George Weston Key Executives
This section highlights George Weston's key executives, including their titles and compensation details.
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George Weston Earnings
This section highlights George Weston's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$2.72
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$2.19
Est. EPS:
$2.11
Revenue:
$15.10B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. The company operates through two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). The Loblaw segment provides grocery, pharmacy, health and beauty, apparel, general merchandise, and financial services. It operates retail drug stores under the Shoppers Drug Mart name. This segment also provides credit card services, insurance brokerage services, guaranteed investment certificates, and wireless mobile products and services. The Choice Properties segment owns, operates, and manages commercial, residential, tenant, industrial, and office properties. It provides products under the President's Choice, Life Brand, and Farmer's Market brands. The company was founded in 1882 and is based in Toronto, Canada. George Weston Limited is a subsidiary of Wittington Investments, Limited.
Consumer Defensive
Grocery Stores
$236.66
Stock Price
$30.68B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for George Weston, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $61.61B | $60.12B | $57.05B | $53.75B | $54.70B |
| Cost of Revenue | $41.30B | $40.51B | $38.53B | $36.44B | $37.58B |
| Gross Profit | $20.31B | $19.61B | $18.52B | $17.31B | $17.12B |
| Gross Profit Ratio | 32.97% | 32.60% | 32.46% | 32.20% | 31.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $15.94B | $15.01B | $13.97B | $13.29B | $14.23B |
| Other Expenses | $- | $- | $- | $-412.00M | $239.00M |
| Operating Expenses | $15.94B | $15.01B | $13.97B | $13.29B | $14.23B |
| Cost and Expenses | $57.23B | $55.52B | $52.49B | $49.72B | $51.82B |
| Interest Income | $96.00M | $91.00M | $71.00M | $213.00M | $29.00M |
| Interest Expense | $1.23B | $952.00M | $1.08B | $1.08B | $1.17B |
| Depreciation and Amortization | $2.61B | $2.53B | $2.41B | $2.31B | $2.25B |
| EBITDA | $7.25B | $6.95B | $6.88B | $5.51B | $5.21B |
| EBITDA Ratio | 11.76% | 11.56% | 12.50% | 11.27% | 10.21% |
| Operating Income | $4.38B | $4.60B | $4.55B | $4.03B | $2.89B |
| Operating Income Ratio | 7.10% | 7.65% | 7.98% | 7.49% | 5.28% |
| Total Other Income Expenses Net | $-972.00M | $-1.13B | $-913.00M | $-1.65B | $-829.00M |
| Income Before Tax | $3.40B | $3.47B | $3.64B | $2.38B | $2.06B |
| Income Before Tax Ratio | 5.53% | 5.78% | 6.38% | 4.42% | 3.76% |
| Income Tax Expense | $908.00M | $849.00M | $831.00M | $630.00M | $475.00M |
| Net Income | $1.36B | $1.54B | $2.81B | $1.75B | $1.58B |
| Net Income Ratio | 2.21% | 2.56% | 4.92% | 3.25% | 2.89% |
| EPS | $9.86 | $10.79 | $19.47 | $11.65 | $10.31 |
| EPS Diluted | $9.80 | $10.75 | $19.40 | $11.63 | $10.31 |
| Weighted Average Shares Outstanding | 132.20M | 137.50M | 144.24M | 149.89M | 153.41M |
| Weighted Average Shares Outstanding Diluted | 132.90M | 138.00M | 144.80M | 150.20M | 153.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.10B | $18.68B | $14.09B | $13.73B | $14.70B | $18.41B | $13.88B | $13.13B | $14.14B | $17.52B | $12.98B | $12.41B | $12.90B | $16.19B | $12.93B | $12.35B | $13.81B | $16.21B | $12.36B | $12.33B |
| Cost of Revenue | $10.17B | $12.66B | $9.33B | $9.13B | $9.88B | $12.53B | $9.31B | $8.79B | $9.59B | $11.91B | $8.69B | $8.33B | $8.71B | $11.03B | $8.71B | $8.39B | $9.49B | $11.21B | $8.48B | $8.39B |
| Gross Profit | $4.93B | $6.02B | $4.76B | $4.60B | $4.82B | $5.87B | $4.57B | $4.34B | $4.55B | $5.61B | $4.29B | $4.07B | $4.20B | $5.17B | $4.22B | $3.97B | $4.31B | $5.00B | $3.87B | $3.94B |
