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George Weston (WX5) Financial Statements

George Weston Financial Overview

George Weston's market cap is currently $25.73B. The company's EPS TTM is $2.61; its P/E ratio is 41.26; and it has a dividend yield of 1.17%. George Weston is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 64.51B$ 61.61B$ 60.12B$ 57.05B$ 53.75B
Gross Profit$ 20.64B$ 20.31B$ 19.61B$ 18.52B$ 17.31B
Operating Income$ 5.92B$ 4.38B$ 4.36B$ 4.55B$ 4.03B
EBITDA$ 6.87B$ 7.42B$ 6.90B$ 7.01B$ 6.46B
Net Income$ 1.14B$ 1.36B$ 1.54B$ 1.82B$ 431.00M
Balance Sheet
Cash & Short-Term Investments$ 1.49B$ 2.70B$ 2.92B$ 2.82B$ 3.86B
Total Assets$ 52.17B$ 51.44B$ 49.77B$ 48.96B$ 47.08B
Total Debt$ 19.58B$ 22.21B$ 21.30B$ 20.65B$ 19.50B
Net Debt$ 18.13B$ 20.16B$ 18.85B$ 18.34B$ 16.53B
Total Liabilities$ 39.56B$ 38.30B$ 36.31B$ 35.78B$ 33.95B
Stockholders' Equity$ 5.28B$ 6.24B$ 6.67B$ 6.84B$ 6.96B
Cash Flow
Free Cash Flow$ 3.23B$ 3.10B$ 3.01B$ 2.60B$ 3.21B
Operating Cash Flow$ 5.29B$ 5.11B$ 4.95B$ 4.07B$ 4.26B
Investing Cash Flow$ -2.15B$ -2.31B$ -1.68B$ -2.55B$ -289.00M
Financing Cash Flow$ -3.34B$ -3.22B$ -3.13B$ -2.19B$ -3.57B

Currency in CAD

George Weston Earnings and Revenue History

025B50B75B0 %1.2 %2.4 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

George Weston Debt to Assets

020B40B60B60 %66 %72 %78 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

George Weston Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

George Weston Forecast EPS vs Actual EPS

0.50.60.70.80.91Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss