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George Weston Prf

Consumer Defensive CA WN.PA

25.99CAD
0.18(0.70%)

Last update at 2026-06-04T19:55:00Z

Day Range

25.8425.99
LowHigh

52 Week Range

20.3123.22
LowHigh

Fundamentals

  • Previous Close 25.81
  • Market Cap13464.57M
  • Volume1914
  • P/E Ratio6.97
  • Dividend Yield6.37%
  • EBITDA6073.00M
  • Revenue TTM59566.00M
  • Revenue Per Share TTM428.07
  • Gross Profit TTM 18520.00M
  • Diluted EPS TTM3.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3406.00M 3640.00M 2377.00M 2057.00M 1254.00M
Minority interest -1049.00000M -987.00000M -994.00000M -619.00000M -581.00000M
Net income 1464.00M 2809.00M 1747.00M 1582.00M 823.00M
Selling general administrative 14794.00M 13967.00M 13286.00M 14234.00M 12985.00M
Selling and marketing expenses - - - - -
Gross profit 19345.00M 18520.00M 17313.00M 17122.00M 15943.00M
Reconciled depreciation 2507.00M 2407.00M 2419.00M 2427.00M 2318.00M
Ebit - 4553.00M 4027.00M 2888.00M 2958.00M
Ebitda - 7129.00M 6058.00M 5583.00M 4768.00M
Depreciation and amortization - 2576.00M 2031.00M 2695.00M 1810.00M
Non operating income net other - - - - -
Operating income 4551.00M 4553.00M 4027.00M 2888.00M 2958.00M
Other operating expenses - 52495.00M 49721.00M 51817.00M 47151.00M
Interest expense 1187.00M 1082.00M 1082.00M 1170.00M 1157.00M
Tax provision 893.00M 831.00M 630.00M 475.00M 431.00M
Interest income 91.00M 71.00M 24.00M 29.00M 42.00M
Net interest income -1145.00000M -913.00000M -1058.00000M -1141.00000M -1115.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 831.00M 630.00M 475.00M 431.00M
Total revenue 59566.00M 57048.00M 53748.00M 54705.00M 50109.00M
Total operating expenses 55015.00M 13967.00M 13286.00M 14234.00M 12985.00M
Cost of revenue 40221.00M 38528.00M 36435.00M 37583.00M 34166.00M
Total other income expense net - -913.00000M -1650.00000M -831.00000M -1704.00000M
Discontinued operations - -6.00000M -322.00000M 6.00M 6.00M
Net income from continuing ops 2513.00M 2809.00M 1747.00M 1582.00M 823.00M
Net income applicable to common shares - 1772.00M 387.00M 919.00M 198.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48958.00M 47083.00M 48075.00M 47813.00M 43814.00M
Intangible assets 6527.00M 6430.00M 7032.00M 7488.00M 7958.00M
Earning assets - - - - -
Other current assets 755.00M 439.00M 412.00M 459.00M 414.00M
Total liab 35778.00M 33946.00M 34657.00M 34638.00M 29610.00M
Total stockholder equity 6841.00M 6959.00M 7811.00M 7609.00M 8040.00M
Deferred long term liab - - - - -
Other current liab 976.00M 1011.00M 780.00M 671.00M 693.00M
Common stock 2616.00M 2712.00M 2782.00M 2809.00M 2766.00M
Capital stock 3433.00M 3529.00M 3599.00M 3626.00M 3583.00M
Retained earnings 5075.00M 4808.00M 5226.00M 4766.00M 5017.00M
Other liab 7297.00M 7441.00M 6972.00M 6893.00M 6031.00M
Good will 4853.00M 4479.00M 4772.00M 4775.00M 4781.00M
Other assets 5762.00M 6341.00M 6313.00M 6370.00M 6334.00M
Cash 2313.00M 2984.00M 2581.00M 1834.00M 1521.00M
Cash and equivalents - - - - -
Total current liabilities 10757.00M 9773.00M 9959.00M 10783.00M 9604.00M
Current deferred revenue 125.00M 75.00M 24.00M 480.00M -
Net debt 18337.00M 16512.00M 18288.00M 19334.00M 15432.00M
Short term debt 2926.00M 2764.00M 3144.00M 4206.00M 2978.00M
Short long term debt 2091.00M 2022.00M 2345.00M 3349.00M 2941.00M
Short long term debt total 20650.00M 19496.00M 20869.00M 21168.00M 16953.00M
Other stockholder equity -1864.00000M -1462.00000M -2360.00000M -1958.00000M -799.00000M
Property plant equipment 15338.00M 14841.00M 15986.00M 15847.00M 12101.00M
Total current assets 14653.00M 14222.00M 13254.00M 12685.00M 11855.00M
Long term investments 1032.00M 770.00M 718.00M 648.00M 765.00M
