_id

69172e5c3c536f8df2316fb2

Ticker

WNGPF

Name

George Weston Limited

Exchange

PINK

Address

22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S5

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.weston.ca

Description

George Weston Limited provides food and drug retailing, and financial services in Canada. The company operates in two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). The Loblaw segment provides grocery, corporate and franchise-owned retail food, and associate-owned drug stores, including in-store pharmacies, health care services, health and beauty products, apparel, and other general merchandise. This segment also offers credit card and banking services, guaranteed investment certificates, loyalty program, insurance brokerage services, and telecommunication services. The Choice Properties segment owns, develops, and manages commercial and residential properties, which are leased to necessity-based tenants and logistics providers. The company markets its products under the Shoppers Drug Mart, Joe Fresh, President's Choice Bank, PC Financial, no name, Farmer's Market, T&T, Life Brand, and PC Optimum brands. The company was founded in 1882 and is based in Toronto, Canada. George Weston Limited is a subsidiary of Wittington Investments, Limited.

Last Close

14

Volume

-

Current Price

14

Change

0

Last Updated

2026-01-08T12:52:44.816Z

Image

https://logo.clearbit.com/www.weston.ca

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

19548000000

Cost Of Revenue

13193000000

Gross Profit

6355000000

Operating Expenses

17910000000

Operating Income

1638000000

Interest Expense

367000000

Pretax Income

1220000000

Net Income

491000000

Eps

1.2842486859435358

Dividends Per Share

251000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

8.379373848987107

Total Other Income Expense Net

-

Cash

1545000000

Short Term Investments

899000000

Receivables

5446000000

Inventories

6752000000

Total Current Assets

15579000000

Property Plant Equipment

18327000000

Total Assets

52055000000

Payables

7201000000

Short Term Debt

-

Long Term Debt

15585000000

Total Liabilities

39047000000

Equity

5697000000

Bs_currency_symbol

CAD

Depreciation

692000000

Change In Working Capital

-126000000

Cash From Operations

1850000000

Capital Expenditures

735000000

Cash From Investing

-

Cash From Financing

-1100000000

Net Change In Cash

371000000

Cf_currency_symbol

CAD

PE

-

PB

0.9395376285764437

ROE

8.618571177812884

ROA

0.9432331188166363

FCF

1115000000

Fcf Percent

0.0570390832821772

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19548000000

Quarters > 0 > income Statement > cost Of Revenue

13193000000

Quarters > 0 > income Statement > gross Profit

6355000000

Quarters > 0 > income Statement > operating Expenses

17910000000

Quarters > 0 > income Statement > operating Income

1638000000

Quarters > 0 > income Statement > interest Expense

367000000

Quarters > 0 > income Statement > pretax Income

1220000000

Quarters > 0 > income Statement > net Income

491000000

Quarters > 0 > income Statement > eps

1.2842486859435358

Quarters > 0 > income Statement > dividends Per Share

251000000

Quarters > 0 > income Statement > shares Outstanding

382324705

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.379373848987107

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1545000000

Quarters > 0 > balance Sheet > short Term Investments

899000000

Quarters > 0 > balance Sheet > receivables

5446000000

Quarters > 0 > balance Sheet > inventories

6752000000

Quarters > 0 > balance Sheet > total Current Assets

15579000000

Quarters > 0 > balance Sheet > property Plant Equipment

18327000000

Quarters > 0 > balance Sheet > total Assets

52055000000

Quarters > 0 > balance Sheet > payables

7201000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15585000000

Quarters > 0 > balance Sheet > total Liabilities

39047000000

Quarters > 0 > balance Sheet > equity

5697000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

491000000

Quarters > 0 > cash Flow > depreciation

692000000

Quarters > 0 > cash Flow > change In Working Capital

-126000000

Quarters > 0 > cash Flow > cash From Operations

1850000000

Quarters > 0 > cash Flow > capital Expenditures

735000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1100000000

Quarters > 0 > cash Flow > net Change In Cash

371000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.2842486859435358

Quarters > 0 > ratios > PB

0.9395376285764437

Quarters > 0 > ratios > ROE

8.618571177812884

Quarters > 0 > ratios > ROA

0.9432331188166363

Quarters > 0 > ratios > FCF

1115000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0570390832821772

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14823000000

Quarters > 1 > income Statement > cost Of Revenue

9823000000

Quarters > 1 > income Statement > gross Profit

5000000000

Quarters > 1 > income Statement > operating Expenses

13383000000

Quarters > 1 > income Statement > operating Income

1440000000

Quarters > 1 > income Statement > interest Expense

314000000

Quarters > 1 > income Statement > pretax Income

950000000

Quarters > 1 > income Statement > net Income

268000000

Quarters > 1 > income Statement > eps

0.696191737418256

Quarters > 1 > income Statement > dividends Per Share

114000000

Quarters > 1 > income Statement > shares Outstanding

384951423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.714632665452337

