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George Weston 4.75 Ser V Prf (WN_pe)

Symbol	Exchange	Currency
WN_pe	Toronto	CAD	Real-time
WN	Toronto	CAD	Real-time
WN_pd	Toronto	CAD	Real-time
WN_pc	Toronto	CAD	Real-time
WN_pa	Toronto	CAD	Real-time
WN	CBOE Canada	CAD	Real-time

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18.10 +0.08 +0.44%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 4,015
Bid/Ask: 18.02 / 18.10
Day's Range: 18.10 - 18.21

Type: Equity

Market: Canada

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George Weston 4.75 Ser V Prf Latest Cash Flow Statement

Use the George Weston 4.75 Ser V Prf cash flow statement to assess the changes in WN_pe's cash and cash equivalents.

The WN_pe cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as George Weston 4.75 Ser V Prf free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

07/10

2023

17/06

2023

25/03

Period Length:

0 Months

Net Income/Starting Line

-28

624

508

436

Cash From Operating Activities

1513

2100

1324

914

Depreciation/Depletion	602	609	469	468
Amortization	115	154	116	114
Deferred Taxes	-	-	-	-
Non-Cash Items	1064	429	353	174
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	283	295	298
Cash Interest Paid	261	333	246	285
Changes in Working Capital	-125	284	-122	-278

Cash From Investing Activities

-140

-556

-608

-362

Capital Expenditures	-619	-624	-387	-305
Other Investing Cash Flow Items, Total	479	68	-221	-57

Cash From Financing Activities

-692

-1745

-621

-991

Financing Cash Flow Items	-593	-705	-590	-508
Total Cash Dividends Paid	-11	-215	-103	-96
Issuance (Retirement) of Stock, Net	-165	-382	-232	-222
Issuance (Retirement) of Debt, Net	77	-443	304	-165

Foreign Exchange Effects

Net Change in Cash

684

-203

-439

Beginning Cash Balance

1767

1970

1874

2313

Ending Cash Balance

2451

1767

1970

1874

Free Cash Flow

875.75

822.5

284.12

269.38

Free Cash Flow Growth

6.47

189.49

5.48

-51.39

Free Cash Flow Yield

4.86

6.44

3.95

2.17

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WN_pe	18.10	+0.08	+0.44%

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