| Gross Profit Ratio | 32.63% | 32.20% | 33.80% | 33.50% | 32.80% | 31.90% | 32.90% | 33.10% | 32.20% | 32.00% | 33.00% | 32.80% | 32.50% | 31.90% | 32.70% | 32.10% | 31.24% | 30.82% | 31.33% | 31.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.93B | $4.40B | $3.97B | $3.66B | $3.81B | $4.64B | $3.47B | $3.39B | $3.29B | $4.13B | $3.64B | $2.91B | $3.19B | $4.04B | $3.17B | $3.14B | $3.41B | $4.01B | $3.47B | $3.34B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-82.00M | $67.00M | $-52.00M | $-188.00M | $-239.00M | $-20.00M | $12.00M | $-257.00M | $504.00M |
| Operating Expenses | $3.93B | $4.40B | $3.97B | $3.66B | $3.81B | $4.64B | $3.47B | $3.39B | $3.29B | $3.85B | $3.64B | $2.91B | $3.19B | $4.04B | $3.17B | $3.14B | $3.41B | $4.01B | $3.47B | $3.34B |
| Cost and Expenses | $14.11B | $17.07B | $13.30B | $12.79B | $13.69B | $17.18B | $12.79B | $12.18B | $12.88B | $15.77B | $12.33B | $11.24B | $11.89B | $15.07B | $11.88B | $11.52B | $12.90B | $15.23B | $11.96B | $11.73B |
| Interest Income | $14.00M | $36.00M | $24.00M | $22.00M | $22.00M | $27.00M | $19.00M | $23.00M | $22.00M | $290.00M | $12.00M | $18.00M | $193.00M | $8.00M | $6.00M | $5.00M | $5.00M | $7.00M | $7.00M | $10.00M |
| Interest Expense | $298.00M | $343.00M | $21.00M | $296.00M | $237.00M | $331.00M | $294.00M | $286.00M | $276.00M | $32.00M | $250.00M | $247.00M | $257.00M | $296.00M | $267.00M | $262.00M | $296.00M | $321.00M | $280.00M | $273.00M |
| Depreciation and Amortization | $612.00M | $787.00M | $598.00M | $613.00M | $602.00M | $763.00M | $585.00M | $582.00M | $577.00M | $729.00M | $552.00M | $549.00M | $537.00M | $753.00M | $573.00M | $560.00M | $572.00M | $729.00M | $566.00M | $560.00M |
| EBITDA | $2.02B | $1.87B | $1.81B | $1.58B | $1.25B | $1.99B | $1.68B | $1.53B | $1.14B | $2.20B | $1.20B | $1.72B | $1.55B | $1.88B | $1.64B | $1.05B | $1.53B | $1.69B | $677.00M | $1.64B |
| EBITDA Ratio | 13.36% | 10.02% | 12.86% | 11.34% | 10.98% | 12.17% | 13.72% | 11.89% | 8.49% | 12.57% | 13.78% | 13.22% | 12.50% | 11.33% | 11.19% | 9.36% | 10.60% | 10.68% | 5.80% | 13.56% |
| Operating Income | $992.00M | $1.62B | $795.00M | $944.00M | $1.01B | $1.23B | $1.10B | $957.00M | $624.00M | $1.47B | $1.24B | $1.17B | $1.01B | $1.12B | $1.06B | $830.00M | $906.00M | $983.00M | $401.00M | $598.00M |
| Operating Income Ratio | 6.57% | 8.66% | 5.64% | 6.87% | 6.88% | 6.69% | 7.92% | 7.29% | 4.41% | 8.41% | 9.53% | 9.40% | 7.82% | 6.95% | 8.17% | 6.72% | 6.56% | 6.06% | 3.25% | 4.85% |
| Total Other Income Expenses Net | $115.00M | $-875.00M | $3.00M | $-215.00M | $-596.00M | $-85.00M | $-73.00M | $-71.00M | $-276.00M | $-13.00M | $-250.00M | $-322.00M | $-190.00M | $-412.00M | $-503.00M | $-545.00M | $-245.00M | $-323.00M | $-521.00M | $258.00M |
| Income Before Tax | $1.11B | $743.00M | $798.00M | $756.00M | $416.00M | $1.15B | $1.03B | $886.00M | $348.00M | $1.46B | $987.00M | $844.00M | $819.00M | $713.00M | $553.00M | $284.00M | $661.00M | $660.00M | $-120.00M | $856.00M |
| Income Before Tax Ratio | 7.33% | 3.98% | 5.66% | 5.50% | 2.83% | 6.23% | 7.39% | 6.75% | 2.46% | 8.34% | 7.60% | 6.80% | 6.35% | 4.40% | 4.28% | 2.30% | 4.79% | 4.07% | -0.97% | 6.94% |
| Income Tax Expense | $210.00M | $303.00M | $131.00M | $264.00M | $169.00M | $202.00M | $244.00M | $234.00M | $213.00M | $276.00M | $113.00M | $229.00M | $64.00M | $200.00M | $199.00M | $166.00M | $148.00M | $162.00M | $52.00M | $113.00M |
| Net Income | $674.00M | $29.00M | $410.00M | $246.00M | $-28.00M | $624.00M | $508.00M | $652.00M | $135.00M | $889.00M | $874.00M | $615.00M | $217.00M | $124.00M | $108.00M | $-52.00M | $289.00M | $303.00M | $-245.00M | $582.00M |
| Net Income Ratio | 4.46% | 0.16% | 2.91% | 1.79% | -0.19% | 3.39% | 3.66% | 4.96% | 0.95% | 5.07% | 6.73% | 4.96% | 1.68% | 0.77% | 0.84% | -0.42% | 2.09% | 1.87% | -1.98% | 4.72% |
| EPS | $5.07 | $0.08 | $2.99 | $1.76 | $-0.21 | $4.46 | $3.59 | $4.66 | $0.96 | $6.14 | $6.00 | $4.19 | $5.15 | $0.83 | $0.71 | $-0.34 | $1.97 | $1.98 | $-1.60 | $3.79 |
| EPS Diluted | $5.05 | $0.08 | $2.97 | $1.73 | $-0.20 | $4.44 | $3.55 | $4.63 | $0.96 | $6.17 | $5.97 | $4.18 | $5.13 | $0.82 | $0.70 | $-0.34 | $1.97 | $1.96 | $-1.60 | $3.78 |
