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George Weston Limited

Consumer Defensive CA WN

96.55CAD
0.85(0.89%)

Last update at 2026-03-10T20:00:00Z

Day Range

94.0296.78
LowHigh

52 Week Range

70.60103.71
LowHigh

Fundamentals

  • Previous Close 95.70
  • Market Cap38897.71M
  • Volume304660
  • P/E Ratio27.20
  • Dividend Yield1.11%
  • EBITDA6514.00M
  • Revenue TTM63753.00M
  • Revenue Per Share TTM165.06
  • Gross Profit TTM 21046.00M
  • Diluted EPS TTM3.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3404.00M 3474.00M 3640.00M 2377.00M 2057.00M
Minority interest -1137.00000M -1085.00000M -987.00000M -994.00000M 5607.00M
Net income 1359.00M 1540.00M 2809.00M 1747.00M 1582.00M
Selling general administrative 15899.00M 15248.00M 13703.00M 13286.00M 14234.00M
Selling and marketing expenses - - - - -
Gross profit 20311.00M 19611.00M 18520.00M 17313.00M 17122.00M
Reconciled depreciation 2610.00M 2530.00M 2407.00M 2419.00M 2427.00M
Ebit 4811.00M 4372.00M 4553.00M 4027.00M 2888.00M
Ebitda 6321.00M 5840.00M 7129.00M 6058.00M 5583.00M
Depreciation and amortization 1510.00M 1468.00M 2576.00M 2031.00M 2695.00M
Non operating income net other - - - - -
Operating income 4376.00M 4363.00M 4553.00M 4027.00M 2888.00M
Other operating expenses 57232.00M 55761.00M 52495.00M 49721.00M 51817.00M
Interest expense 977.00M 945.00M 1082.00M 1082.00M 1170.00M
Tax provision 908.00M 849.00M 831.00M 630.00M 475.00M
Interest income 686.00M 91.00M 658.00M 1566.00M 554.00M
Net interest income -972.00000M -889.00000M -913.00000M -1058.00000M -1141.00000M
Extraordinary items - 0.00000M -6.00000M -322.00000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 908.00M 849.00M 831.00M 630.00M 475.00M
Total revenue 61608.00M 60124.00M 57048.00M 53748.00M 54705.00M
Total operating expenses 15935.00M 15248.00M 13967.00M 13286.00M 14234.00M
Cost of revenue 41297.00M 40513.00M 38528.00M 36435.00M 37583.00M
Total other income expense net -972.00000M -889.00000M -913.00000M -1650.00000M -831.00000M
Discontinued operations - - -6.00000M -322.00000M 6.00M
Net income from continuing ops 2496.00M 2625.00M 2809.00M 1747.00M 1582.00M
Net income applicable to common shares 1315.00M 1496.00M 1772.00M 387.00M 919.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 51436.00M 49770.00M 48958.00M 47083.00M 48075.00M
Intangible assets 5460.00M 6009.00M 6527.00M 6430.00M 7032.00M
Earning assets - - - - -
Other current assets 737.00M 399.00M 755.00M 439.00M 412.00M
Total liab 38299.00M 36307.00M 35778.00M 33946.00M 34657.00M
Total stockholder equity 6242.00M 6675.00M 6841.00M 6959.00M 7811.00M
Deferred long term liab - - - - -
Other current liab 212.00M 921.00M 976.00M 1011.00M 780.00M
Common stock - 2508.00M 2616.00M 2712.00M 2782.00M
Capital stock 3293.00M 3325.00M 3433.00M 3529.00M 3599.00M
Retained earnings 5490.00M 5421.00M 5075.00M 4808.00M 5226.00M
Other liab - - 7297.00M 7441.00M 6973.00M
Good will 4902.00M 4879.00M 4853.00M 4479.00M 4772.00M
Other assets - - 291.00M 6341.00M 6313.00M
Cash 2048.00M 2451.00M 2313.00M 2984.00M 2581.00M
Cash and equivalents - - 782.00M 1729.00M 1353.00M
Total current liabilities 12522.00M 12072.00M 10757.00M 9773.00M 9959.00M
Current deferred revenue - 166.00M 125.00M 75.00M 24.00M
Net debt 14136.00M 18851.00M 18337.00M 16512.00M 18288.00M
Short term debt - 4098.00M 2926.00M 2764.00M 3144.00M
Short long term debt 2113.00M 3218.00M 2091.00M 2022.00M 2345.00M
Short long term debt total - 21302.00M 20650.00M 19496.00M 20869.00M
Other stockholder equity - -2275.00000M -1864.00000M -1462.00000M -2360.00000M
Property plant equipment - - 15338.00M 14841.00M 15986.00M
Total current assets 15560.00M 14936.00M 14653.00M 14222.00M 13254.00M
Long term investments 1463.00M 1668.00M 1032.00M 770.00M 718.00M
Net tangible assets - - -5356.00000M -4767.00000M -4810.00000M
Short term investments 648.00M 472.00M 503.00M 879.00M 575.00M
Net receivables 5733.00M 5785.00M 5227.00M 4754.00M 4301.00M
Long term debt 14071.00M 12641.00M 13401.00M 12490.00M 13519.00M
Inventory 6332.00M 5829.00M 5855.00M 5166.00M 5385.00M
Accounts payable 7894.00M 6887.00M 6730.00M 5923.00M 6011.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 204.00M 197.00M 84.00M 166.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 2782.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 172.00M 737.00M 6457.00M 6153.00M 6099.00M
Deferred long term asset charges - - - - -
Non current assets total 35876.00M 34834.00M 34305.00M 32861.00M 34821.00M
Capital lease obligations 6022.00M 5443.00M 5158.00M 4984.00M 5005.00M
Long term debt total - - 17724.00M 16732.00M 17725.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2300.00000M -1666.00000M -2540.00000M -272.00000M -1738.00000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2309.00000M -1679.00000M -2540.00000M -279.00000M -1738.00000M
Net borrowings -407.00000M -274.00000M 426.00M -1515.00000M -611.00000M
Total cash from financing activities -3220.00000M -3131.00000M -3011.00000M -4426.00000M -3035.00000M
Change to operating activities - - -1100.00000M -311.00000M 346.00M
Net income 1359.00M 1540.00M 2803.00M 1425.00M 1582.00M
Change in cash -403.00000M 138.00M -671.00000M 403.00M 747.00M
Begin period cash flow 2451.00M 2313.00M 2984.00M 2581.00M 1834.00M
End period cash flow 2048.00M 2451.00M 2313.00M 2984.00M 2581.00M
Total cash from operating activities 5114.00M 4946.00M 4877.00M 5107.00M 5521.00M
Issuance of capital stock 195.00M 68.00M 124.00M 134.00M 31.00M
Depreciation 2611.00M 2532.00M 2407.00M 2419.00M 2427.00M
Other cashflows from investing activities -69.00000M 223.00M -647.00000M 1105.00M -120.00000M
Dividends paid -443.00000M -425.00000M 411.00M 386.00M 372.00M
Change to inventory -503.00000M 45.00M - - -
Change to account receivables -105.00000M -228.00000M -512.00000M -302.00000M 368.00M
Sale purchase of stock -2080.00000M -1962.00000M -1846.00000M -1431.00000M -706.00000M
Other cashflows from financing activities -1157.00000M -1192.00000M 1559.00M 75.00M 1260.00M
Change to netincome - - 1754.00M 2568.00M 1815.00M
Capital expenditures 2018.00M 1935.00M 1893.00M 1456.00M 1592.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -70.00000M -303.00000M -1100.00000M -289.00000M 311.00M
Stock based compensation - 87.00M - - -462.00000M
Other non cash items 1442.00M 1424.00M -64.00000M 923.00M 726.00M
Free cash flow 3096.00M 3011.00M 2984.00M 3651.00M 3929.00M

