GEORGE WESTON LTD - WNCN 5.2 PERP (WN-PR-C.CA) Stock Balance Sheet

TSX:WN-PR-C • CA9611488631

Current stock price

23.23 CAD
-0.28 (-1.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WN-PR-C.CA Cash ChartWN-PR-C.CA Cash over time chart
1.45B1.82B1.49B1.53B1.25B
Cash Equivalents
WN-PR-C.CA Cash Equivalents ChartWN-PR-C.CA Cash Equivalents over time chart
4.00M227.00M958.00M782.00M1.73B
Marketable Securities
WN-PR-C.CA Marketable Securities ChartWN-PR-C.CA Marketable Securities over time chart
43.00M648.00M472.00M503.00M879.00M
Receivables
WN-PR-C.CA Receivables ChartWN-PR-C.CA Receivables over time chart
1.59B6.07B5.79B4.92B4.68B
Inventories
WN-PR-C.CA Inventories ChartWN-PR-C.CA Inventories over time chart
6.49B6.33B5.83B5.86B5.17B
Other Current Assets
WN-PR-C.CA Other Current Assets ChartWN-PR-C.CA Other Current Assets over time chart
6.11B460.00M399.00M1.06B517.00M
Total Current Assets
WN-PR-C.CA Total Current Assets ChartWN-PR-C.CA Total Current Assets over time chart
15.69B15.56B14.94B14.65B14.22B
 
Non-Current Assets
PPE Net
WN-PR-C.CA PPE Net ChartWN-PR-C.CA PPE Net over time chart
18.75B17.61B16.27B15.34B14.84B
Investments And Advances
WN-PR-C.CA Investments And Advances ChartWN-PR-C.CA Investments And Advances over time chart
6.84B6.85B6.79B6.72B6.11B
Goodwill
WN-PR-C.CA Goodwill ChartWN-PR-C.CA Goodwill over time chart
4.96B4.90B4.88B4.85B4.48B
Intangibles
WN-PR-C.CA Intangibles ChartWN-PR-C.CA Intangibles over time chart
5.17B5.46B6.01B6.53B6.43B
Other Non-Current Assets
WN-PR-C.CA Other Non-Current Assets ChartWN-PR-C.CA Other Non-Current Assets over time chart
393.00M622.00M769.00M291.00M743.00M
Total Non-Current Assets
WN-PR-C.CA Total Non-Current Assets ChartWN-PR-C.CA Total Non-Current Assets over time chart
36.48B35.88B34.83B34.30B32.86B
 
TOTAL ASSETS
WN-PR-C.CA TOTAL ASSETS ChartWN-PR-C.CA TOTAL ASSETS over time chart
52.17B51.44B49.77B48.96B47.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
WN-PR-C.CA Short Term Debt ChartWN-PR-C.CA Short Term Debt over time chart
0.00800.00M863.00M708.00M502.00M
Current Portion Of LT Debt.
WN-PR-C.CA Current Portion Of LT Debt. ChartWN-PR-C.CA Current Portion Of LT Debt. over time chart
1.52B2.36B3.23B2.22B2.26B
Accounts Payable
WN-PR-C.CA Accounts Payable ChartWN-PR-C.CA Accounts Payable over time chart
7.53B7.89B6.88B6.72B5.92B
Other Current Liabilities
WN-PR-C.CA Other Current Liabilities ChartWN-PR-C.CA Other Current Liabilities over time chart
5.20B1.48B1.09B1.11B1.09B
Total Current Liabilities
WN-PR-C.CA Total Current Liabilities ChartWN-PR-C.CA Total Current Liabilities over time chart
14.24B12.52B12.07B10.76B9.77B
 
