GEORGE WESTON LIMITED PR SERIES (WN-PA.TO) Financials
WN-PA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 49.8 billion | 36.3 billion |
| 2023-09-30 | 49.0 billion | 35.3 billion |
| 2023-06-30 | 49.0 billion | 35.5 billion |
| 2023-03-31 | 48.6 billion | 35.1 billion |
WN-PA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 803.0 million | ? |
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 845.0 million | ? |
| 2023-03-31 | 517.0 million | ? |
WN-PA.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -28.0 million |
| 2023-09-30 | 624.0 million |
| 2023-06-30 | 508.0 million |
| 2023-03-31 | 652.0 million |
WN-PA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.4 billion |
| 2023-09-30 | - | - | 5.2 billion |
| 2023-06-30 | - | - | 5.3 billion |
| 2023-03-31 | 2.4 billion | - | 5.3 billion |
WN-PA.TO Shares Outstanding
WN-PA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 710.0 million | - | 3.7 billion | - |
| 2023-09-30 | 756.0 million | - | 4.6 billion | - |
| 2023-06-30 | 479.0 million | - | 3.5 billion | - |
| 2023-03-31 | 397.0 million | - | 3.4 billion | - |
WN-PA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.7 billion | 9.9 billion |
| 2023-09-30 | 18.4 billion | 12.5 billion |
| 2023-06-30 | 13.9 billion | 9.3 billion |
| 2023-03-31 | 13.1 billion | 8.8 billion |
WN-PA.TO
Price: CA$22.67
Dividend Yield: 0.13%
Forward Dividend Yield: 6.40%
Payout Ratio: 45.02%
Dividend Per Share: 1.45 CAD
Earnings Per Share: 3.22 CAD
P/E Ratio: 7.14
Exchange: TOR
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR5: 1.00%
DGR10: 0.50%
DGR20: 0.25%