Weston George Ltd Pfd (WNGPF) - Financials, balance sheet (quarterly)

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Last update Dec 7, 12:42 PM EST

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Weston George Ltd Pfd

14.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	50.2B	51.4B	50.0B	49.6B
Current assets	14.6B	15.6B	14.4B	14.9B
Cash	—	1.8B	—	—
Cash equivalents	—	227M	—	—
Cash and cash equivalents	1.3B	2.0B	1.6B	2.4B
Other short term investments	1.0B	648M	536M	412M
Accounts receivable	5.3B	5.7B	5.2B	5.2B
Other receivables	—	—	—	—
Inventory	6.3B	6.3B	6.0B	5.8B
Prepaid assets	—	—	—	250M
Restricted cash	—	—	—	—
Assets held for sale	42M	62M	94M	63M
Hedging assets	—	—	—	—
Other current assets	657M	737M	866M	758M
Non current assets	35.7B	35.9B	35.6B	34.7B
Properties	17.6B	199M	17.3B	16.6B
Land and improvements	—	2.0B	—	—
Machinery furniture equipment	—	11.8B	—	—
Construction in progress	—	1.5B	—	—
Leases	—	11.3B	—	—
Accumulated depreciation	—	-18.5B	—	—
Goodwill	15.1B	15.3B	15.4B	15.5B
Investment properties	5.5B	5.5B	5.5B	5.4B
Financial assets	—	—	—	—
Intangible assets	5.3B	5.5B	5.6B	5.7B
Investments and advances	871M	1.5B	838M	852M
Other non current assets	1.4B	452M	1.4B	1.2B
Total liabilities	37.5B	38.3B	37.1B	36.3B
Current liabilities	10.7B	12.5B	10.9B	11.1B
Accounts payable	6.9B	7.9B	6.7B	6.2B
Accrued expenses	—	—	—	—
Short term debt	2.5B	3.2B	2.8B	3.5B
Deferred revenue	513M	353M	187M	175M
Tax payable	107M	141M	150M	131M
Pensions	—	—	—	—
Other current liabilities	216M	212M	129M	129M
Non current liabilities	26.8B	25.8B	26.2B	25.2B
Long term provisions	98M	105M	99M	94M
Long term debt	19.9B	19.0B	19.1B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.7B	1.7B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	4.5B	5.3B	4.7B
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	5.3B	5.5B	5.0B	5.4B
Other shareholders equity	229M	246M	244M	221M
Total shareholders equity	12.8B	13.1B	12.9B	13.3B
Additional paid in capital	-2.9B	-2.8B	-2.7B	-2.5B
Treasury stock	—	—	—	—
Minority interest	6.9B	6.9B	7.0B	6.9B