Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

George Weston Ltd (OTC Pink - Current Information:WNGRF)

83.52
Delayed Data
As of Mar 21
 0.00 / 0.00%
Today’s Change
76.25
Today|||52-Week Range
90.87
-0.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line824.0M121.3M675.3M822.7M
 
 
 
 
 
Depreciation864.7M1.4B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow14.6M889.1M-158.7M462.7M
 
 
 
 
 
Funds From Operations1.7B2.4B2.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses468.8M372.1M-46.9M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.0B2.2B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.4M---2.3M
 
 
 
Decrease In Investments708.5M454.5M78.2M120.8M
 
 
 
 
 
Capital Expenditures-947.2M-1.0B-990.3M-852.1M
 
 
 
 
 
Fixed Asset Disposal25.2M------
 
 
Net Assets From Acquisitions -8.7M-6.0B0.00-115.5M
 
 
 
 
Other Investing - Uses-1.4B-22.6M-5.5M--
 
 
 
 
Other Investing - Sources51.4M1.6B--103.4M
 
 
 
 
Net Cash Flow Investing-1.6B-5.1B-1.1B-999.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-251.4M-83.3M-26.6M95.9M
 
 
 
 
 
Long Term Borrowings2.7B2.3B927.0M615.1M
 
 
 
 
 
Long Term Debt Reduction-845.3M-3.2B-1.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale89.3M135.8M229.0M34.7M
 
 
 
 
 
Common Preferred Redeemed-170.8M-197.4M-284.5M-616.6M
 
 
 
 
 
Common Dividends-197.0M-241.7M-126.6M-166.8M
 
 
 
 
 
Cash Dividends Paid - Total-239.7M-288.8M-154.8M-200.0M
 
 
 
 
 
Other Sources - Financing403.7M25.4M18.0M15.1M
 
 
 
 
 
Other Uses - Financing93.2M247.2M354.9M175.1M
 
 
 
 
 
Net Cash Flow - Financing1.6B1.6B-1.0B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.2M22.6M29.7M-10.6M
 
 
 
 
 
 
Net Change In Cash1.2B-1.4B32.8M121.5M