B
Slightly volatile
Total Operating Expenses60.1 B57.2 B16.5 B
Slightly volatile
Income Before Tax3.6 B3.4 B1.9 B
Slightly volatile
Net Income825.4 M1.4 B946.8 M
Slightly volatile
Income Tax Expense1 B976.4 M512.5 M
Slightly volatile
Selling General Administrative12 B15.9 B11.3 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.5 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares2.1 B2 B877.8 M
Slightly volatile
Tax Provision670.5 M908 M553.5 M
Slightly volatile
Interest Income91.2 M96 M616.6 M
Pretty Stable
Reconciled Depreciation2.5 B2.6 B2 B
Slightly volatile

George Weston Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B2.5 B1.8 B
Slightly volatile
Depreciation2.7 B2.6 B1.8 B
Slightly volatile
Dividends Paid305.4 M443 M367.1 M
Very volatile
Capital Expenditures1.4 B2.4 B1.5 B
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B3.8 B
Slightly volatile
Net Income959.1 M1.4 B1.1 B
Slightly volatile
End Period Cash Flow1.6 B2 B1.9 B
Slightly volatile
Stock Based Compensation78 M100 M69.2 M
Slightly volatile
Change To Netincome1.7 B2 B1.5 B
Slightly volatile
Issuance Of Capital Stock140.7 M195 M191.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.47970.3179
Slightly volatile
Dividend Yield0.01970.0150.0284
Slightly volatile
PTB Ratio4.974.73442.4172
Slightly volatile
Days Sales Outstanding17.5433.965530.5576
Pretty Stable
Book Value Per Share53.2699.372286.0061
Slightly volatile
Operating Cash Flow Per Share48.1745.877527.6591
Slightly volatile
Stock Based Compensation To Revenue0.00160.00170.0015
Slightly volatile
Capex To Depreciation0.870.91760.9959
Slightly volatile
PB Ratio4.974.73442.4172
Slightly volatile
EV To Sales0.440.80690.5738
Slightly volatile
ROIC0.06920.07630.0607
Slightly volatile
Inventory Turnover11.336.5228.3817
Slightly volatile
Net Income Per Share10.7910.27997.1044
Slightly volatile
Days Of Inventory On Hand30.6855.964845.8868
Slightly volatile
Payables Turnover8.025.23146.6885
Pretty Stable
Capex To Revenue0.04490.03890.0337
Pretty Stable
Cash Per Share14.120.393320.6136
Pretty Stable
POCF Ratio6.814.87254.4773
Very volatile
Interest Coverage2.493.55193.0916
Slightly volatile
Payout Ratio0.410.3260.5913
Slightly volatile
Capex To Operating Cash Flow0.380.39490.4795
Slightly volatile
Days Payables Outstanding41.369.770455.0151
Pretty Stable
Income Quality3.862.42994.206
Pretty Stable
ROE0.110.21770.1423
Slightly volatile
EV To Operating Cash Flow10.588.19628.0918
Pretty Stable
PE Ratio17.7521.745422.372
Pretty Stable
Return On Tangible Assets0.04240.03310.0326
Slightly volatile
Earnings Yield0.050.0460.0611
Pretty Stable
Intangibles To Total Assets0.140.20150.2136
Slightly volatile
Net Debt To EBITDA2.142.78193.0548
Very volatile
Current Ratio1.011.24261.3442
Slightly volatile
Tangible Book Value Per Share26.920.990921.3777
Slightly volatile
Receivables Turnover10.2110.746212.5567
Slightly volatile
Graham Number54.5410580.4426
Slightly volatile
Shareholders Equity Per Share32.647.216348.1793
Pretty Stable
Debt To Equity3.743.55752.2804
Slightly volatile
Capex Per Share19.0218.116511.4224
Slightly volatile
Revenue Per Share489466345
Slightly volatile
Interest Debt Per Share186177120
Slightly volatile
Debt To Assets0.30.43170.3848
Slightly volatile
Enterprise Value Over EBITDA7.916.86036.8476
Pretty Stable
Short Term Coverage Ratios1.492.87031.6359
Slightly volatile
Price Earnings Ratio17.7521.745422.372
Pretty Stable
Operating Cycle48.2389.930376.445
Slightly volatile
Price Book Value Ratio4.974.73442.4172
Slightly volatile
Days Of Payables Outstanding41.369.770455.0151
Pretty Stable
Dividend Payout Ratio0.410.3260.5913
Slightly volatile
Price To Operating Cash Flows Ratio6.814.87254.4773
Very volatile
Pretax Profit Margin0.02940.05530.0363
Slightly volatile
Ebt Per Ebit0.80.77790.6664
Pretty Stable
Operating Profit Margin0.03980.0710.0532
Slightly volatile
Effective Tax Rate0.370.26670.2853
Pretty Stable
Company Equity Multiplier8.658.24035.6804
Slightly volatile
Long Term Debt To Capitalization0.440.69270.5831
Slightly volatile
Total Debt To Capitalization0.490.78060.6573
Slightly volatile
Return On Capital Employed0.110.11250.0943
Pretty Stable
Debt Equity Ratio3.743.55752.2804
Slightly volatile
Ebit Per Revenue0.03980.0710.0532
Slightly volatile
Quick Ratio0.620.73690.8539
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.132.13711.8277
Slightly volatile
Net Income Per E B T0.640.39920.5491
Pretty Stable
Cash Ratio0.30.16360.2414
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09840.0761
Slightly volatile
Days Of Inventory Outstanding30.6855.964845.8868
Slightly volatile
Days Of Sales Outstanding17.5433.965530.5576
Pretty Stable
Cash Flow Coverage Ratios0.260.27310.2437
Pretty Stable
Price To Book Ratio4.974.73442.4172
Slightly volatile
Fixed Asset Turnover4.223.49933.8179
Pretty Stable
Capital Expenditure Coverage Ratio1.382.53242.2621
Slightly volatile
Price Cash Flow Ratio6.814.87254.4773
Very volatile
Enterprise Value Multiple7.916.86036.8476
Pretty Stable
Debt Ratio0.30.43170.3848
Slightly volatile
Cash Flow To Debt Ratio0.260.27310.2437
Pretty Stable
Price Sales Ratio0.370.47970.3179
Slightly volatile
Return On Assets0.0350.02640.026
Slightly volatile
Asset Turnover1.721.19781.3472
Slightly volatile
Net Profit Margin0.01660.02210.0195
Slightly volatile
Gross Profit Margin0.350.32970.2825
Slightly volatile
Price Fair Value4.974.73442.4172
Slightly volatile
Return On Equity0.110.21770.1423
Slightly volatile

George Weston Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.9 B21.8 B17.6 B
Slightly volatile
Enterprise Value40.2 B38.3 B35 B
Slightly volatile

George Fundamental Market Drivers

Forward Price Earnings17.0648

About George Weston Financial Statements

George Weston investors utilize fundamental indicators, such as revenue or net income, to predict how George Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue149.4 M139.4 M
Total Revenue61.6 B39.3 B
Cost Of Revenue41.3 B30.5 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 466.02  489.32 
Ebit Per Revenue 0.07  0.04 

Pair Trading with George Weston

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if George Weston position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in George Weston will appreciate offsetting losses from the drop in the long position's value.

Moving against George Stock

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The ability to find closely correlated positions to George Weston could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace George Weston when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back George Weston - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling George Weston Limited to buy it.
The correlation of George Weston is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as George Weston moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if George Weston Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for George Weston can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in George Stock

George Weston financial ratios help investors to determine whether George Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in George with respect to the benefits of owning George Weston security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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