| Weighted Average Shares Outstanding | 130.30M | 131.50M | 132.97M | 134.16M | 134.42M | 136.70M | 138.80M | 140.00M | 141.30M | 144.75M | 145.70M | 146.70M | 146.70M | 149.20M | 151.50M | 152.09M | 152.10M | 153.40M | 153.40M | 153.60M |
| Weighted Average Shares Outstanding Diluted | 131.00M | 132.10M | 133.60M | 134.90M | 136.67M | 137.30M | 139.50M | 140.70M | 141.30M | 144.10M | 146.30M | 147.30M | 147.30M | 149.70M | 151.80M | 152.10M | 152.10M | 153.50M | 153.40M | 153.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.05B | $2.45B | $2.31B | $2.98B | $2.58B |
| Short Term Investments | $648.00M | $472.00M | $503.00M | $879.00M | $575.00M |
| Cash and Short Term Investments | $2.70B | $2.92B | $2.82B | $3.86B | $3.16B |
| Net Receivables | $5.73B | $5.51B | $5.23B | $4.75B | $4.29B |
| Inventory | $6.33B | $5.83B | $5.86B | $5.17B | $5.38B |
| Other Current Assets | $799.00M | $675.00M | $755.00M | $740.00M | $415.00M |
| Total Current Assets | $15.56B | $14.94B | $14.65B | $14.22B | $13.25B |
| Property Plant Equipment Net | $17.61B | $16.27B | $15.34B | $14.84B | $15.99B |
| Goodwill | $4.90B | $4.88B | $4.85B | $4.48B | $4.77B |
| Intangible Assets | $5.46B | $6.01B | $6.53B | $6.43B | $7.03B |
| Goodwill and Intangible Assets | $10.36B | $10.89B | $11.38B | $10.91B | $11.80B |
| Long Term Investments | $1.46B | $1.67B | $1.03B | $845.00M | $793.00M |
| Tax Assets | $128.00M | $138.00M | $98.00M | $113.00M | $139.00M |
| Other Non-Current Assets | $6.32B | $5.88B | $6.46B | $6.15B | $6.10B |
| Total Non-Current Assets | $35.88B | $34.83B | $34.30B | $32.86B | $34.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $51.44B | $49.77B | $48.96B | $47.08B | $48.08B |
| Account Payables | $7.89B | $6.86B | $6.03B | $5.20B | $5.51B |
| Short Term Debt | $3.16B | $4.10B | $2.93B | $2.77B | $3.14B |
| Tax Payables | $141.00M | $307.00M | $246.00M | $269.00M | $128.00M |
| Deferred Revenue | $353.00M | $- | $125.00M | $75.00M | $24.00M |
| Other Current Liabilities | $976.00M | $811.00M | $1.55B | $1.54B | $1.15B |
| Total Current Liabilities | $12.52B | $12.07B | $10.76B | $9.77B | $9.96B |
| Long Term Debt | $19.05B | $17.20B | $17.72B | $16.73B | $17.73B |
| Deferred Revenue Non-Current | $- | $- | $- | $551.00M | $635.00M |
| Deferred Tax Liabilities Non-Current | $1.68B | $1.87B | $2.01B | $2.00B | $2.06B |
| Other Non-Current Liabilities | $5.05B | $5.16B | $5.29B | $4.89B | $4.91B |
| Total Non-Current Liabilities | $25.78B | $24.23B | $25.02B | $24.17B | $24.70B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $38.30B | $36.31B | $35.78B | $33.95B | $34.66B |
| Preferred Stock | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M |
| Common Stock | $2.48B | $2.51B | $2.62B | $2.71B | $2.78B |
| Retained Earnings | $5.49B | $5.42B | $5.08B | $4.81B | $5.23B |
| Accumulated Other Comprehensive Income Loss | $246.00M | $204.00M | $197.00M | $84.00M | $166.00M |
| Other Total Stockholders Equity | $-2.79B | $-2.27B | $-1.86B | $-1.46B | $-1.18B |
| Total Stockholders Equity | $6.24B | $6.67B | $6.84B | $6.96B | $7.81B |
| Total Equity | $13.14B | $13.46B | $13.18B | $13.14B | $13.42B |
| Total Liabilities and Stockholders Equity | $51.44B | $49.77B | $48.96B | $47.08B | $48.08B |
| Minority Interest | $6.89B | $6.79B | $6.34B | $6.18B | $5.61B |
| Total Liabilities and Total Equity | $51.44B | $49.77B | $48.96B | $47.08B | $48.08B |
| Total Investments | $2.11B | $2.14B | $1.53B | $1.72B | $1.37B |
| Total Debt | $22.21B | $21.30B | $20.65B | $19.50B | $20.87B |
| Net Debt | $20.16B | $18.85B | $18.34B | $16.51B | $18.29B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.05B | $1.63B | $2.42B | $1.94B | $2.45B | $1.77B | $1.97B | $1.87B | $2.31B | $2.19B | $2.28B | $2.83B | $2.98B | $2.01B | $2.79B | $2.83B | $2.58B | $2.44B | $2.86B | $2.78B |
| Short Term Investments | $648.00M | $536.00M | $412.00M | $321.00M | $472.00M | $677.00M | $531.00M | $558.00M | $503.00M | $466.00M | $442.00M | $962.00M | $879.00M | $633.00M | $612.00M | $314.00M | $575.00M | $397.00M | $547.00M | $350.00M |
