Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

George Weston Ltd. (WNGRF) had Cash Flow from Operating Activities of $481.91M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.95B
Net Income	$57.80M
Cost of Goods Sold	$6.63B
Gross Profit	$3.32B
Operating Expenses	$9.20B
Operating Income	$750.02M
Non-Operating Income/Expense	$-309.20M
Pre-Tax Income	$440.82M
Normalized Pre-Tax Income	$440.82M
Income after Taxes	$243.74M
Income from Continuous Operations	$243.74M
Consolidated Net Income/Loss	$243.74M
Normalized Income after Taxes	$243.74M
EBIT	$750.02M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	129.70M
Weighted-Average Shares Outstanding (Diluted)	130.40M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$10.15B
Property, Plant, and Equipment	$8.80B
Long-Term Assets	$24.83B
Total Assets	$34.98B
Current Liabilities	$7.43B
Long-Term Debt	$10.33B
Long-Term Liabilities	$18.66B
Total Liabilities	$26.09B
Common Equity	$8.89B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$8.89B
Common Shares Outstanding	129.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$481.91M
Cash Flow from Investing Activities	$-302.24M
Cash Flow from Financial Activities	$-697.10M
Beginning Cash	$1.43B
End Cash	$908.11M
Increase/Decrease in Cash	$-518.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-127.44M
Preferred Stock Dividends Paid	$-7.66M
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.28
Gross Margin	33.36%
Operating Margin	7.54%
EBIT Margin	7.54%
EBITDA Margin	--
Pre-Tax Profit Margin	4.43%
Profit Margin	0.58%
Free Cash Flow	$396.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.51
Receiveable Turnover	2.71
Days Sales in Receivables	33.18
Return on Equity	2.74%
Return on Tangible Equity	13.68%
Return on Assets	0.70%
Return on Investments	1.27%
Book Value Per Share	$68.75
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$3.70

Data from Zacks Investment Research, Inc.