George Financial Statements From 2010 to 2024

WN Stock  CAD 223.64  1.44  0.65%   
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
18.5 B
Profit Margin
0.0206
Market Capitalization
29.3 B
Enterprise Value Revenue
0.8138
Revenue
60.9 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 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, 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

38.35 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 2.7 B, Interest Expense of 999.6 M or Total Revenue of 38.3 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0199 or PTB Ratio of 2.48. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.9 B49.8 B35.8 B
Slightly volatile
Short and Long Term Debt Total10.7 B21.3 B14.2 B
Slightly volatile
Other Current Liabilities612.5 M811 M808 M
Slightly volatile
Total Current Liabilities6.8 B12.1 B8.2 B
Slightly volatile
Total Stockholder Equity5.9 B6.7 B6.6 B
Slightly volatile
Property Plant And Equipment Net10.2 B16.3 B11.8 B
Slightly volatile
Net Debt19.8 B18.9 B13.1 B
Slightly volatile
Retained Earnings4.9 B5.4 B5.2 B
Pretty Stable
Accounts Payable4.2 B6.9 B4.8 B
Slightly volatile
Cash1.7 B2.5 B1.9 B
Slightly volatile
Non Current Assets Total19.1 B34.8 B24.7 B
Slightly volatile
Non Currrent Assets Other700.1 M737 M2.9 B
Slightly volatile
Cash And Short Term Investments2.6 B2.9 B2.8 B
Very volatile
Net Receivables5.8 B5.5 B4.1 B
Slightly volatile
Common Stock Shares Outstanding146.4 M138 M137.3 M
Slightly volatile
Liabilities And Stockholders Equity27.9 B49.8 B35.8 B
Slightly volatile
Non Current Liabilities Total25.4 B24.2 B16.9 B
Slightly volatile
Inventory3.3 B5.8 B4.1 B
Slightly volatile
Other Current Assets425.2 M675 M365.7 M
Slightly volatile
Total Liabilities18.3 B36.3 B24.1 B
Slightly volatile
Property Plant And Equipment Gross35.1 B33.4 B16.6 B
Slightly volatile
Total Current Assets8.8 B14.9 B11.1 B
Slightly volatile
Short Term Debt4.3 B4.1 B2.6 B
Slightly volatile
Short Term Investments448.4 M472 M936.8 M
Slightly volatile
Good Will3.5 B4.9 B3.7 B
Slightly volatile
Intangible Assets5.1 BB5.6 B
Slightly volatile
Common Stock Total Equity3.4 B3.2 B1.5 B
Slightly volatile
Common Stock1.6 B2.5 B1.3 B
Slightly volatile
Other Liabilities5.6 B8.4 B4.6 B
Slightly volatile
Current Deferred Revenue139.4 M166 M137.5 M
Slightly volatile
Other Assets317.9 M334.6 MB
Very volatile
Long Term Debt13.2 B12.6 B11.2 B
Slightly volatile
Long Term Investments1.8 B1.7 B552.8 M
Slightly volatile
Short and Long Term Debt2.3 B3.2 B4.3 B
Slightly volatile
Property Plant Equipment14.2 B17.6 B12.7 B
Slightly volatile
Long Term Debt Total15.9 B20.4 B13.8 B
Slightly volatile
Capital Lease Obligations3.6 B5.4 BB
Slightly volatile
Non Current Liabilities Other3.7 B4.6 B2.4 B
Slightly volatile
Cash And Equivalents1.3 B899.3 MB
Slightly volatile
Net Invested Capital17.6 B21.7 B21 B
Very volatile
Net Working Capital3.4 B2.9 BB
Slightly volatile
Capital Stock2.8 B3.3 B3.5 B
Slightly volatile

George Weston Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.5 B1.7 B
Slightly volatile
Total Revenue38.3 B60.1 B44.1 B
Slightly volatile
Gross Profit20.6 B19.6 B13.5 B
Slightly volatile
Other Operating Expenses36.4 B55.5 B41.7 B
Slightly volatile
Operating Income4.8 B4.6 B2.6 B
Slightly volatile
EBIT4.6 B4.4 B2.5 B
Slightly volatile
EBITDA7.3 BB4.2 B
Slightly volatile
Cost Of Revenue30 B40.5 B31.4 B
Slightly volatile
Total Operating Expenses15.8 B15 B10.9 B
Slightly volatile
Income Before Tax3.6 B3.5 B1.8 B
Slightly volatile
Net Income802.3 M1.5 B917.8 M
Slightly volatile
Income Tax Expense891.5 M849 M472.7 M
Slightly volatile
Selling General Administrative11.7 B15.2 B11 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.6 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB818.2 M
Slightly volatile
Tax Provision634 M849 M527.4 M
Slightly volatile
Interest Income86.5 M91 M651 M
Very volatile
Reconciled Depreciation2.4 B2.5 BB
Slightly volatile