| Cash and Short Term Investments | $2.70B | $2.16B | $2.83B | $2.26B | $2.92B | $2.44B | $2.50B | $2.43B | $2.82B | $2.67B | $2.72B | $3.79B | $3.86B | $2.65B | $3.41B | $3.14B | $3.16B | $2.83B | $3.41B | $3.13B |
| Net Receivables | $5.73B | $5.25B | $5.24B | $5.13B | $5.79B | $5.27B | $5.27B | $5.07B | $5.23B | $4.94B | $4.84B | $4.46B | $4.75B | $4.05B | $4.07B | $4.00B | $4.29B | $4.20B | $4.08B | $4.43B |
| Inventory | $6.33B | $6.04B | $5.77B | $5.95B | $5.83B | $5.90B | $5.58B | $5.74B | $5.86B | $5.76B | $5.36B | $5.29B | $5.17B | $5.21B | $5.25B | $5.40B | $5.38B | $5.55B | $4.87B | $4.67B |
| Other Current Assets | $799.00M | $960.00M | $1.07B | $721.00M | $399.00M | $1.03B | $1.19B | $1.48B | $755.00M | $857.00M | $615.00M | $1.34B | $740.00M | $2.46B | $680.00M | $432.00M | $415.00M | $566.00M | $630.00M | $512.00M |
| Total Current Assets | $15.56B | $14.41B | $14.92B | $14.06B | $14.94B | $14.64B | $14.54B | $14.03B | $14.65B | $14.23B | $13.54B | $14.88B | $14.22B | $14.37B | $13.40B | $12.94B | $13.25B | $13.15B | $13.00B | $12.75B |
| Property Plant Equipment Net | $17.61B | $17.30B | $16.61B | $16.37B | $16.27B | $15.85B | $15.54B | $15.43B | $15.34B | $14.97B | $14.88B | $14.75B | $14.84B | $14.89B | $15.97B | $16.00B | $15.99B | $15.87B | $15.79B | $15.89B |
| Goodwill | $4.90B | $4.89B | $4.88B | $4.88B | $4.88B | $4.88B | $4.87B | $4.86B | $4.85B | $4.85B | $4.85B | $4.48B | $4.48B | $4.48B | $4.77B | $4.77B | $4.77B | $4.78B | $4.78B | $4.79B |
| Intangible Assets | $5.46B | $5.59B | $5.74B | $5.87B | $6.01B | $6.14B | $6.29B | $6.41B | $6.53B | $6.63B | $6.77B | $6.30B | $6.43B | $6.53B | $6.81B | $6.92B | $7.03B | $7.14B | $7.29B | $7.42B |
| Goodwill and Intangible Assets | $10.36B | $10.48B | $10.62B | $10.75B | $10.89B | $11.02B | $11.15B | $11.27B | $11.38B | $11.47B | $11.62B | $10.79B | $10.91B | $11.01B | $11.58B | $11.69B | $11.80B | $11.93B | $12.07B | $12.21B |
| Long Term Investments | $1.46B | $838.00M | $6.25B | $6.28B | $6.81B | $879.00M | $888.00M | $874.00M | $1.03B | $1.56B | $1.05B | $994.00M | $845.00M | $805.00M | $713.00M | $621.00M | $793.00M | $681.00M | $648.00M | $635.00M |
| Tax Assets | $128.00M | $131.00M | $135.00M | $136.00M | $138.00M | $133.00M | $107.00M | $95.00M | $98.00M | $- | $93.00M | $100.00M | $113.00M | $116.00M | $121.00M | $124.00M | $139.00M | $186.00M | $219.00M | $225.00M |
| Other Non-Current Assets | $6.32B | $6.82B | $1.06B | $1.12B | $737.00M | $6.46B | $6.75B | $6.87B | $6.46B | $6.08B | $6.05B | $5.64B | $6.15B | $5.91B | $6.16B | $6.17B | $6.10B | $6.01B | $5.96B | $6.02B |
| Total Non-Current Assets | $35.88B | $35.56B | $34.69B | $34.65B | $34.83B | $34.35B | $34.44B | $34.54B | $34.30B | $34.09B | $33.69B | $32.27B | $32.86B | $32.72B | $34.55B | $34.60B | $34.82B | $34.68B | $34.68B | $34.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $51.44B | $49.97B | $49.61B | $48.71B | $49.77B | $48.99B | $48.98B | $48.57B | $48.96B | $48.32B | $47.23B | $47.16B | $47.08B | $47.09B | $47.95B | $47.54B | $48.08B | $47.83B | $47.68B | $47.73B |
| Account Payables | $7.89B | $6.73B | $6.06B | $5.75B | $6.18B | $5.92B | $5.48B | $5.45B | $6.03B | $5.50B | $5.46B | $5.40B | $5.20B | $5.00B | $5.38B | $5.10B | $5.51B | $5.28B | $5.06B | $5.00B |
| Short Term Debt | $3.16B | $2.81B | $3.53B | $3.76B | $4.10B | $3.92B | $3.11B | $2.73B | $2.93B | $2.86B | $2.57B | $3.32B | $2.77B | $3.41B | $3.92B | $3.40B | $3.14B | $3.23B | $3.53B | $3.75B |
| Tax Payables | $141.00M | $150.00M | $131.00M | $160.00M | $307.00M | $222.00M | $225.00M | $217.00M | $246.00M | $- | $172.00M | $75.00M | $269.00M | $253.00M | $224.00M | $85.00M | $128.00M | $124.00M | $108.00M | $112.00M |
| Deferred Revenue | $353.00M | $187.00M | $- | $170.00M | $166.00M | $342.00M | $137.00M | $131.00M | $125.00M | $- | $99.00M | $87.00M | $75.00M | $59.00M | $50.00M | $36.00M | $24.00M | $590.00M | $543.00M | $531.00M |