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1174000000

Quarters > 1 > balance Sheet > short Term Investments

954000000

Quarters > 1 > balance Sheet > receivables

5364000000

Quarters > 1 > balance Sheet > inventories

6479000000

Quarters > 1 > balance Sheet > total Current Assets

14967000000

Quarters > 1 > balance Sheet > property Plant Equipment

17876000000

Quarters > 1 > balance Sheet > total Assets

50848000000

Quarters > 1 > balance Sheet > payables

7003000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15009000000

Quarters > 1 > balance Sheet > total Liabilities

38199000000

Quarters > 1 > balance Sheet > equity

5581000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

268000000

Quarters > 1 > cash Flow > depreciation

518000000

Quarters > 1 > cash Flow > change In Working Capital

-266000000

Quarters > 1 > cash Flow > cash From Operations

1395000000

Quarters > 1 > cash Flow > capital Expenditures

597000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-794000000

Quarters > 1 > cash Flow > net Change In Cash

-130000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.696191737418256

Quarters > 1 > ratios > PB

0.9656548865794661

Quarters > 1 > ratios > ROE

4.802006808815625

Quarters > 1 > ratios > ROA

0.5270610446821901

Quarters > 1 > ratios > FCF

798000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05383525602104837

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14285000000

Quarters > 2 > income Statement > cost Of Revenue

9520000000

Quarters > 2 > income Statement > gross Profit

4765000000

Quarters > 2 > income Statement > operating Expenses

13208000000

Quarters > 2 > income Statement > operating Income

1077000000

Quarters > 2 > income Statement > interest Expense

302000000

Quarters > 2 > income Statement > pretax Income

633000000

Quarters > 2 > income Statement > net Income

93000000

Quarters > 2 > income Statement > eps

0.23977821968817725

Quarters > 2 > income Statement > dividends Per Share

118000000

Quarters > 2 > income Statement > shares Outstanding

387858414

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.539376968848442

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1304000000

Quarters > 2 > balance Sheet > short Term Investments

1003000000

Quarters > 2 > balance Sheet > receivables

5266000000

Quarters > 2 > balance Sheet > inventories

6303000000

Quarters > 2 > balance Sheet > total Current Assets

14575000000

Quarters > 2 > balance Sheet > property Plant Equipment

17622000000

Quarters > 2 > balance Sheet > total Assets

50233000000

Quarters > 2 > balance Sheet > payables

6919000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14836000000

Quarters > 2 > balance Sheet > total Liabilities

37464000000

Quarters > 2 > balance Sheet > equity

5855000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

93000000

Quarters > 2 > cash Flow > depreciation

627000000

Quarters > 2 > cash Flow > change In Working Capital

-724000000

Quarters > 2 > cash Flow > cash From Operations

692000000

Quarters > 2 > cash Flow > capital Expenditures

278000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1001000000

Quarters > 2 > cash Flow > net Change In Cash

-744000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.23977821968817725

Quarters > 2 > ratios > PB

0.9274155074295474

Quarters > 2 > ratios > ROE

1.5883859948761743

Quarters > 2 > ratios > ROA

0.18513726036669123

Quarters > 2 > ratios > FCF

414000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.028981449072453622

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15097000000

Quarters > 3 > income Statement > cost Of Revenue

10171000000

Quarters > 3 > income Statement > gross Profit

4926000000

Quarters > 3 > income Statement > operating Expenses

14105000000

Quarters > 3 > income Statement > operating Income

992000000

Quarters > 3 > income Statement > interest Expense

298000000

Quarters > 3 > income Statement > pretax Income

1107000000

Quarters > 3 > income Statement > net Income

674000000

Quarters > 3 > income Statement > eps

1.728761643174399

Quarters > 3 > income Statement > dividends Per Share

3000000

Quarters > 3 > income Statement > shares Outstanding

389874453

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.570841889117044

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2048000000

Quarters > 3 > balance Sheet > short Term Investments

648000000

Quarters > 3 > balance Sheet > receivables

5733000000

Quarters > 3 > balance Sheet > inventories

6332000000

Quarters > 3 > balance Sheet > total Current Assets

15560000000

Quarters > 3 > balance Sheet > property Plant Equipment

17606000000

Quarters > 3 > balance Sheet > total Assets

51436000000

Quarters > 3 > balance Sheet > payables

7894000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14071000000

Quarters > 3 > balance Sheet > total Liabilities

38299000000

Quarters > 3 > balance Sheet > equity

6242000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

674000000

Quarters > 3 > cash Flow > depreciation

612000000

Quarters > 3 > cash Flow > change In Working Capital

209000000

Quarters > 3 > cash Flow > cash From Operations

1689000000

Quarters > 3 > cash Flow > capital Expenditures

716000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-428000000

Quarters > 3 > cash Flow > net Change In Cash

420000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.728761643174399

Quarters > 3 > ratios > PB

0.8744380554309515

Quarters > 3 > ratios > ROE

10.797821211150273