George Weston Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B2.3 B1.8 B
Slightly volatile
Depreciation2.7 B2.5 B1.7 B
Slightly volatile
Dividends Paid299.2 M425 M361.6 M
Very volatile
Capital Expenditures1.4 B2.3 B1.4 B
Slightly volatile
Total Cash From Operating Activities6.1 B5.9 B3.6 B
Slightly volatile
Net Income940.6 M1.5 B1.1 B
Slightly volatile
End Period Cash Flow1.6 B2.5 B1.8 B
Slightly volatile
Stock Based Compensation78 M87 M67.1 M
Slightly volatile
Change To Netincome1.7 BB1.4 B
Slightly volatile
Issuance Of Capital Stock64.6 M68 M186.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.37620.3071
Slightly volatile
Dividend Yield0.01990.01880.0294
Slightly volatile
PTB Ratio2.483.38862.0967
Slightly volatile
Days Sales Outstanding17.2233.44430.3091
Pretty Stable
Book Value Per Share52.3697.912785.0551
Slightly volatile
Operating Cash Flow Per Share44.6842.552726.2119
Slightly volatile
Stock Based Compensation To Revenue0.00160.00140.0014
Pretty Stable
Capex To Depreciation0.880.9251.0017
Slightly volatile
PB Ratio2.483.38862.0967
Slightly volatile
EV To Sales0.430.68970.5576
Slightly volatile
ROIC0.160.15430.0968
Slightly volatile
Inventory Turnover11.476.95028.515
Slightly volatile
Net Income Per Share11.7611.26.9574
Slightly volatile
Days Of Inventory On Hand30.252.516145.183
Slightly volatile
Payables Turnover8.15.90916.791
Very volatile
Capex To Revenue0.04490.0390.0333
Very volatile
Cash Per Share14.0221.258220.6229
Pretty Stable
POCF Ratio6.853.86584.4536
Very volatile
Interest Coverage2.474.8333.0595
Slightly volatile
Payout Ratio0.420.2760.6097
Slightly volatile
Capex To Operating Cash Flow0.380.40030.4852
Slightly volatile
Days Payables Outstanding40.7961.768853.9974
Very volatile
Income Quality3.923.79944.3284
Very volatile
ROE0.240.23070.1459
Slightly volatile
EV To Operating Cash Flow10.647.08768.0888
Pretty Stable
PE Ratio17.7714.687522.4151
Pretty Stable
Return On Tangible Assets0.04260.03960.0326
Slightly volatile
Earnings Yield0.05050.06810.0621
Pretty Stable
Intangibles To Total Assets0.140.21880.2144
Slightly volatile
Net Debt To EBITDA2.132.7123.0724
Very volatile
Current Ratio1.011.23721.3509
Slightly volatile
Tangible Book Value Per Share27.0218.727321.4115
Slightly volatile
Receivables Turnover10.3710.913812.688
Slightly volatile
Graham Number11611182.9452
Slightly volatile
Shareholders Equity Per Share32.4248.545548.2315
Pretty Stable
Debt To Equity1.222.37591.7633
Slightly volatile
Capex Per Share17.8817.032710.9001
Slightly volatile
Revenue Per Share459437335
Slightly volatile
Interest Debt Per Share12812298.9802
Slightly volatile
Debt To Assets0.270.31860.3394
Slightly volatile
Enterprise Value Over EBITDA7.935.9666.8481
Pretty Stable
Short Term Coverage Ratios2.01.81821.5876
Slightly volatile
Price Earnings Ratio17.7714.687522.4151
Pretty Stable
Operating Cycle47.4185.960175.4914
Slightly volatile
Price Book Value Ratio2.483.38862.0967
Slightly volatile
Days Of Payables Outstanding40.7961.768853.9974
Very volatile
Dividend Payout Ratio0.420.2760.6097
Slightly volatile
Price To Operating Cash Flows Ratio6.853.86584.4536
Very volatile
Pretax Profit Margin0.06070.05780.0372
Slightly volatile
Ebt Per Ebit0.80.75510.6589
Pretty Stable
Operating Profit Margin0.03910.07650.0519
Slightly volatile
Effective Tax Rate0.370.24440.2865
Pretty Stable
Company Equity Multiplier7.837.45625.455
Slightly volatile
Long Term Debt To Capitalization0.430.65440.5752
Slightly volatile
Total Debt To Capitalization0.470.70380.6252
Slightly volatile
Return On Capital Employed0.110.1220.0931
Very volatile
Debt Equity Ratio1.222.37591.7633
Slightly volatile
Ebit Per Revenue0.03910.07650.0519
Slightly volatile
Quick Ratio0.630.75440.8624
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.112.11461.8058
Slightly volatile
Net Income Per E B T0.470.44330.5478
Pretty Stable
Cash Ratio0.30.2030.2466
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09730.0746
Slightly volatile
Days Of Inventory Outstanding30.252.516145.183
Slightly volatile
Days Of Sales Outstanding17.2233.44430.3091
Pretty Stable
Cash Flow Coverage Ratios0.210.36890.2695
Slightly volatile
Price To Book Ratio2.483.38862.0967
Slightly volatile
Fixed Asset Turnover4.253.69653.8412
Pretty Stable
Capital Expenditure Coverage Ratio1.362.49832.2427
Slightly volatile
Price Cash Flow Ratio6.853.86584.4536
Very volatile
Enterprise Value Multiple7.935.9666.8481
Pretty Stable
Debt Ratio0.270.31860.3394
Slightly volatile
Cash Flow To Debt Ratio0.210.36890.2695
Slightly volatile
Price Sales Ratio0.370.37620.3071
Slightly volatile
Return On Assets0.03520.03090.0259
Slightly volatile
Asset Turnover1.731.2081.3579
Slightly volatile
Net Profit Margin0.01660.02560.0193
Slightly volatile
Gross Profit Margin0.340.32620.2787
Slightly volatile
Price Fair Value2.483.38862.0967
Slightly volatile
Return On Equity0.240.23070.1459
Slightly volatile

George Weston Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.9 B21.8 B17.2 B
Slightly volatile
Enterprise Value40.2 B38.3 B34.5 B
Slightly volatile

George Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments2.9 B

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 Revenue166 M139.4 M
Total Revenue60.1 B38.3 B
Cost Of Revenue40.5 B30 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 437.27  459.13 
Ebit Per Revenue 0.08  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.
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.