| Other Current Liabilities | $976.00M | $1.00B | $1.37B | $1.53B | $1.49B | $1.35B | $1.65B | $1.60B | $1.55B | $2.04B | $1.59B | $1.34B | $1.54B | $1.89B | $1.27B | $1.09B | $1.15B | $941.00M | $880.00M | $930.00M |
| Total Current Liabilities | $12.52B | $10.88B | $11.10B | $11.20B | $12.07B | $11.68B | $10.46B | $9.99B | $10.76B | $10.39B | $9.79B | $10.13B | $9.77B | $10.55B | $10.85B | $9.70B | $9.96B | $9.80B | $9.79B | $9.98B |
| Long Term Debt | $19.05B | $19.09B | $18.66B | $17.31B | $17.20B | $17.04B | $18.13B | $18.05B | $17.72B | $17.56B | $17.28B | $16.30B | $16.73B | $16.39B | $16.66B | $17.47B | $17.73B | $17.87B | $18.02B | $17.62B |
| Deferred Revenue Non-Current | $- | $- | $- | $4.56B | $4.56B | $85.00M | $86.00M | $- | $- | $- | $- | $- | $551.00M | $539.00M | $896.00M | $597.00M | $635.00M | $601.00M | $597.00M | $588.00M |
| Deferred Tax Liabilities Non-Current | $1.68B | $1.66B | $1.72B | $1.86B | $1.87B | $1.88B | $1.95B | $2.00B | $2.01B | $- | $2.02B | $2.06B | $2.00B | $1.96B | $2.09B | $2.08B | $2.06B | $2.07B | $2.12B | $2.20B |
| Other Non-Current Liabilities | $5.05B | $5.43B | $4.81B | $5.11B | $5.16B | $4.61B | $4.83B | $5.10B | $5.29B | $6.65B | $4.95B | $5.51B | $4.89B | $4.75B | $4.38B | $4.50B | $4.28B | $4.00B | $3.81B | $3.56B |
| Total Non-Current Liabilities | $25.78B | $26.18B | $25.19B | $24.29B | $24.23B | $23.61B | $25.00B | $25.15B | $25.02B | $24.21B | $24.25B | $23.86B | $24.17B | $23.65B | $24.03B | $24.64B | $24.70B | $24.54B | $24.54B | $23.96B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $38.30B | $37.06B | $36.29B | $35.49B | $36.31B | $35.30B | $35.47B | $35.14B | $35.78B | $34.60B | $34.04B | $33.99B | $33.95B | $34.20B | $34.88B | $34.34B | $34.66B | $34.34B | $34.34B | $33.95B |
| Preferred Stock | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M | $817.00M |
| Common Stock | $2.48B | $2.48B | $2.50B | $2.51B | $2.51B | $2.53B | $2.57B | $2.60B | $2.62B | $2.63B | $2.67B | $2.70B | $2.71B | $2.71B | $2.74B | $2.78B | $2.78B | $2.81B | $2.81B | $2.81B |
| Retained Earnings | $5.49B | $5.04B | $5.43B | $5.38B | $5.42B | $5.64B | $5.46B | $5.27B | $5.08B | $5.54B | $5.09B | $4.87B | $4.81B | $4.70B | $4.92B | $5.08B | $5.23B | $5.12B | $4.91B | $5.28B |
| Accumulated Other Comprehensive Income Loss | $246.00M | $244.00M | $221.00M | $214.00M | $204.00M | $41.00M | $201.00M | $193.00M | $197.00M | $-1.58B | $148.00M | $106.00M | $84.00M | $126.00M | $134.00M | $153.00M | $166.00M | $205.00M | $221.00M | $293.00M |
| Other Total Stockholders Equity | $-2.79B | $-2.70B | $-2.54B | $-2.46B | $-2.27B | $- | $-2.07B | $-1.94B | $-1.86B | $- | $-1.70B | $-1.56B | $-1.46B | $-1.40B | $-1.34B | $-1.27B | $-1.18B | $-1.10B | $-1.02B | $-1.03B |
| Total Stockholders Equity | $6.24B | $5.88B | $6.43B | $6.46B | $6.67B | $7.05B | $6.99B | $6.94B | $6.84B | $7.41B | $7.03B | $6.94B | $6.96B | $6.95B | $7.27B | $7.56B | $7.81B | $7.85B | $7.73B | $8.16B |
| Total Equity | $13.14B | $12.91B | $13.32B | $13.23B | $13.46B | $13.70B | $13.51B | $13.43B | $13.18B | $13.71B | $13.19B | $13.17B | $13.14B | $12.90B | $13.07B | $13.20B | $13.42B | $13.49B | $13.34B | $13.78B |
| Total Liabilities and Stockholders Equity | $51.44B | $49.97B | $49.61B | $48.71B | $49.77B | $48.99B | $48.98B | $48.57B | $48.96B | $48.32B | $47.23B | $47.16B | $47.08B | $47.09B | $47.95B | $47.54B | $48.08B | $47.83B | $47.68B | $47.73B |
| Minority Interest | $6.89B | $7.03B | $6.89B | $6.77B | $6.79B | $6.64B | $6.52B | $6.48B | $6.34B | $6.31B | $6.16B | $6.23B | $6.18B | $5.95B | $5.80B | $5.64B | $5.61B | $5.64B | $5.61B | $5.62B |
| Total Liabilities and Total Equity | $51.44B | $49.97B | $49.61B | $48.71B | $49.77B | $48.99B | $48.98B | $48.57B | $48.96B | $48.32B | $47.23B | $47.16B | $47.08B | $47.09B | $47.95B | $47.54B | $48.08B | $47.83B | $47.68B | $47.73B |
| Total Investments | $2.11B | $1.37B | $6.66B | $6.61B | $7.28B | $1.56B | $1.42B | $1.43B | $1.53B | $2.03B | $1.49B | $1.96B | $1.72B | $1.44B | $1.32B | $935.00M | $1.37B | $1.08B | $1.20B | $985.00M |
