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George Weston Limited

Consumer Defensive CA WN

226.96CAD
-0.35(0.15%)

Last update at 2024-12-19T17:32:00Z

Day Range

226.40229.69
LowHigh

52 Week Range

152.52236.30
LowHigh

Fundamentals

  • Previous Close 227.31
  • Market Cap30510.73M
  • Volume41480
  • P/E Ratio25.97
  • Dividend Yield1.42%
  • EBITDA6050.00M
  • Revenue TTM60933.00M
  • Revenue Per Share TTM452.69
  • Gross Profit TTM 18520.00M
  • Diluted EPS TTM8.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3640.00M 2377.00M 2057.00M 1254.00M 1637.00M
Minority interest -987.00000M -994.00000M 5607.00M 5566.00M 6164.00M
Net income 2809.00M 1747.00M 1582.00M 823.00M 574.00M
Selling general administrative 13703.00M 13286.00M 14234.00M 12985.00M 12605.00M
Selling and marketing expenses - - - - -
Gross profit 18520.00M 17313.00M 17122.00M 15943.00M 15190.00M
Reconciled depreciation 2407.00M 2419.00M 2427.00M 2318.00M 1746.00M
Ebit 4553.00M 4027.00M 2888.00M 2958.00M 2225.00M
Ebitda 7129.00M 6058.00M 5583.00M 4768.00M 3971.00M
Depreciation and amortization 2576.00M 2031.00M 2695.00M 1810.00M 1746.00M
Non operating income net other - - - - -
Operating income 4553.00M 4027.00M 2888.00M 2958.00M 2585.00M
Other operating expenses 52495.00M 49721.00M 51817.00M 47151.00M 45983.00M
Interest expense 1082.00M 1082.00M 1170.00M 1157.00M 1012.00M
Tax provision 831.00M 630.00M 475.00M 431.00M 639.00M
Interest income 658.00M 1566.00M 554.00M 1452.00M 615.00M
Net interest income -913.00000M -1058.00000M -1141.00000M -1115.00000M -788.00000M
Extraordinary items -6.00000M -322.00000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 831.00M 630.00M 475.00M 431.00M 639.00M
Total revenue 57048.00M 53748.00M 54705.00M 50109.00M 48568.00M
Total operating expenses 13967.00M 13286.00M 14234.00M 12985.00M 12605.00M
Cost of revenue 38528.00M 36435.00M 37583.00M 34166.00M 33378.00M
Total other income expense net -913.00000M -1650.00000M -831.00000M -1704.00000M -948.00000M
Discontinued operations -6.00000M -322.00000M 6.00M 6.00M 6.00M
Net income from continuing ops 2809.00M 1747.00M 1582.00M 823.00M 998.00M
Net income applicable to common shares 1772.00M 387.00M 919.00M 198.00M 530.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 49770.00M 48958.00M 47083.00M 48075.00M 47813.00M
Intangible assets 6009.00M 6527.00M 6430.00M 7032.00M 7488.00M
Earning assets - - - - -
Other current assets 399.00M 755.00M 439.00M 412.00M 459.00M
Total liab 36307.00M 35778.00M 33946.00M 34657.00M 34638.00M
Total stockholder equity 6675.00M 6841.00M 6959.00M 7811.00M 7609.00M
Deferred long term liab - - - - -
Other current liab 921.00M 976.00M 1011.00M 780.00M 671.00M
Common stock 2508.00M 2616.00M 2712.00M 2782.00M 2809.00M
Capital stock 3325.00M 3433.00M 3529.00M 3599.00M 3626.00M
Retained earnings 5421.00M 5075.00M 4808.00M 5226.00M 4766.00M
Other liab - 7297.00M 7441.00M 6973.00M 6893.00M
Good will 4879.00M 4853.00M 4479.00M 4772.00M 4775.00M
Other assets - 291.00M 6341.00M 6313.00M 6370.00M
Cash 2451.00M 2313.00M 2984.00M 2581.00M 1834.00M
Cash and equivalents - 782.00M 1729.00M 1353.00M 1059.00M
Total current liabilities 12072.00M 10757.00M 9773.00M 9959.00M 10783.00M
Current deferred revenue 166.00M 125.00M 75.00M 24.00M 480.00M
Net debt 18851.00M 18337.00M 16512.00M 18288.00M 19334.00M
Short term debt 4098.00M 2926.00M 2764.00M 3144.00M 4206.00M
Short long term debt 3218.00M 2091.00M 2022.00M 2345.00M 3349.00M
Short long term debt total 21302.00M 20650.00M 19496.00M 20869.00M 21168.00M
Other stockholder equity -2275.00000M -1864.00000M -1462.00000M -2360.00000M -1958.00000M
Property plant equipment - 15338.00M 14841.00M 15986.00M 15847.00M
Total current assets 14936.00M 14653.00M 14222.00M 13254.00M 12685.00M
Long term investments 1668.00M 1032.00M 770.00M 718.00M 648.00M
Net tangible assets - -5356.00000M -4767.00000M -4810.00000M -5471.00000M
