XTSEWN
Market cap20bUSD
Dec 20, Last price
226.67CAD
1D
-0.16%
1Q
3.25%
Jan 2017
99.55%
Name
George Weston Ltd
Chart & Performance
Profile
George Weston Limited provides food and drug retailing, and financial services in Canada and internationally. 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, health and beauty, apparel, general merchandise, and financial services. It operates retail drug stores under the Shoppers Drug Mart name. This segment also provides credit card services, insurance brokerage services, guaranteed investment certificates, and wireless mobile products and services. The Choice Properties segment owns, operates, and manages commercial, residential, tenant, industrial, and office properties. It provides products under the President's Choice, Life Brand, and Farmer's Market brands. The company was founded in 1882 and is based in Toronto, Canada. George Weston Limited is a subsidiary of Wittington Investments, Limited.
IPO date
Mar 17, 1980
Employees
221,285
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60,124,000 5.39% | 57,048,000 6.14% | 53,748,000 -1.75% | |||||||
Cost of revenue | 40,513,000 | 38,528,000 | 36,435,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,611,000 | 18,520,000 | 17,313,000 | |||||||
NOPBT Margin | 32.62% | 32.46% | 32.21% | |||||||
Operating Taxes | 849,000 | 831,000 | 630,000 | |||||||
Tax Rate | 4.33% | 4.49% | 3.64% | |||||||
NOPAT | 18,762,000 | 17,689,000 | 16,683,000 | |||||||
Net income | 1,540,000 -45.18% | 2,809,000 60.79% | 1,747,000 10.43% | |||||||
Dividends | (425,000) | (411,000) | (386,000) | |||||||
Dividend yield | 1.87% | 1.69% | 1.75% | |||||||
Proceeds from repurchase of equity | (1,894,000) | (1,722,000) | (1,297,000) | |||||||
BB yield | 8.34% | 7.08% | 5.89% | |||||||
Debt | ||||||||||
Debt current | 4,098,000 | 2,926,000 | 2,764,000 | |||||||
Long-term debt | 22,647,000 | 22,882,000 | 21,716,000 | |||||||
Deferred revenue | 551,000 | |||||||||
Other long-term liabilities | 5,161,000 | 5,290,000 | 4,887,000 | |||||||
Net debt | 22,154,000 | 21,960,000 | 19,772,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,851,000 | 4,877,000 | 5,107,000 | |||||||
CAPEX | (1,935,000) | (1,893,000) | (1,456,000) | |||||||
Cash from investing activities | (1,679,000) | (2,540,000) | (279,000) | |||||||
Cash from financing activities | (4,049,000) | (3,011,000) | (4,426,000) | |||||||
FCF | 17,495,000 | 16,536,000 | 17,761,000 | |||||||
Balance | ||||||||||
Cash | 2,923,000 | 2,816,000 | 3,863,000 | |||||||
Long term investments | 1,668,000 | 1,032,000 | 845,000 | |||||||
Excess cash | 1,584,800 | 995,600 | 2,020,600 | |||||||
Stockholders' equity | 15,738,000 | 15,044,000 | 14,599,000 | |||||||
Invested Capital | 38,341,200 | 37,878,400 | 35,781,400 | |||||||
ROIC | 49.23% | 48.03% | 45.31% | |||||||
ROCE | 46.92% | 45.30% | 43.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 138,000 | 144,800 | 150,200 | |||||||
Price | 164.50 -2.08% | 167.99 14.54% | 146.66 54.25% | |||||||
Market cap | 22,701,000 -6.68% | 24,324,952 10.43% | 22,028,332 50.93% | |||||||
EV | 52,460,000 | 53,440,952 | 48,795,332 | |||||||
EBITDA | 22,143,000 | 20,927,000 | 19,732,000 | |||||||
EV/EBITDA | 2.37 | 2.55 | 2.47 | |||||||
Interest | 952,000 | 1,082,000 | 1,082,000 | |||||||
Interest/NOPBT | 4.85% | 5.84% | 6.25% |