Balance Sheet

Assets

+9%

+8%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	743	1 157	965	1 008	1 540	1 219	110	85	447	203	366	1 589	2 869	1 333	1 413	1 560	2 034	1 521	1 834	2 581	2 984	2 313	2 451	2 048
Cash	0	0	0	0	0	0	110	85	295	125	259	250	629	586	508	684	655	661	775	1 228	1 255	1 531	1 493	1 821
Cash Equivalents	743	1 157	965	1 008	1 540	1 219	0	0	152	78	107	1 339	2 240	747	905	876	1 379	860	1 059	1 353	1 729	782	958	227
Short-Term Investments	518	398	545	388	50	610	1 427	2 055	4 459	4 503	3 368	2 138	1 490	1 072	1 166	1 011	1 113	281	229	575	879	503	472	648
Total Receivables	863	950	861	920	933	1 007	985	958	851	2 459	2 697	2 901	3 235	3 978	4 268	4 210	4 450	4 737	4 806	4 252	4 676	4 919	5 785	6 072
Accounts Receivables	863	950	861	920	933	1 007	985	958	851	462	559	559	697	1 318	1 478	1 284	1 324	1 309	1 375	1 192	1 010	1 273	1 377	1 503
Other Receivables	0	0	0	0	0	0	0	0	0	1 997	2 138	2 342	2 538	2 660	2 790	2 926	3 126	3 428	3 431	3 060	3 666	3 646	4 408	4 569
Inventory	1 780	1 994	1 914	1 979	2 173	2 187	2 145	2 307	2 210	2 050	2 147	2 132	2 244	4 463	4 517	4 559	4 623	5 001	5 270	5 385	5 166	5 855	5 829	6 332
Other Current Assets	1 156	186	415	250	192	290	487	2 732	185	162	154	113	106	246	350	241	243	315	546	461	517	1 063	399	460
Total Current Assets	5 060	4 685	4 700	4 545	4 888	5 313	5 154	8 137	8 152	9 377	8 732	8 873	9 944	11 092	11 714	11 581	12 463	11 855	12 685	13 254	14 222	14 653	14 936	15 560
PP&E Net	6 249	7 053	7 665	8 256	8 916	9 219	8 453	8 542	9 020	8 823	9 172	9 452	9 655	10 938	11 352	11 534	11 689	12 101	15 847	15 986	14 841	15 338	16 265	17 606
PP&E Gross	6 249	7 053	7 665	8 256	8 916	9 219	8 453	8 542	9 020	8 823	9 172	9 452	9 655	10 938	11 352	11 534	11 689	12 101	15 847	15 986	14 841	15 338	16 265	17 606
Accumulated Depreciation	2 745	3 156	3 437	3 851	4 339	4 743	5 027	5 412	5 877	6 472	7 133	7 822	8 564	8 733	9 618	10 255	11 070	11 923	12 652	14 149	14 346	15 727	17 143	18 543
Intangible Assets	0	0	525	499	481	481	0	29	101	201	192	1 571	215	9 786	9 292	8 875	8 368	7 958	7 488	7 032	6 430	6 527	6 009	5 460
Goodwill	3 980	3 988	2 993	2 957	2 886	2 055	1 128	1 116	1 195	1 353	1 363	0	1 365	3 756	4 254	4 364	4 377	4 781	4 775	4 772	4 479	4 853	4 879	4 902
Note Receivable	0	0	0	0	0	0	0	0	0	314	331	363	375	399	329	233	169	166	280	245	254	573	117	437
Long-Term Investments	0	0	0	0	0	0	0	204	225	234	248	259	235	326	279	297	351	5 612	5 536	5 648	6 114	6 723	6 795	6 849
Other Long-Term Assets	998	957	1 503	1 512	1 422	1 527	3 699	1 535	1 450	1 394	1 285	1 286	2 815	849	1 000	1 062	1 123	1 341	1 202	1 138	743	291	769	622
Other Assets	3 980	3 988	2 993	2 957	2 886	2 055	1 128	1 116	1 195	1 353	1 363	0	1 365	3 756	4 254	4 364	4 377	4 781	4 775	4 772	4 479	4 853	4 879	4 902
Total Assets	16 287 N/A	16 683 +2%	17 386 +4%	17 769 +2%	18 593 +5%	18 595 +0%	18 434 -1%	19 563 +6%	20 143 +3%	21 696 +8%	21 323 -2%	21 804 +2%	24 604 +13%	37 146 +51%	38 220 +3%	37 946 -1%	38 540 +2%	43 814 +14%	47 813 +9%	48 075 +1%	47 083 -2%	48 958 +4%	49 770 +2%	51 436 +3%
Liabilities
Accounts Payable	3 407	3 344	3 060	2 952	3 263	3 176	3 184	3 121	3 616	4 799	3 940	3 937	3 989	4 934	5 381	5 356	5 451	5 762	5 906	6 011	5 919	6 725	6 879	7 888