Non-Current Liabilities
Long Term Debt
WN-PR-C.CA Long Term Debt ChartWN-PR-C.CA Long Term Debt over time chart
18.06B19.05B17.20B17.72B16.73B
Deferred Taxes/Income
WN-PR-C.CA Deferred Taxes/Income ChartWN-PR-C.CA Deferred Taxes/Income over time chart
1.83B1.68B1.87B2.01B2.00B
Other Non-Current Liabilities
WN-PR-C.CA Other Non-Current Liabilities ChartWN-PR-C.CA Other Non-Current Liabilities over time chart
5.43B5.05B5.16B5.29B5.44B
Total Non-Current Liabilities
WN-PR-C.CA Total Non-Current Liabilities ChartWN-PR-C.CA Total Non-Current Liabilities over time chart
32.65B32.67B31.02B31.36B30.35B
 
TOTAL LIABILITIES
WN-PR-C.CA TOTAL LIABILITIES ChartWN-PR-C.CA TOTAL LIABILITIES over time chart
46.89B45.19B43.09B42.12B40.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WN-PR-C.CA Retained Earnings ChartWN-PR-C.CA Retained Earnings over time chart
5.11B5.49B5.42B5.08B4.81B
Additional Paid In Capital
WN-PR-C.CA Additional Paid In Capital ChartWN-PR-C.CA Additional Paid In Capital over time chart
-3.32B-2.79B-2.27B-1.86B-1.46B
Minority Interest
WN-PR-C.CA Minority Interest ChartWN-PR-C.CA Minority Interest over time chart
7.33B6.89B6.79B6.34B6.18B
Common Shares
WN-PR-C.CA Common Shares ChartWN-PR-C.CA Common Shares over time chart
3.25B3.29B3.33B3.43B3.53B
Other Shareholders' Equity
WN-PR-C.CA Other Shareholders' Equity ChartWN-PR-C.CA Other Shareholders' Equity over time chart
244.00M246.00M204.00M197.00M84.00M
Shares Outstanding
WN-PR-C.CA Shares Outstanding ChartWN-PR-C.CA Shares Outstanding over time chart
379.51M390.14M403.64M422.22M440.37M
Tangible Book Value per Share
WN-PR-C.CA Tangible Book Value per Share ChartWN-PR-C.CA Tangible Book Value per Share over time chart
-14.95-12.65-12.46-12.69-10.82
Total Shareholders' Equity
WN-PR-C.CA Total Shareholders' Equity ChartWN-PR-C.CA Total Shareholders' Equity over time chart
5.28B6.24B6.67B6.84B6.96B
 
TOTAL LIABILITIES AND EQUITY
WN-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartWN-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
52.17B51.44B49.77B48.96B47.08B
 
Statistics
Debt/Equity
WN-PR-C.CA Debt/Equity ChartWN-PR-C.CA Debt/Equity over time chart
3.423.182.712.692.48
Current Ratio
WN-PR-C.CA Current Ratio ChartWN-PR-C.CA Current Ratio over time chart
1.101.241.241.361.46
Return On Assets (ROA)
WN-PR-C.CA Return On Assets (ROA) ChartWN-PR-C.CA Return On Assets (ROA) over time chart
1.97%2.56%3.01%3.62%0.82%
Return On Equity (ROE)
WN-PR-C.CA Return On Equity (ROE) ChartWN-PR-C.CA Return On Equity (ROE) over time chart
19.43%21.07%22.41%25.90%5.56%
Return On Invested Capital (ROIC)
WN-PR-C.CA Return On Invested Capital (ROIC) ChartWN-PR-C.CA Return On Invested Capital (ROIC) over time chart
9.42%7.73%8.01%8.63%7.48%
Return On Invested Capital Ex Cash (ROICexc)
WN-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartWN-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.43%7.90%8.32%8.92%8.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WN-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWN-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.88%10.78%11.77%12.79%11.64%

All data in CAD , ROIC based on taxRate of 0.31

Charts

WN-PR-C.CA Balance Sheet Over Time ChartWN-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WN-PR-C.CA Balance Sheet - Short Vs Long Term ChartWN-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B