George Weston
$100.95Change from previous close: +0.21%Absolute change: +$0.21
At a glance
- Revenue growth
- +6.25%
- 2025 vs 2024
- Net income growth
- −15.97%
- 2025 vs 2024
- Net margin
- 1.8%
- 2024: 2.2%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,784 | 1,297 | 2,306 | 1,850 | 1,395 | — |
| Depreciation and amortization | 551 | 538 | 543 | 692 | 518 | — |
| Capital expenditure | -457 | -361 | -801 | -735 | -597 | — |
| Investing cash flow | -7.0 | -703 | -583 | -381 | -726 | — |
| Financing cash flow | -1,575 | -1,203 | -1,426 | -1,100 | -794 | — |
| Dividends paid | -124 | -124 | -3.0 | -251 | -114 | — |
| Share repurchases | -602 | -589 | -585 | -499 | -537 | — |
| Debt issued | 250 | 310 | -215 | 938 | 380 | — |
| Debt repaid | -661 | -325 | -420 | -914 | -364 | — |
| Effect of exchange rates | 3.0 | 1.0 | -2.0 | 2.0 | -5.0 | — |
| Net change in cash | 202 | -609 | 297 | 369 | -125 | — |
| Free cash flow | 1,327 | 936 | 1,505 | 1,115 | 798 | — |