Net tangible assets -5356.00000M -4767.00000M -4810.00000M -5471.00000M -5516.00000M
Short term investments 503.00M 879.00M 575.00M 229.00M 281.00M
Net receivables 5227.00M 4754.00M 4301.00M 4893.00M 4638.00M
Long term debt 13401.00M 12490.00M 13519.00M 12712.00M 13975.00M
Inventory 5855.00M 5166.00M 5385.00M 5270.00M 5001.00M
Accounts payable 6730.00M 5923.00M 6011.00M 5906.00M 5762.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 197.00M 84.00M 166.00M 196.00M 239.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6457.00M 6153.00M 6099.00M 6044.00M 6068.00M
Deferred long term asset charges - - - - -
Non current assets total 34305.00M 32861.00M 34821.00M 35128.00M 31959.00M
Capital lease obligations 5158.00M 4984.00M 5005.00M 5107.00M 37.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2039.00000M -2540.00000M -272.00000M -346.00000M 52.00M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -2540.00000M -279.00000M -1738.00000M -1492.00000M
Net borrowings - 426.00M -1515.00000M -611.00000M -465.00000M
Total cash from financing activities -3953.00000M -3011.00000M -4426.00000M -3035.00000M -2750.00000M
Change to operating activities - -1100.00000M -311.00000M 346.00M -270.00000M
Net income 1464.00M 2803.00M 1425.00M 1582.00M 823.00M
Change in cash -421.00000M -671.00000M 403.00M 747.00M 313.00M
Begin period cash flow 2188.00M 2984.00M 2581.00M 1834.00M 1521.00M
End period cash flow 1765.00M 2313.00M 2984.00M 2581.00M 1834.00M
Total cash from operating activities 5569.00M 4877.00M 5107.00M 5521.00M 4555.00M
Issuance of capital stock 75.00M 124.00M 134.00M 31.00M 467.00M
Depreciation 2507.00M 2407.00M 2419.00M 2427.00M 2318.00M
Other cashflows from investing activities - -147.00000M 1105.00M -120.00000M -101.00000M
Dividends paid 425.00M 411.00M 386.00M 372.00M 363.00M
Change to inventory - - - - -
Change to account receivables -410.00000M -512.00000M -302.00000M 368.00M -209.00000M
Sale purchase of stock -1971.00000M -1846.00000M -1431.00000M -706.00000M -1030.00000M
Other cashflows from financing activities - 1559.00M 75.00M 1260.00M 424.00M
Change to netincome - 1754.00M 2568.00M 1815.00M 2274.00M
Capital expenditures 2452.00M 1893.00M 1456.00M 1592.00M 1558.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -575.00000M -1100.00000M -289.00000M 311.00M -216.00000M
Stock based compensation - - - -462.00000M 57.00M
Other non cash items 1347.00M -64.00000M 923.00M 726.00M 1199.00M
Free cash flow 3117.00M 2984.00M 3651.00M 3929.00M 2997.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
WN-PA
George Weston Prf
0.18 0.70% 25.99 6.97 - 0.23 -
L
Loblaw Companies Limited
0.44 0.70% 63.24 29.49 23.81 1.14 6.56 1.36 12.13
WN
George Weston Limited
0.76 0.77% 99.69 36.80 19.84 0.57 8.15 0.86 7.75
MRU
Metro Inc.
-0.26 0.29% 88.76 20.41 17.95 0.89 2.80 1.10 11.78
WN-PE
George Weston 4.75 Ser V Prf
-0.045 0.20% 22.03 5.84 - 0.22 -

Reports Covered

Stock Research & News

Profile

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, no name, 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.

George Weston Prf

22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S5

Key Executives

Name Title Year Born
Mr. Richard Dufresne Pres & CFO NA
Mr. Galen G. Weston B.A., M.B.A, M.B.A. Chairman & CEO 1973
Mr. Gordon Andrew McDonald Currie Exec. VP & Chief Legal Officer 1959
Mr. Robert Sawyer Chief Operating Officer of Loblaw 1954
Mr. Rael Lee Diamond CA Pres & CEO of Choice Properties 1977
Mr. John Williams Group Treasurer & Head of Corp. Fin. 1966
Roy MacDonald Group VP of Investor Relations NA
Ms. Jennifer Maccarone VP of HR NA
Mr. Khush Dadyburjor Chief Strategy Officer 1967
Mr. Rashid Wasti Exec. VP & Chief Talent Officer 1968

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