George Weston Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has George Weston Limited's balance sheet done over the years? Its assets were worth $49,770,000,000 last year, which is more than in the previous period. 73% of George Weston Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,307,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 37071000000 | 22.82B | 61.56% |
|---|---|---|---|
| 2015 | 37802000000 | 22.87B | 60.5% |
| 2016 | 37946000000 | 23.15B | 61.02% |
| 2017 | 38499000000 | 23.78B | 61.78% |
| 2018 | 43814000000 | 29.61B | 67.58% |
| 2019 | 47813000000 | 34.63B | 72.44% |
| 2020 | 48075000000 | 34.65B | 72.09% |
| 2021 | 47083000000 | 33.94B | 72.1% |
| 2022 | 48958000000 | 35.77B | 73.08% |
| 2023 | 49770000000 | 36.30B | 72.95% |
WN-PA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45B | 2.31B | 2.98B | 2.58B | 1.83B | 1.52B | 2.03B | 1.56B | 1.41B | 1.33B |
Short term investments | 472M | 503M | 879M | 575M | 229M | 281M | 1.11B | 1.01B | 1.16B | 1.07B |
Net receivables | 5.50B | 5.22B | 4.75B | 4.30B | 4.89B | 4.63B | 4.43B | 4.21B | 4.26B | 3.97B |
Inventory | 5.82B | 5.85B | 5.16B | 5.38B | 5.27B | 5.00B | 4.62B | 4.55B | 4.51B | 4.46B |
Other current assets | 675M | 755M | 439M | 412M | 459M | 414M | 260M | 241M | 350M | 246M |
Total current assets | 14.93B | 14.65B | 14.22B | 13.25B | 12.68B | 11.85B | 12.46B | 11.58B | 11.71B | 11.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.26B | 15.33B | 14.84B | 15.98B | 15.84B | 12.10B | 11.68B | 11.53B | 11.35B | 11.43B |
Goodwill | 4.87B | 4.85B | 4.47B | 4.77B | 4.77B | 4.78B | 4.37B | 4.36B | 3.83B | 3.68B |
Intangible assets | 6.00B | 6.52B | 6.43B | 7.03B | 7.48B | 7.95B | 8.36B | 8.87B | 9.29B | 9.28B |
Long term investments | 1.66B | 1.03B | 845M | 793M | 724M | 852M | 142M | 168M | 207M | 239M |
Other non-current assets | 5.87B | 6.45B | 6.15B | 6.09B | 6.04B | 5.98B | 1.21B | 1.22B | 1.24B | 1.12B |
Total non-current assets | 34.83B | 34.30B | 32.86B | 34.82B | 35.12B | 31.95B | 26.03B | 26.36B | 26.08B | 25.97B |
Total assets | 49.77B | 48.95B | 47.08B | 48.07B | 47.81B | 43.81B | 38.49B | 37.94B | 37.80B | 37.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 125M | 75M | 24M | 480M | 171M | 137M | 341M | 73M | 323M |
Short term debt | 4.09B | 2.92B | 2.76B | 3.14B | 4.20B | 2.97B | 3.00B | 1.75B | 2.57B | 1.68B |
Total current liabilities | 12.07B | 10.75B | 9.77B | 9.95B | 10.78B | 9.60B | 9.59B | 7.83B | 8.42B | 7.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.20B | 17.72B | 16.73B | 17.72B | 16.96B | 14.02B | 10.45B | 11.46B | 10.92B | 12.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.16B | 5.29B | 4.88B | 4.27B | 4.04B | 2.67B | 3.60B | 727M | 3.87B | 2.64B |
Total non-current liabilities | 24.23B | 25.02B | 24.17B | 24.69B | 23.85B | 20.00B | 14.19B | 15.32B | 14.44B | 15.75B |
Total liabilities | 36.30B | 35.77B | 33.94B | 34.65B | 34.63B | 29.61B | 23.78B | 23.15B | 22.87B | 22.82B |
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