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) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WN
George Weston Limited
0.85 0.89% 96.55 27.20 21.28 0.61 8.04 0.95 7.94
L
Loblaw Companies Limited
0.05 0.08% 63.14 32.73 25.64 1.25 6.96 1.53 13.44
MRU
Metro Inc.
-0.68 0.71% 94.72 21.12 18.52 0.92 2.90 1.14 12.13
NWC
North West Company Inc
-0.48 0.87% 54.78 17.77 13.12 0.96 3.13 1.11 8.63

Reports Covered

Stock Research & News

Profile

George Weston Limited provides food and drug retailing, and financial services in Canada. The company operates in two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). The Loblaw segment provides grocery, corporate and franchise-owned retail food, and associate-owned drug stores, including in-store pharmacies, health care services, health and beauty products, apparel, and other general merchandise. This segment also offers credit card and banking services, guaranteed investment certificates, loyalty program, insurance brokerage services, and telecommunication services. The Choice Properties segment owns, develops, and manages commercial and residential properties, which are leased to necessity-based tenants and logistics providers. The company markets its products under the Shoppers Drug Mart, Joe Fresh, President's Choice Bank, PC Financial, no name, Farmer's Market, T&T, Life Brand, and PC Optimum 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 Limited

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

Key Executives

Name Title Year Born
Mr. Galen G. Weston B.A., M.B.A, M.B.A. Chairman & CEO 1973
Mr. Richard Dufresne Pres & CFO NA
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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