| Total Debt | $22.21B | $21.90B | $22.19B | $21.07B | $21.30B | $20.95B | $21.24B | $20.78B | $20.65B | $19.59B | $19.85B | $19.62B | $19.50B | $19.79B | $20.58B | $20.86B | $20.87B | $21.10B | $21.55B | $21.37B |
| Net Debt | $20.16B | $20.27B | $19.77B | $19.13B | $18.85B | $19.18B | $19.27B | $18.91B | $18.34B | $17.41B | $17.57B | $16.79B | $16.51B | $17.78B | $17.79B | $18.04B | $18.29B | $18.66B | $18.69B | $18.58B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.50B | $1.54B | $2.80B | $1.43B | $1.58B |
| Depreciation and Amortization | $2.61B | $2.53B | $2.41B | $2.42B | $2.43B |
| Deferred Income Tax | $908.00M | $-247.00M | $831.00M | $629.00M | $475.00M |
| Stock Based Compensation | $- | $87.00M | $90.00M | $78.00M | $65.00M |
| Change in Working Capital | $334.00M | $-236.00M | $-1.10B | $-289.00M | $311.00M |
| Accounts Receivables | $-238.00M | $-228.00M | $-512.00M | $-302.00M | $368.00M |
| Inventory | $-503.00M | $45.00M | $-698.00M | $- | $- |
| Accounts Payables | $742.00M | $56.00M | $400.00M | $- | $- |
| Other Working Capital | $333.00M | $-109.00M | $-290.00M | $13.00M | $-57.00M |
| Other Non Cash Items | $-283.00M | $2.17B | $-154.00M | $1.93B | $1.19B |
| Net Cash Provided by Operating Activities | $6.07B | $5.85B | $4.88B | $5.11B | $5.52B |
| Investments in Property Plant and Equipment | $-2.02B | $-1.94B | $-1.89B | $-1.46B | $-1.59B |
| Acquisitions Net | $- | $- | $-813.00M | $1.21B | $14.00M |
| Purchases of Investments | $-176.00M | $-2.00M | $-180.00M | $-272.00M | $-346.00M |
| Sales Maturities of Investments | $81.00M | $31.00M | $417.00M | $-400.00M | $346.00M |
| Other Investing Activities | $-187.00M | $227.00M | $-71.00M | $642.00M | $-160.00M |
| Net Cash Used for Investing Activities | $-2.30B | $-1.68B | $-2.54B | $-279.00M | $-1.74B |
| Debt Repayment | $-407.00M | $-274.00M | $224.00M | $-1.51B | $-842.00M |
| Common Stock Issued | $195.00M | $68.00M | $124.00M | $134.00M | $31.00M |
| Common Stock Repurchased | $-2.08B | $-1.96B | $-1.85B | $-1.43B | $-706.00M |
| Dividends Paid | $-443.00M | $-425.00M | $-411.00M | $-386.00M | $-372.00M |
| Other Financing Activities | $-1.45B | $-1.46B | $-1.10B | $-1.23B | $-1.15B |
| Net Cash Used Provided by Financing Activities | $-4.18B | $-4.05B | $-3.01B | $-4.43B | $-3.04B |
| Effect of Forex Changes on Cash | $12.00M | $2.00M | $3.00M | $1.00M | $-1.00M |
| Net Change in Cash | $-403.00M | $138.00M | $-671.00M | $403.00M | $747.00M |
| Cash at End of Period | $2.05B | $2.45B | $2.31B | $2.98B | $2.58B |
| Cash at Beginning of Period | $2.45B | $2.31B | $2.98B | $2.58B | $1.83B |
| Operating Cash Flow | $6.07B | $5.85B | $4.88B | $5.11B | $5.52B |
| Capital Expenditure | $-2.40B | $-2.34B | $-1.89B | $-1.46B | $-1.59B |
| Free Cash Flow | $3.67B | $3.51B | $2.98B | $3.65B | $3.93B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | October 08, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $897.00M | $440.00M | $410.00M | $246.00M | $-28.00M | $944.00M | $782.00M | $652.00M | $135.00M | $903.00M | $868.00M | $615.00M | $554.00M | $399.00M | $354.00M | $118.00M | $513.00M | $498.00M | $-172.00M | $743.00M |
| Depreciation and Amortization | $612.00M | $787.00M | $598.00M | $613.00M | $602.00M | $763.00M | $585.00M | $582.00M | $577.00M | $729.00M | $552.00M | $549.00M | $533.00M | $753.00M | $573.00M | $560.00M | $572.00M | $729.00M | $566.00M | $560.00M |
| Deferred Income Tax | $210.00M | $303.00M | $131.00M | $264.00M | $-247.00M | $202.00M | $244.00M | $234.00M | $213.00M | $- | $113.00M | $229.00M | $61.00M | $203.00M | $199.00M | $166.00M | $148.00M | $162.00M | $52.00M | $113.00M |
| Stock Based Compensation | $- | $- | $- | $- | $87.00M | $- | $- | $- | $90.00M | $- | $- | $- | $17.00M | $22.00M | $18.00M | $21.00M | $16.00M | $20.00M | $15.00M | $14.00M |
| Change in Working Capital | $209.00M | $252.00M | $-165.00M | $-396.00M | $-167.00M | $277.00M | $-167.00M | $-278.00M | $-70.00M | $-141.00M | $-349.00M | $-513.00M | $-101.00M | $-269.00M | $305.00M | $-246.00M | $134.00M | $-385.00M | $-3.00M | $556.00M |
