GEORGE WESTON LTD - WNCN 4 3/4 PERP (WN-PR-E.CA) Stock Balance Sheet
TSX:WN-PR-E - Toronto Stock Exchange - CA9611488482 - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.49B | 1.53B | 1.25B | 1.23B | 775.00M | |||
| Cash Equivalents | 958.00M | 782.00M | 1.73B | 1.35B | 1.06B | |||
| Marketable Securities | 472.00M | 503.00M | 879.00M | 575.00M | 229.00M | |||
| Receivables | 5.79B | 4.92B | 4.68B | 4.25B | 4.81B | |||
| Inventories | 5.83B | 5.86B | 5.17B | 5.38B | 5.27B | |||
| Other Current Assets | 399.00M | 1.06B | 517.00M | 461.00M | 546.00M | |||
| Total Current Assets | 14.94B | 14.65B | 14.22B | 13.25B | 12.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.27B | 15.34B | 14.84B | 15.99B | 15.85B | |||
| Investments And Advances | 6.79B | 6.72B | 6.11B | 5.65B | 5.54B | |||
| Goodwill | 4.88B | 4.85B | 4.48B | 4.77B | 4.78B | |||
| Intangibles | 6.01B | 6.53B | 6.43B | 7.03B | 7.49B | |||
| Other Non-Current Assets | 769.00M | 291.00M | 743.00M | 1.14B | 1.20B | |||
| Total Non-Current Assets | 34.83B | 34.30B | 32.86B | 34.82B | 35.13B | |||
| TOTAL ASSETS | 49.77B | 48.96B | 47.08B | 48.08B | 47.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 863.00M | 708.00M | 502.00M | 1.42B | 1.51B | |||
| Current Portion Of LT Debt. | 3.23B | 2.22B | 2.26B | 1.72B | 2.70B | |||
| Accounts Payable | 6.88B | 6.72B | 5.92B | 6.01B | 5.91B | |||
| Other Current Liabilities | 1.09B | 1.11B | 1.09B | 804.00M | 671.00M | |||
| Total Current Liabilities | 12.07B | 10.76B | 9.77B | 9.96B | 10.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.20B | 17.72B | 16.73B | 17.73B | 16.96B | |||
| Deferred Taxes/Income | 1.87B | 2.01B | 2.00B | 2.06B | 2.25B | |||
| Other Non-Current Liabilities | 5.16B | 5.29B | 5.44B | 4.91B | 4.65B | |||
| Total Non-Current Liabilities | 31.02B | 31.36B | 30.35B | 30.30B | 29.42B | |||
| TOTAL LIABILITIES | 43.09B | 42.12B | 40.12B | 40.26B | 40.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.42B | 5.08B | 4.81B | 5.23B | 4.77B | |||
| Additional Paid In Capital | -2.27B | -1.86B | -1.46B | -1.18B | -979.00M | |||
| Minority Interest | 6.79B | 6.34B | 6.18B | 5.61B | 5.57B | |||
| Common Shares | 3.33B | 3.43B | 3.53B | 3.60B | 3.63B | |||
| Other Shareholders' Equity | 204.00M | 197.00M | 84.00M | 166.00M | 196.00M | |||
| Shares Outstanding | 134.55M | 141.00M | 147.00M | 152.00M | 154.00M | |||
| Tangible Book Value per Share | -37.38 | -37.99 | -32.43 | -31.64 | -35.53 | |||
| Total Shareholders' Equity | 6.67B | 6.84B | 6.96B | 7.81B | 7.61B | |||
| TOTAL LIABILITIES AND EQUITY | 49.77B | 48.96B | 47.08B | 48.08B | 47.81B | |||
| Statistics | ||||||||
| Debt/Equity | 2.71 | 2.69 | 2.48 | 2.45 | 2.43 | |||
| Current Ratio | 1.24 | 1.36 | 1.46 | 1.33 | 1.18 | |||
| Return On Assets (ROA) | 3.01% | 3.62% | 0.82% | 1.91% | 0.41% | |||
| Return On Equity (ROE) | 22.41% | 25.90% | 5.56% | 11.77% | 2.60% | |||
| Return On Invested Capital (ROIC) | 8.86% | 9.54% | 8.27% | 5.64% | 5.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.20% | 9.86% | 8.88% | 5.93% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.02% | 14.14% | 12.87% | 8.65% | 9.14% | |||
All data in CAD , ROIC based on taxRate of 0.24