Financial Statements for George Weston Limited

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George Weston Limited financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	12 weeks ending 2013-03-23	12 weeks ending 2012-12-31	16 weeks ending 2012-10-06	12 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Revenue	7,494.00	7,727.00	10,164.00	7,627.00	7,224.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	7,494.00	7,727.00	10,164.00	7,627.00	7,224.00
Cost of Revenue, Total	5,625.00	5,870.00	7,657.00	5,751.00	5,422.00
Gross Profit	1,869.00	1,857.00	2,507.00	1,876.00	1,802.00
Selling/General/Admin. Expenses, Total	1,487.00	1,537.00	2,032.00	1,553.00	1,528.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7,112.00	7,407.00	9,689.00	7,304.00	6,950.00
Operating Income	382.00	320.00	475.00	323.00	274.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10.00	-89.00	-30.00	5.00	24.00
Income Before Tax	298.00	150.00	344.00	251.00	224.00
Income After Tax	225.00	116.00	243.00	196.00	166.00
Minority Interest	-63.00	-51.00	-83.00	-59.00	-45.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	162.00	65.00	160.00	137.00	121.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	162.00	65.00	160.00	137.00	121.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	152.00	55.00	146.00	127.00	111.00
Income Available to Common Incl. Extra Items	152.00	55.00	146.00	127.00	111.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-1.00	2.00	-8.00	-1.00	0.00
Diluted Weighted Average Shares	127.60	129.88	128.80	128.20	128.20
Diluted EPS Excluding Extraordinary Items	1.18	0.44	1.07	0.98	0.87
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.38	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.18	0.83	1.09	1.05	0.87

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	32,742.00	32,376.00	31,847.00	31,820.00
Other Revenue, Total	-	-	-	-
Total Revenue	32,742.00	32,376.00	31,847.00	31,820.00
Cost of Revenue, Total	24,706.00	24,421.00	23,918.00	24,015.00
Gross Profit	8,036.00	7,955.00	7,929.00	7,805.00
Selling/General/Admin. Expenses, Total	6,626.00	6,346.00	6,361.00	6,122.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	601.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	122.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	31,350.00	30,767.00	30,279.00	30,860.00
Operating Income	1,392.00	1,609.00	1,568.00	960.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-84.00	-28.00	-116.00	33.00
Income Before Tax	975.00	1,243.00	1,097.00	646.00
Income After Tax	726.00	919.00	703.00	387.00
Minority Interest	-240.00	-284.00	-251.00	-260.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	486.00	635.00	452.00	127.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	486.00	635.00	452.00	1,035.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	442.00	591.00	408.00	83.00
Income Available to Common Incl. Extra Items	442.00	591.00	408.00	991.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-7.00	-4.00	-29.00	-2.00
Diluted Weighted Average Shares	128.80	129.10	129.70	129.07
Diluted EPS Excluding Extraordinary Items	3.38	4.55	2.92	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.46	1.44	1.44	1.44
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.97	4.72	3.07	1.32

