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WN FINANCIAL STATEMENTS

George Weston Limited — balance sheet, income statement and cash flow trends

WNGeorge Weston Limited

🇨🇦 Canada · TO · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue65.2 B C$Gross Profit20.6 B C$ · 32%Operating Income5.9 B C$ · 9%Pre-tax Income3.6 B C$ · 5%Net Income to Owners1.7 B C$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue65.2 B C$+3.3%
Gross Profit20.6 B C$-1.2%
Operating Income5.9 B C$+10.8%
EBITDA7 B C$-10.0%
Net Income to Owners1.7 B C$+66.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202023202420252026

Capital Structure

Q2 2026
Total Assets52.2 B
  • Equity4.5 B C$10%
  • Current Liabilities14.6 B C$33%
  • Long-term Liabilities25.5 B C$57%

Key Figures

YoY change
Total Assets52.2 B C$+2.7%
Total Liabilities40.1 B C$+5.1%
Total Equity4.5 B C$-18.9%
Cash & ST Investments1.3 B C$-39.2%
Total Debt7.7 B C$-66.3%
Net Debt6.4 B C$-70.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.5 B C$Operating-1.7 B C$Investing-4.6 B C$Financing259 M C$Net Change

Key Figures

YoY change
Operating Cash Flow6.5 B C$+31.9%
Capital Expenditures2.1 B C$+6.0%
Free Cash Flow4.4 B C$+48.9%
Dividends Paid-502 M C$-304.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.