Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,280.00
6,242.00
6,675.00
6,841.00
6,959.00
7,811.00
Shareholder's Funds
5,280.00
6,242.00
6,675.00
6,841.00
6,959.00
7,811.00
Minority Interest
7,330.00
6,895.00
6,788.00
6,339.00
6,178.00
5,607.00
Long-Term Borrowings
14,204.00
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
Secured Loans
14,204.00
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,750.00
1,547.00
1,732.00
1,909.00
1,890.00
1,920.00
Other Long Term Liabilities
12630
11706
11594
11620
11683
11178
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.00
510.00
507.00
470.00
545.00
627.00
Total Non-Current Liabilities
25,317.00
25,777.00
24,235.00
25,021.00
24,173.00
24,697.00
Current Liabilities
Trade Payables
7,535.00
7,894.00
6,887.00
6,719.00
5,913.00
5,998.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
491.00
510.00
507.00
470.00
545.00
627.00
Total Current Liabilities
14,240.00
12,522.00
12,072.00
10,757.00
9,773.00
9,963.00
Total Liabilities
52,167.00
51,436.00
49,770.00
48,958.00
47,083.00
48,078.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,621.00
32,563.00
30,455.00
28,686.00
27,430.00
28,952.00
Less: Accumulated Depreciation
15,868.00
14,957.00
14,190.00
13,348.00
12,589.00
12,966.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,753.00
17,606.00
16,265.00
15,338.00
14,841.00
15,986.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,999.00
6,944.00
6,806.00
6,953.00
6,084.00
6,329.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
250.00
466.00
428.00
471.00
419.00
391.00
Total Non-Current Assets
36,479.00
35,876.00
34,834.00
34,305.00
32,861.00
34,833.00
Current Assets Loans & Advances
Current Investments
43.00
648.00
472.00
503.00
900.00
597.00
Inventories
6,493.00
6,332.00
5,829.00
5,855.00
5,166.00
5,385.00
Sundry Debtors
1,314.00
5,733.00
5,509.00
5,227.00
4,453.00
4,292.00
Cash and Bank
1,450.00
2,048.00
2,451.00
2,313.00
2,963.00
2,559.00
Other Current Assets
9,579.00
15,100.00
14,537.00
14,206.00
13,861.00
12,882.00
Short Term Loans and Advances
279.00
339.00
276.00
308.00
379.00
49.00
Total Current Assets
15,688.00
15,560.00
14,936.00
14,653.00
14,222.00
13,245.00
Net Current Assets (Including Current Investments)
1,448.00
3,038.00
2,864.00
3,896.00
4,449.00
3,282.00
Total Current Assets Excluding Current Investments
15,688.00
15,560.00
14,936.00
14,653.00
14,222.00
13,245.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,167.00
51,436.00
49,770.00
48,958.00
47,083.00
48,078.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,204.00
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of George Weston Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,280.00
11,028.00
-5,748.00
-52.12%
Shareholder's Funds
5,280.00
11,028.00
-5,748.00
-52.12%
Minority Interest
7,330.00
164.00
7,166.00
4,369.51%
Long-Term Borrowings
14,204.00
7,475.00
6,729.00
90.02%
Secured Loans
14,204.00
7,475.00
6,729.00
90.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,750.00
941.00
809.00
85.97%
Other Long Term Liabilities
12,630.00
10,624.00
2,006.00
18.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.00
487.00
4.00
0.82%
Total Non-Current Liabilities
25,317.00
16,515.00
8,802.00
53.30%
Current Liabilities
Trade Payables
7,535.00
7,124.00
411.00
5.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.00
487.00
4.00
0.82%
Total Current Liabilities
14,240.00
13,870.00
370.00
2.67%
Total Liabilities
52,167.00
41,577.00
10,590.00
25.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,621.00
29,765.00
4,856.00
16.31%
Less: Accumulated Depreciation
15,868.00
13,537.00
2,331.00
17.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,753.00
16,228.00
2,525.00
15.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,999.00
318.00
6,681.00
2,100.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
250.00
190.00
60.00
31.58%
Total Non-Current Assets
36,479.00
26,649.00
9,830.00
36.89%
Current Assets Loans & Advances
Current Investments
43.00
39.00
4.00
10.26%
Inventories
6,493.00
6,491.00
2.00
0.03%
Sundry Debtors
1,314.00
1,290.00
24.00
1.86%
Cash and Bank
1,450.00
1,002.00
448.00
44.71%
Other Current Assets
9,579.00
8,822.00
757.00
8.58%
Short Term Loans and Advances
279.00
0
279.00
0.00%
Total Current Assets
15,688.00
14,928.00
760.00
5.09%
Net Current Assets (Including Current Investments)
1,448.00
1,058.00
390.00
36.86%
Total Current Assets Excluding Current Investments
15,688.00
14,928.00
760.00
5.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,167.00
41,577.00
10,590.00
25.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,204.00
7,475.00
6,729.00
90.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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