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George Weston 5.20 Ser Iv Prf (WN_pd)

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19.42 -0.25    -1.27%
24/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 2,992
  • Bid/Ask: 19.42 / 19.55
  • Day's Range: 19.42 - 19.53
George Weston 5.20 Ser Iv Prf 19.42 -0.25 -1.27%

WN_pd Balance Sheet

 
Featured here, the Balance Sheet for George Weston 5.20 Ser Iv Prf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
07/10
2023
17/06
2023
25/03
Total Current Assets 14936 14641 14539 14032
Cash and Short Term Investments 2927 2460 2521 2432
Cash - - - -
Cash & Equivalents 2451 1767 1970 1874
Short Term Investments 472 677 531 558
Total Receivables, Net 5785 5274 5266 5068
Accounts Receivables - Trade, Net 5509 5274 5266 5068
Total Inventory 5829 5897 5582 5735
Prepaid Expenses 335 881 887 686
Other Current Assets, Total 60 129 283 111
Total Assets 49770 48991 48978 48568
Property/Plant/Equipment, Total - Net 16265 15854 15542 15432
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4879 4883 4865 4859
Intangibles, Net 6009 6136 6287 6406
Long Term Investments 1630 1261 1390 1127
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6659 6083 6248 6617
Other Assets, Total 1111 1578 1257 1431
Total Current Liabilities 12072 11684 10465 9991
Accounts Payable 6887 6549 6116 6067
Payable/Accrued - - - -
Accrued Expenses 50 408 413 404
Notes Payable/Short Term Debt 863 672 668 625
Current Port. of LT Debt/Capital Leases 3235 3244 2445 2107
Other Current liabilities, Total 1068 811 823 788
Total Liabilities 36307 35296 35465 35143
Total Long Term Debt 17204 17036 18128 18051
Long Term Debt 12641 12667 13670 13629
Capital Lease Obligations 4563 4369 4458 4422
Deferred Income Tax 1870 1881 1954 2003
Minority Interest 6788 6644 6524 6483
Other Liabilities, Total -2490 -2703 -2342 -2068
Total Equity 13463 13695 13513 13425
Redeemable Preferred Stock, Total - 817 817 817
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3325 2529 2572 2598
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5421 5645 5465 5270
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4717 4704 4659 4740
Total Liabilities & Shareholders' Equity 49770 48991 48978 48568
Total Common Shares Outstanding 100 135.48 137.9 139.34
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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