Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
6,242.00
6,675.00
6,841.00
6,959.00
7,811.00
7,609.00
Shareholder's Funds
6,242.00
6,675.00
6,841.00
6,959.00
7,811.00
7,609.00
Minority Interest
6,895.00
6,788.00
6,339.00
6,178.00
5,607.00
5,566.00
Long-Term Borrowings
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
16,918.00
Secured Loans
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
16,918.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,547.00
1,732.00
1,909.00
1,890.00
1,920.00
1,995.00
Other Long Term Liabilities
11706
11594
11620
11683
11178
11143
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
510.00
507.00
470.00
545.00
627.00
593.00
Total Non-Current Liabilities
25,777.00
24,235.00
25,021.00
24,173.00
24,697.00
23,855.00
Current Liabilities
Trade Payables
7,894.00
6,887.00
6,719.00
5,913.00
5,998.00
5,882.00
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
510.00
507.00
470.00
545.00
627.00
593.00
Total Current Liabilities
12,522.00
12,072.00
10,757.00
9,773.00
9,963.00
10,783.00
Total Liabilities
51,436.00
49,770.00
48,958.00
47,083.00
48,078.00
47,813.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,563.00
30,455.00
28,686.00
27,430.00
28,952.00
27,915.00
Less: Accumulated Depreciation
14,957.00
14,190.00
13,348.00
12,589.00
12,966.00
12,068.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,606.00
16,265.00
15,338.00
14,841.00
15,986.00
15,847.00
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
6,944.00
6,806.00
6,953.00
6,084.00
6,329.00
6,223.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
466.00
428.00
471.00
419.00
391.00
296.00
Total Non-Current Assets
35,876.00
34,834.00
34,305.00
32,861.00
34,833.00
35,128.00
Current Assets Loans & Advances
Current Investments
648.00
472.00
503.00
900.00
597.00
229.00
Inventories
6,332.00
5,829.00
5,855.00
5,166.00
5,385.00
5,270.00
Sundry Debtors
5,733.00
5,509.00
5,227.00
4,453.00
4,292.00
4,893.00
Cash and Bank
2,048.00
2,451.00
2,313.00
2,963.00
2,559.00
1,834.00
Other Current Assets
15,100.00
14,537.00
14,206.00
13,861.00
12,882.00
12,313.00
Short Term Loans and Advances
339.00
276.00
308.00
379.00
49.00
87.00
Total Current Assets
15,560.00
14,936.00
14,653.00
14,222.00
13,245.00
12,685.00
Net Current Assets (Including Current Investments)
3,038.00
2,864.00
3,896.00
4,449.00
3,282.00
1,902.00
Total Current Assets Excluding Current Investments
15,560.00
14,936.00
14,653.00
14,222.00
13,245.00
12,685.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,436.00
49,770.00
48,958.00
47,083.00
48,078.00
47,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,229.00
16,739.00
16,327.00
15,254.00
16,663.00
16,918.00
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
6,242.00
11,091.00
-4,849.00
-43.72%
Shareholder's Funds
6,242.00
11,091.00
-4,849.00
-43.72%
Minority Interest
6,895.00
175.00
6,720.00
3,840.00%
Long-Term Borrowings
17,229.00
10,649.00
6,580.00
61.79%
Secured Loans
17,229.00
10,649.00
6,580.00
61.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,547.00
839.00
708.00
84.39%
Other Long Term Liabilities
11,706.00
10,276.00
1,430.00
13.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
510.00
499.00
11.00
2.20%
Total Non-Current Liabilities
25,777.00
17,846.00
7,931.00
44.44%
Current Liabilities
Trade Payables
7,894.00
7,525.00
369.00
4.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
510.00
499.00
11.00
2.20%
Total Current Liabilities
12,522.00
11,768.00
754.00
6.41%
Total Liabilities
51,436.00
40,880.00
10,556.00
25.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,563.00
28,072.00
4,491.00
16.00%
Less: Accumulated Depreciation
14,957.00
12,735.00
2,222.00
17.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,606.00
15,337.00
2,269.00
14.79%
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
6,944.00
228.00
6,716.00
2,945.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
466.00
475.00
-9.00
-1.89%
Total Non-Current Assets
35,876.00
26,332.00
9,544.00
36.24%
Current Assets Loans & Advances
Current Investments
648.00
648.00
0.00
0.00%
Inventories
6,332.00
6,330.00
2.00
0.03%
Sundry Debtors
5,733.00
5,685.00
48.00
0.84%
Cash and Bank
2,048.00
1,462.00
586.00
40.08%
Other Current Assets
15,100.00
14,125.00
975.00
6.90%
Short Term Loans and Advances
339.00
0
339.00
0.00%
Total Current Assets
15,560.00
14,548.00
1,012.00
6.96%
Net Current Assets (Including Current Investments)
3,038.00
2,780.00
258.00
9.28%
Total Current Assets Excluding Current Investments
15,560.00
14,548.00
1,012.00
6.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,436.00
40,880.00
10,556.00
25.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,229.00
10,649.00
6,580.00
61.79%
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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