George Weston Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,361
2,415
2,579
2,571
3,147
1,802
Total Accounts Receivable
3,274
3,978
4,268
4,210
4,424
4,737
Inventories
2,231
4,463
4,517
4,559
4,623
5,001
Other Current Assets
104
236
350
241
269
315
Total Current Assets
9,970
11,092
11,714
11,581
12,463
11,855
Net Property, Plant & Equipment
9,655
10,938
11,352
11,534
11,689
12,101
Total Investments and Advances
2,414
712
708
737
756
6,224
Long-Term Note Receivable
375
399
329
233
166
166
Intangible Assets
1,580
13,542
13,546
13,239
12,745
12,739
Other Assets
329
248
415
421
433
443
Total Assets
24,622
37,146
38,220
37,946
38,499
43,814
ST Debt & Current Portion LT Debt
2,268
1,908
2,577
1,756
3,003
Accounts Payable
3,989
4,690
5,143
5,119
5,434
Income Tax Payable
2
-
73
341
137
Other Current Liabilities
120
567
634
615
1,018
Total Current Liabilities
6,379
7,165
8,427
7,831
9,592
Long-Term Debt
7,960
12,306
10,928
11,385
10,457
Provision for Risks & Charges
490
597
649
643
685
Deferred Taxes
112
1,765
2,292
2,169
1,904
Other Liabilities
687
849
878
927
901
Total Liabilities
15,703
22,897
23,330
23,156
23,786
Common Equity (Total)
5,508
6,472
6,864
6,947
7,077
Total Shareholders' Equity
6,325
7,289
7,681
7,764
7,894
Total Equity
8,919
14,249
14,890
14,790
14,713
Liabilities & Shareholders' Equity
24,622
37,146
38,220
37,946
38,499
Accumulated Minority Interest
2,594
6,960
7,209
7,026
6,819
Preferred Stock (Carrying Value)
817
817
817
817
817
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