| Accounts Receivables | $-504.00M | $15.00M | $-118.00M | $369.00M | $-135.00M | $-23.00M | $-215.00M | $113.00M | $-279.00M | $- | $-289.00M | $115.00M | $-289.00M | $-121.00M | $-119.00M | $227.00M | $-142.00M | $-174.00M | $414.00M | $270.00M |
| Inventory | $-289.00M | $-269.00M | $176.00M | $-121.00M | $68.00M | $-316.00M | $173.00M | $120.00M | $-698.00M | $- | $-75.00M | $-122.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $918.00M | $591.00M | $-261.00M | $-506.00M | $-62.00M | $630.00M | $-34.00M | $-478.00M | $698.00M | $- | $133.00M | $-307.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $84.00M | $-85.00M | $38.00M | $-138.00M | $-38.00M | $-14.00M | $-91.00M | $-33.00M | $209.00M | $-141.00M | $-118.00M | $-199.00M | $188.00M | $-148.00M | $424.00M | $-473.00M | $276.00M | $-211.00M | $-417.00M | $286.00M |
| Other Non Cash Items | $-239.00M | $334.00M | $432.00M | $1.63B | $2.48B | $136.00M | $103.00M | $-276.00M | $547.00M | $113.00M | $-66.00M | $-123.00M | $462.00M | $405.00M | $273.00M | $259.00M | $550.00M | $312.00M | $569.00M | $-243.00M |
| Net Cash Provided by Operating Activities | $1.69B | $2.12B | $1.41B | $613.00M | $1.30B | $2.10B | $1.32B | $914.00M | $1.42B | $1.60B | $1.12B | $757.00M | $1.15B | $1.34B | $1.71B | $911.00M | $1.57B | $1.17B | $1.01B | $1.76B |
| Investments in Property Plant and Equipment | $-625.00M | $-609.00M | $-435.00M | $-429.00M | $-710.00M | $-756.00M | $-479.00M | $-397.00M | $-800.00M | $-388.00M | $-362.00M | $-207.00M | $-487.00M | $-430.00M | $-304.00M | $-235.00M | $-635.00M | $-469.00M | $-222.00M | $-266.00M |
| Acquisitions Net | $- | $- | $37.00M | $24.00M | $193.00M | $-132.00M | $60.00M | $123.00M | $69.00M | $- | $-813.00M | $47.00M | $1.21B | $39.00M | $10.00M | $41.00M | $- | $- | $- | $14.00M |
| Purchases of Investments | $-112.00M | $-124.00M | $-91.00M | $-1.00M | $174.00M | $-146.00M | $27.00M | $-55.00M | $-32.00M | $- | $83.00M | $-83.00M | $-245.00M | $10.00M | $-298.00M | $- | $- | $- | $-198.00M | $-119.00M |
| Sales Maturities of Investments | $-1.00M | $19.00M | $64.00M | $151.00M | $31.00M | $76.00M | $-87.00M | $-123.00M | $-37.00M | $- | $520.00M | $- | $-106.00M | $10.00M | $-261.00M | $261.00M | $- | $149.00M | $- | $-94.00M |
| Other Investing Activities | $-111.00M | $263.00M | $-352.00M | $25.00M | $169.00M | $402.00M | $-129.00M | $90.00M | $90.00M | $-453.00M | $-97.00M | $-56.00M | $323.00M | $44.00M | $-116.00M | $97.00M | $-14.00M | $44.00M | $-299.00M | $175.00M |
| Net Cash Used for Investing Activities | $-849.00M | $-451.00M | $-777.00M | $-229.00M | $-143.00M | $-556.00M | $-608.00M | $-362.00M | $-710.00M | $-841.00M | $-669.00M | $-346.00M | $692.00M | $-376.00M | $-718.00M | $123.00M | $-649.00M | $-276.00M | $-521.00M | $-290.00M |
| Debt Repayment | $177.00M | $-1.07B | $878.00M | $-396.00M | $-114.00M | $-443.00M | $275.00M | $-165.00M | $25.00M | $365.00M | $-25.00M | $-175.00M | $-380.00M | $-667.00M | $-345.00M | $-191.00M | $-372.00M | $-579.00M | $- | $69.00M |
| Common Stock Issued | $6.00M | $28.00M | $88.00M | $73.00M | $22.00M | $10.00M | $16.00M | $20.00M | $29.00M | $- | $9.00M | $60.00M | $36.00M | $40.00M | $44.00M | $14.00M | $2.00M | $5.00M | $3.00M | $21.00M |
| Common Stock Repurchased | $-384.00M | $-626.00M | $-664.00M | $-406.00M | $-421.00M | $-625.00M | $-494.00M | $-422.00M | $-430.00M | $-619.00M | $-607.00M | $-190.00M | $-328.00M | $-575.00M | $-348.00M | $-180.00M | $-398.00M | $-181.00M | $- | $-127.00M |
| Dividends Paid | $-3.00M | $-238.00M | $-104.00M | $-98.00M | $-11.00M | $-215.00M | $-103.00M | $-96.00M | $-11.00M | $-209.00M | $-99.00M | $-92.00M | $-10.00M | $-191.00M | $-95.00M | $-90.00M | $-8.00M | $-181.00M | $-91.00M | $-92.00M |
| Other Financing Activities | $-224.00M | $-554.00M | $-351.00M | $-71.00M | $44.00M | $-472.00M | $-315.00M | $-328.00M | $-10.00M | $-417.00M | $-275.00M | $-167.00M | $-190.00M | $-353.00M | $-276.00M | $-341.00M | $-3.00M | $-383.00M | $-101.00M | $-95.00M |