In Millions of CAD (except for per share items)	As of 2013-03-23	As of 2012-12-31	As of 2012-10-06	As of 2012-06-16	As of 2012-03-24
Cash & Equivalents	975.00	1,589.00	0.00	27.00	1,134.00
Short Term Investments	2,415.00	2,138.00	3,267.00	3,336.00	2,221.00
Cash and Short Term Investments	3,390.00	3,727.00	3,474.00	3,601.00	3,355.00
Accounts Receivable - Trade, Net	648.00	559.00	597.00	557.00	549.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,835.00	2,901.00	2,719.00	2,668.00	2,588.00
Total Inventory	2,057.00	2,132.00	2,076.00	1,996.00	2,027.00
Prepaid Expenses	116.00	83.00	116.00	154.00	129.00
Other Current Assets, Total	35.00	30.00	30.00	23.00	18.00
Total Current Assets	8,433.00	8,873.00	8,415.00	8,442.00	8,117.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	1,573.00	1,587.00	-
Intangibles, Net	1,583.00	1,571.00	-	-	1,545.00
Long Term Investments	95.00	100.00	228.00	227.00	95.00
Other Long Term Assets, Total	1,340.00	1,445.00	1,374.00	1,366.00	1,479.00
Total Assets	21,233.00	21,804.00	21,215.00	21,199.00	20,723.00
Accounts Payable	3,350.00	3,937.00	3,498.00	3,587.00	3,263.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,330.00	1,319.00	1,310.00	1,299.00	1,290.00
Current Port. of LT Debt/Capital Leases	972.00	672.00	219.00	226.00	82.00
Other Current liabilities, Total	109.00	123.00	69.00	71.00	65.00
Total Current Liabilities	5,761.00	6,051.00	5,096.00	5,183.00	4,700.00
Long Term Debt	6,188.00	6,484.00	6,859.00	6,855.00	6,975.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,188.00	6,484.00	6,859.00	6,855.00	6,975.00
Total Debt	8,490.00	8,475.00	8,388.00	8,380.00	8,347.00
Deferred Income Tax	160.00	160.00	181.00	167.00	175.00
Minority Interest	2,413.00	2,379.00	2,336.00	2,261.00	2,257.00
Other Liabilities, Total	923.00	1,037.00	1,082.00	1,179.00	1,087.00
Total Liabilities	15,445.00	16,111.00	15,554.00	15,645.00	15,194.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	817.00	817.00	-
Common Stock, Total	952.00	953.00	134.00	133.00	950.00
Additional Paid-In Capital	35.00	28.00	26.00	21.00	19.00
Retained Earnings (Accumulated Deficit)	4,810.00	4,736.00	4,719.00	4,593.00	4,585.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.00	-24.00	-35.00	-10.00	-25.00
Total Equity	5,788.00	5,693.00	5,661.00	5,554.00	5,529.00
Total Liabilities & Shareholders' Equity	21,233.00	21,804.00	21,215.00	21,199.00	20,723.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	127.65	128.22	128.19	128.19	128.19

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	107.00	78.00	152.00
Short Term Investments	3,477.00	3,368.00	4,503.00	4,459.00
Cash and Short Term Investments	3,727.00	3,734.00	4,706.00	4,906.00
Accounts Receivable - Trade, Net	561.00	559.00	462.00	851.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,903.00	2,697.00	2,459.00	851.00
Total Inventory	2,132.00	2,147.00	2,050.00	2,210.00
Prepaid Expenses	83.00	122.00	91.00	98.00
Other Current Assets, Total	28.00	32.00	71.00	87.00
Total Current Assets	8,873.00	8,732.00	9,377.00	8,152.00
Property/Plant/Equipment, Total - Gross	17,274.00	16,305.00	15,295.00	14,897.00
Accumulated Depreciation, Total	-7,822.00	-7,133.00	-6,472.00	-5,877.00
Goodwill, Net	1,355.00	1,363.00	1,353.00	1,195.00
Intangibles, Net	216.00	192.00	201.00	101.00
Long Term Investments	259.00	248.00	234.00	225.00
Other Long Term Assets, Total	1,286.00	1,285.00	1,394.00	1,450.00
Total Assets	21,804.00	21,323.00	21,696.00	20,143.00
Accounts Payable	3,891.00	3,940.00	4,799.00	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1,319.00	1,283.00	882.00	302.00
Current Port. of LT Debt/Capital Leases	672.00	87.00	1,202.00	343.00
Other Current liabilities, Total	169.00	67.00	104.00	78.00
Total Current Liabilities	6,051.00	5,377.00	6,987.00	4,339.00
Long Term Debt	6,484.00	6,979.00	6,335.00	5,597.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,484.00	6,979.00	6,335.00	5,597.00
Total Debt	8,475.00	8,349.00	8,419.00	6,242.00
Deferred Income Tax	160.00	160.00	162.00	269.00
Minority Interest	2,378.00	2,221.00	2,080.00	2,379.00
Other Liabilities, Total	1,039.00	1,127.00	908.00	617.00
Total Liabilities	16,112.00	15,864.00	16,472.00	13,201.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	817.00	817.00	817.00	817.00
Common Stock, Total	136.00	133.00	133.00	133.00
Additional Paid-In Capital	28.00	24.00	-14.00	-
Retained Earnings (Accumulated Deficit)	4,735.00	4,496.00	4,311.00	6,084.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.00	-11.00	-23.00	-92.00
Total Equity	5,692.00	5,459.00	5,224.00	6,942.00
Total Liabilities & Shareholders' Equity	21,804.00	21,323.00	21,696.00	20,143.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	128.22	128.19	129.07	129.07