Short term investments 472.00M 503.00M 879.00M 575.00M 229.00M
Net receivables 5785.00M 5227.00M 4754.00M 4301.00M 4893.00M
Long term debt 12641.00M 13401.00M 12490.00M 13519.00M 12712.00M
Inventory 5829.00M 5855.00M 5166.00M 5385.00M 5270.00M
Accounts payable 6887.00M 6730.00M 5923.00M 6011.00M 5906.00M
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 196.00M
Additional paid in capital - - - - -
Common stock total equity - - - 2782.00M 2809.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 737.00M 6457.00M 6153.00M 6099.00M 6044.00M
Deferred long term asset charges - - - - -
Non current assets total 34834.00M 34305.00M 32861.00M 34821.00M 35128.00M
Capital lease obligations 5443.00M 5158.00M 4984.00M 5005.00M 5107.00M
Long term debt total - 17724.00M 16732.00M 17725.00M 16962.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2540.00000M -272.00000M -1738.00000M -1492.00000M -2256.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2540.00000M -279.00000M -1738.00000M -1492.00000M -2256.00000M
Net borrowings 426.00M -1515.00000M -611.00000M -465.00000M 1582.00M
Total cash from financing activities -3011.00000M -4426.00000M -3035.00000M -2750.00000M -987.00000M
Change to operating activities -1100.00000M -311.00000M 346.00M -270.00000M -951.00000M
Net income 2803.00M 1425.00M 1582.00M 823.00M 998.00M
Change in cash -671.00000M 403.00M 747.00M 313.00M -513.00000M
Begin period cash flow 2984.00M 2581.00M 1834.00M 1521.00M 2034.00M
End period cash flow 2313.00M 2984.00M 2581.00M 1834.00M 1521.00M
Total cash from operating activities 4877.00M 5107.00M 5521.00M 4555.00M 2719.00M
Issuance of capital stock 124.00M 134.00M 31.00M 467.00M 212.00M
Depreciation 2407.00M 2419.00M 2427.00M 2318.00M 1746.00M
Other cashflows from investing activities -647.00000M 1105.00M -120.00000M -101.00000M -83.00000M
Dividends paid 411.00M 386.00M 372.00M 363.00M 285.00M
Change to inventory - - - - -
Change to account receivables -512.00000M -302.00000M 368.00M -209.00000M -327.00000M
Sale purchase of stock -1846.00000M -1431.00000M -706.00000M -1030.00000M -1241.00000M
Other cashflows from financing activities 1559.00M 75.00M 1260.00M 424.00M 3946.00M
Change to netincome 1754.00M 2568.00M 1815.00M 2274.00M 1359.00M
Capital expenditures 1893.00M 1456.00M 1592.00M 1558.00M 1593.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1100.00000M -289.00000M 311.00M -216.00000M -951.00000M
Stock based compensation - - -462.00000M 57.00M -
Other non cash items -64.00000M 923.00M 726.00M 1199.00M 287.00M
Free cash flow 2984.00M 3651.00M 3929.00M 2997.00M 1126.00M

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
-0.35 0.15% 226.96 25.97 17.64 0.50 5.43 0.83 7.33
L
Loblaw Companies Limited
0.23 0.12% 191.14 28.18 19.72 0.94 5.14 1.22 11.01
MRU
Metro Inc.
0.56 0.62% 91.45 21.07 18.18 0.90 2.79 1.10 11.85
NWC
North West Company Inc
0.30 0.61% 49.27 19.76 14.64 1.02 3.66 1.18 9.49

Reports Covered

Stock Research & News

Profile

George Weston Limited provides food and drug retailing, and financial services in Canada. The company operates through two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). The Loblaw segment provides grocery, pharmacy and healthcare services, health and beauty products, apparel, general merchandise, and financial services. This segment also offers credit card and other banking services, insurance brokerage services, guaranteed investment certificates, and wireless mobile products and services. The Choice Properties segment owns, operates, manages, and develops retail commercial and residential properties, leased to necessity-based tenants, industrial, and mixed-use and residential assets. It markets its products under the Shoppers Drug Mart, Joe Fresh, President's Choice Bank, 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 operates as 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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