| Net Cash Used Provided by Financing Activities | $-428.00M | $-2.46B | $-153.00M | $-898.00M | $-480.00M | $-1.75B | $-621.00M | $-991.00M | $-592.00M | $-854.00M | $-997.00M | $-568.00M | $-872.00M | $-1.75B | $-1.02B | $-788.00M | $-779.00M | $-1.32B | $-405.00M | $-526.00M |
| Effect of Forex Changes on Cash | $8.00M | $-1.00M | $1.00M | $4.00M | $3.00M | $-2.00M | $1.00M | $- | $3.00M | $-2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $-1.00M | $- | $-1.00M | $-1.00M | $-5.00M | $6.00M |
| Net Change in Cash | $420.00M | $-792.00M | $479.00M | $-510.00M | $684.00M | $-203.00M | $96.00M | $-439.00M | $125.00M | $-93.00M | $-547.00M | $-156.00M | $971.00M | $-782.00M | $-32.00M | $246.00M | $145.00M | $-425.00M | $77.00M | $950.00M |
| Cash at End of Period | $2.05B | $1.63B | $2.42B | $1.94B | $2.45B | $1.77B | $1.97B | $1.87B | $2.31B | $2.19B | $2.28B | $2.83B | $2.98B | $2.01B | $2.79B | $2.83B | $2.58B | $2.44B | $2.86B | $2.78B |
| Cash at Beginning of Period | $1.63B | $2.42B | $1.94B | $2.45B | $1.77B | $1.97B | $1.87B | $2.31B | $2.19B | $2.28B | $2.83B | $2.98B | $2.01B | $2.79B | $2.83B | $2.58B | $2.44B | $2.86B | $2.78B | $1.83B |
| Operating Cash Flow | $1.69B | $2.12B | $1.20B | $613.00M | $1.30B | $2.10B | $1.32B | $914.00M | $1.42B | $1.60B | $1.12B | $757.00M | $1.15B | $1.34B | $1.71B | $911.00M | $1.57B | $1.17B | $1.01B | $1.76B |
| Capital Expenditure | $-716.00M | $-733.00M | $-517.00M | $-429.00M | $-710.00M | $-756.00M | $-479.00M | $-397.00M | $-800.00M | $-388.00M | $-362.00M | $-207.00M | $-487.00M | $-430.00M | $-304.00M | $-235.00M | $-635.00M | $-469.00M | $-222.00M | $-266.00M |
| Free Cash Flow | $973.00M | $1.38B | $686.00M | $184.00M | $594.00M | $1.34B | $845.00M | $517.00M | $624.00M | $1.22B | $756.00M | $550.00M | $663.00M | $909.00M | $1.40B | $676.00M | $939.00M | $702.00M | $786.00M | $1.49B |
George Weston Dividends
Explore George Weston's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.50%
Dividend Payout Ratio
32.60%
Dividend Paid & Capex Coverage Ratio
2.14x
George Weston Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.82 | $0.82 | March 14, 2025 | March 15, 2025 | April 01, 2025 | |
| $0.82 | $0.82 | December 13, 2024 | December 15, 2024 | January 01, 2025 | |
| $0.82 | $0.82 | September 13, 2024 | September 15, 2024 | October 01, 2024 | |
| $0.82 | $0.82 | June 14, 2024 | June 15, 2024 | July 01, 2024 | |
| $0.713 | $0.713 | March 14, 2024 | March 15, 2024 | April 01, 2024 | February 28, 2024 |
| $0.713 | $0.713 | December 14, 2023 | December 15, 2023 | January 01, 2024 | November 21, 2023 |
| $0.713 | $0.713 | September 14, 2023 | September 15, 2023 | October 01, 2023 | August 01, 2023 |
| $0.713 | $0.713 | June 14, 2023 | June 15, 2023 | July 01, 2023 | May 09, 2023 |
| $0.66 | $0.66 | March 14, 2023 | March 15, 2023 | April 01, 2023 | March 01, 2023 |
| $0.66 | $0.66 | December 14, 2022 | December 15, 2022 | January 01, 2023 | November 22, 2022 |
| $0.66 | $0.66 | September 14, 2022 | September 15, 2022 | October 01, 2022 | |
| $0.66 | $0.66 | June 14, 2022 | June 15, 2022 | July 01, 2022 | May 10, 2022 |
| $0.6 | $0.6 | March 14, 2022 | March 15, 2022 | April 01, 2022 | March 02, 2022 |
| $0.6 | $0.6 | December 14, 2021 | December 15, 2021 | January 01, 2022 | November 23, 2021 |
| $0.6 | $0.6 | September 14, 2021 | September 15, 2021 | October 01, 2021 | July 30, 2021 |
| $0.55 | $0.55 | June 14, 2021 | June 15, 2021 | July 01, 2021 | May 11, 2021 |
| $0.55 | $0.55 | March 12, 2021 | March 15, 2021 | April 01, 2021 | March 02, 2021 |
| $0.55 | $0.55 | December 14, 2020 | December 15, 2020 | January 01, 2021 | November 17, 2020 |
| $0.525 | $0.525 | September 14, 2020 | September 15, 2020 | October 01, 2020 | July 28, 2020 |
| $0.525 | $0.525 | June 12, 2020 | June 15, 2020 | July 01, 2020 | May 05, 2020 |
George Weston News
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