In Millions of CAD (except for per share items)	12 weeks ending 2013-03-23	52 weeks ending 2012-12-31	40 weeks ending 2012-10-06	24 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Net Income/Starting Line	225.00	726.00	610.00	367.00	166.00
Depreciation/Depletion	198.00	840.00	638.00	377.00	184.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-27.00	511.00	336.00	151.00	85.00
Changes in Working Capital	-416.00	-225.00	-412.00	-270.00	-473.00
Cash from Operating Activities	-20.00	1,852.00	1,172.00	625.00	-38.00
Capital Expenditures	-143.00	-1,153.00	-756.00	-439.00	-144.00
Other Investing Cash Flow Items, Total	-188.00	237.00	-66.00	365.00	101.00
Cash from Investing Activities	-331.00	-916.00	-822.00	-74.00	-43.00
Financing Cash Flow Items	-116.00	-521.00	-396.00	-231.00	-92.00
Total Cash Dividends Paid	-60.00	-229.00	-226.00	-114.00	-57.00
Issuance (Retirement) of Stock, Net	-92.00	7.00	1.00	0.00	-
Issuance (Retirement) of Debt, Net	-5.00	32.00	-22.00	-20.00	0.00
Cash from Financing Activities	-273.00	-711.00	-643.00	-365.00	-149.00
Foreign Exchange Effects	10.00	-8.00	-12.00	1.00	-8.00
Net Change in Cash	-614.00	217.00	-305.00	187.00	-238.00
Cash Interest Paid, Supplemental	-	456.00	331.00	209.00	-
Cash Taxes Paid, Supplemental	-	-	209.00	136.00	-

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	726.00	919.00	703.00	387.00
Depreciation/Depletion	840.00	762.00	683.00	645.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-79.00
Non-Cash Items	511.00	384.00	630.00	3,429.00
Changes in Working Capital	-225.00	-91.00	263.00	622.00
Cash from Operating Activities	1,852.00	1,974.00	2,279.00	5,004.00
Capital Expenditures	-1,153.00	-1,040.00	-1,214.00	-1,011.00
Other Investing Cash Flow Items, Total	237.00	1,025.00	-279.00	-2,141.00
Cash from Investing Activities	-916.00	-15.00	-1,493.00	-3,152.00
Financing Cash Flow Items	-521.00	-568.00	-579.00	-91.00
Total Cash Dividends Paid	-229.00	-1,230.00	-230.00	-175.00
Issuance (Retirement) of Stock, Net	7.00	-78.00	0.00	-
Issuance (Retirement) of Debt, Net	32.00	-173.00	3.00	-601.00
Cash from Financing Activities	-711.00	-2,049.00	-806.00	-867.00
Foreign Exchange Effects	-8.00	9.00	-17.00	-71.00
Net Change in Cash	217.00	-81.00	-37.00	914.00
Cash Interest Paid, Supplemental	456.00	489.00	522.00	511.00
Cash Taxes Paid, Supplemental	-	-	336.00	299.00