Short-Term Debt	1 985	809	871	1 065	749	1 115	919	546	302	882	1 283	1 319	1 060	1 263	1 229	1 356	1 368	1 635	1 507	1 421	502	708	863	800
Current Portion of Long-Term Debt	82	110	307	222	361	27	432	679	343	1 202	87	672	1 208	645	1 348	400	1 635	1 343	2 699	1 723	2 262	2 218	3 235	2 358
Other Current Liabilities	179	164	189	113	10	4	349	658	78	104	67	123	122	323	469	719	1 085	864	671	804	1 090	1 106	1 095	1 476
Total Current Liabilities	5 653	4 427	4 427	4 352	4 383	4 322	4 884	5 004	4 339	6 987	5 377	6 051	6 379	7 165	8 427	7 831	9 539	9 604	10 783	9 959	9 773	10 757	12 072	12 522
Long-Term Debt	4 908	5 391	5 829	6 004	5 913	5 918	5 754	5 527	5 597	6 335	6 979	6 484	7 960	12 306	10 928	11 385	10 457	13 975	16 962	17 725	16 732	17 724	17 204	19 048
Deferred Income Tax	122	146	244	250	343	366	296	273	269	162	160	160	187	1 980	2 448	2 370	2 163	2 515	2 245	2 059	2 003	2 007	1 870	1 675
Minority Interest	1 377	1 589	1 797	2 066	2 255	2 088	2 132	2 234	2 379	2 080	2 221	2 379	2 588	6 960	7 209	7 026	6 861	6 164	5 566	5 607	6 178	6 339	6 788	6 895
Other Liabilities	601	748	659	717	580	688	691	615	617	908	1 127	1 037	1 177	1 446	1 527	1 570	1 586	3 516	4 648	4 914	5 438	5 290	5 161	5 054
Total Liabilities	12 661 N/A	12 301 -3%	12 956 +5%	13 389 +3%	13 474 +1%	13 382 -1%	13 757 +3%	13 653 -1%	13 201 -3%	16 472 +25%	15 864 -4%	16 111 +2%	18 291 +14%	29 857 +63%	30 539 +2%	30 182 -1%	30 606 +1%	35 774 +17%	40 204 +12%	40 264 +0%	40 124 0%	42 117 +5%	43 095 +2%	45 194 +5%
Equity
Common Stock	305	609	608	614	1 012	1 210	950	950	950	950	950	953	972	997	1 008	1 012	1 038	3 583	3 626	3 599	3 529	3 433	3 325	3 293
Retained Earnings	3 260	3 712	4 013	4 170	4 625	4 506	4 726	5 282	6 084	4 311	4 496	4 736	5 260	6 125	6 422	6 704	7 188	5 017	4 766	5 226	4 808	5 075	5 421	5 490
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	14	24	28	65	80	20	156	432	799	979	1 180	1 462	1 864	2 275	2 787
Other Equity	61	61	191	404	518	503	999	322	92	23	11	24	16	87	231	204	140	239	196	166	84	197	204	246
Total Equity	3 626 N/A	4 382 +21%	4 430 +1%	4 380 -1%	5 119 +17%	5 213 +2%	4 677 -10%	5 910 +26%	6 942 +17%	5 224 -25%	5 459 +4%	5 693 +4%	6 313 +11%	7 289 +15%	7 681 +5%	7 764 +1%	7 934 +2%	8 040 +1%	7 609 -5%	7 811 +3%	6 959 -11%	6 841 -2%	6 675 -2%	6 242 -6%
Total Liabilities & Equity	16 287 N/A	16 683 +2%	17 386 +4%	17 769 +2%	18 593 +5%	18 595 +0%	18 434 -1%	19 563 +6%	20 143 +3%	21 696 +8%	21 323 -2%	21 804 +2%	24 604 +13%	37 146 +51%	38 220 +3%	37 946 -1%	38 540 +2%	43 814 +14%	47 813 +9%	48 075 +1%	47 083 -2%	48 958 +4%	49 770 +2%	51 436 +3%
Shares Outstanding
Common Shares Outstanding	394	397	388	387	387	387	387	387	387	387	385	385	384	384	384	384	384	460	461	457	440	422	404	390
Preferred Shares Outstanding	9	20	20	36	36	44	33	33	33	33	33	0	0	0	33	33	33	33	33	33	33	33	33	33

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George Weston Ltd
F:WX5

Balance Sheet

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George Weston Ltd

Balance Sheet
George Weston Ltd

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George Weston Ltd F:WX5

Balance Sheet

Balance Sheet Decomposition George Weston Ltd

Balance Sheet George Weston Ltd

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George Weston Ltd
F:WX5

Balance Sheet Decomposition
George Weston Ltd

Balance Sheet
George Weston Ltd