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XTSEWN.PR.C
Market cap20bUSD
Dec 24, Last price  
25.08CAD
Name

George Weston Ltd

Chart & Performance

D1W1MN
XTSE:WN.PR.C chart

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.
URL
https://www.weston.ca/en/Home.aspx
IPO date
Mar 17, 1980
Employees
221,285
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%