WESTON (GEORGE) LTD (WN.CA) Stock Balance Sheet
TSX:WN • CA9611485090
Current stock price
96.25 CAD
+0.46 (+0.48%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.45B | 1.82B | 1.49B | 1.53B | 1.25B | |||
| Cash Equivalents | 4.00M | 227.00M | 958.00M | 782.00M | 1.73B | |||
| Marketable Securities | 43.00M | 648.00M | 472.00M | 503.00M | 879.00M | |||
| Receivables | 1.59B | 6.07B | 5.79B | 4.92B | 4.68B | |||
| Inventories | 6.49B | 6.33B | 5.83B | 5.86B | 5.17B | |||
| Other Current Assets | 6.11B | 460.00M | 399.00M | 1.06B | 517.00M | |||
| Total Current Assets | 15.69B | 15.56B | 14.94B | 14.65B | 14.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.75B | 17.61B | 16.27B | 15.34B | 14.84B | |||
| Investments And Advances | 6.84B | 6.85B | 6.79B | 6.72B | 6.11B | |||
| Goodwill | 4.96B | 4.90B | 4.88B | 4.85B | 4.48B | |||
| Intangibles | 5.17B | 5.46B | 6.01B | 6.53B | 6.43B | |||
| Other Non-Current Assets | 393.00M | 622.00M | 769.00M | 291.00M | 743.00M | |||
| Total Non-Current Assets | 36.48B | 35.88B | 34.83B | 34.30B | 32.86B | |||
| TOTAL ASSETS | 52.17B | 51.44B | 49.77B | 48.96B | 47.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 800.00M | 863.00M | 708.00M | 502.00M | |||
| Current Portion Of LT Debt. | 1.52B | 2.36B | 3.23B | 2.22B | 2.26B | |||
| Accounts Payable | 7.53B | 7.89B | 6.88B | 6.72B | 5.92B | |||
| Other Current Liabilities | 5.20B | 1.48B | 1.09B | 1.11B | 1.09B | |||
| Total Current Liabilities | 14.24B | 12.52B | 12.07B | 10.76B | 9.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.06B | 19.05B | 17.20B | 17.72B | 16.73B | |||
| Deferred Taxes/Income | 1.83B | 1.68B | 1.87B | 2.01B | 2.00B | |||
| Other Non-Current Liabilities | 5.43B | 5.05B | 5.16B | 5.29B | 5.44B | |||
| Total Non-Current Liabilities | 32.65B | 32.67B | 31.02B | 31.36B | 30.35B | |||
| TOTAL LIABILITIES | 46.89B | 45.19B | 43.09B | 42.12B | 40.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.11B | 5.49B | 5.42B | 5.08B | 4.81B | |||
| Additional Paid In Capital | -3.32B | -2.79B | -2.27B | -1.86B | -1.46B | |||
| Minority Interest | 7.33B | 6.89B | 6.79B | 6.34B | 6.18B | |||
| Common Shares | 3.25B | 3.29B | 3.33B | 3.43B | 3.53B | |||
| Other Shareholders' Equity | 244.00M | 246.00M | 204.00M | 197.00M | 84.00M | |||
| Shares Outstanding | 379.51M | 390.14M | 403.64M | 422.22M | 440.37M | |||
| Tangible Book Value per Share | -14.95 | -12.65 | -12.46 | -12.69 | -10.82 | |||
| Total Shareholders' Equity | 5.28B | 6.24B | 6.67B | 6.84B | 6.96B | |||
| TOTAL LIABILITIES AND EQUITY | 52.17B | 51.44B | 49.77B | 48.96B | 47.08B | |||
| Statistics | ||||||||
| Debt/Equity | 3.42 | 3.18 | 2.71 | 2.69 | 2.48 | |||
| Current Ratio | 1.10 | 1.24 | 1.24 | 1.36 | 1.46 | |||
| Return On Assets (ROA) | 1.97% | 2.56% | 3.01% | 3.62% | 0.82% | |||
| Return On Equity (ROE) | 19.43% | 21.07% | 22.41% | 25.90% | 5.56% | |||
| Return On Invested Capital (ROIC) | 9.42% | 7.73% | 8.01% | 8.63% | 7.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.43% | 7.90% | 8.32% | 8.92% | 8.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.88% | 10.78% | 11.77% | 12.79% | 11.64% | |||
All data in CAD , ROIC based on taxRate of 0.31