Quarters > 3 > ratios > ROA

1.3103662804261607

Quarters > 3 > ratios > FCF

973000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06444989070676294

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61608000000

Annuals > 0 > income Statement > cost Of Revenue

41297000000

Annuals > 0 > income Statement > gross Profit

20311000000

Annuals > 0 > income Statement > operating Expenses

57232000000

Annuals > 0 > income Statement > operating Income

4376000000

Annuals > 0 > income Statement > interest Expense

1232000000

Annuals > 0 > income Statement > pretax Income

3404000000

Annuals > 0 > income Statement > net Income

1359000000

Annuals > 0 > income Statement > eps

10.457212491427336

Annuals > 0 > income Statement > dividends Per Share

443000000

Annuals > 0 > income Statement > shares Outstanding

129958151

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.1029736397870415

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2048000000

Annuals > 0 > balance Sheet > short Term Investments

648000000

Annuals > 0 > balance Sheet > receivables

5733000000

Annuals > 0 > balance Sheet > inventories

6332000000

Annuals > 0 > balance Sheet > total Current Assets

15560000000

Annuals > 0 > balance Sheet > property Plant Equipment

17606000000

Annuals > 0 > balance Sheet > total Assets

51436000000

Annuals > 0 > balance Sheet > payables

7894000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14071000000

Annuals > 0 > balance Sheet > total Liabilities

38299000000

Annuals > 0 > balance Sheet > equity

6242000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1359000000

Annuals > 0 > cash Flow > depreciation

2610000000

Annuals > 0 > cash Flow > change In Working Capital

334000000

Annuals > 0 > cash Flow > cash From Operations

6065000000

Annuals > 0 > cash Flow > capital Expenditures

2395000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-4180000000

Annuals > 0 > cash Flow > net Change In Cash

-403000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

10.457212491427336

Annuals > 0 > ratios > PB

0.2914793518103172

Annuals > 0 > ratios > ROE

21.771867991028518

Annuals > 0 > ratios > ROA

2.6421183606812346

Annuals > 0 > ratios > FCF

3670000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.059570185690170106

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60124000000

Annuals > 1 > income Statement > cost Of Revenue

40513000000

Annuals > 1 > income Statement > gross Profit

19611000000

Annuals > 1 > income Statement > operating Expenses

55761000000

Annuals > 1 > income Statement > operating Income

4363000000

Annuals > 1 > income Statement > interest Expense

1211000000

Annuals > 1 > income Statement > pretax Income

3474000000

Annuals > 1 > income Statement > net Income

1540000000

Annuals > 1 > income Statement > eps

11.45639955446211

Annuals > 1 > income Statement > dividends Per Share

425000000

Annuals > 1 > income Statement > shares Outstanding

134422686

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.256669549597499

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2451000000

Annuals > 1 > balance Sheet > short Term Investments

472000000

Annuals > 1 > balance Sheet > receivables

5509000000

Annuals > 1 > balance Sheet > inventories

5829000000

Annuals > 1 > balance Sheet > total Current Assets

14936000000

Annuals > 1 > balance Sheet > property Plant Equipment

16265000000

Annuals > 1 > balance Sheet > total Assets

49770000000

Annuals > 1 > balance Sheet > payables

6887000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

12641000000

Annuals > 1 > balance Sheet > total Liabilities

36307000000

Annuals > 1 > balance Sheet > equity

6675000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1496000000

Annuals > 1 > cash Flow > depreciation

2530000000

Annuals > 1 > cash Flow > change In Working Capital

-236000000

Annuals > 1 > cash Flow > cash From Operations

5851000000

Annuals > 1 > cash Flow > capital Expenditures

2342000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4049000000

Annuals > 1 > cash Flow > net Change In Cash

138000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

11.45639955446211

Annuals > 1 > ratios > PB

0.2819352215730337

Annuals > 1 > ratios > ROE

23.071161048689138

Annuals > 1 > ratios > ROA

3.0942334739803097

Annuals > 1 > ratios > FCF

3509000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05836271705142705

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57048000000

Annuals > 2 > income Statement > cost Of Revenue

38528000000

Annuals > 2 > income Statement > gross Profit

18520000000

Annuals > 2 > income Statement > operating Expenses

52495000000

Annuals > 2 > income Statement > operating Income

4553000000

Annuals > 2 > income Statement > interest Expense

1082000000

Annuals > 2 > income Statement > pretax Income

3640000000

Annuals > 2 > income Statement > net Income

1816000000

Annuals > 2 > income Statement > eps

12.918143352366467

Annuals > 2 > income Statement > dividends Per Share

411000000

Annuals > 2 > income Statement > shares Outstanding

140577477

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.980998457439349

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2313000000

Annuals > 2 > balance Sheet > short Term Investments

503000000

Annuals > 2 > balance Sheet > receivables

5227000000

Annuals > 2 > balance Sheet > inventories

5855000000

Annuals > 2 > balance Sheet > total Current Assets

14653000000

Annuals > 2 > balance Sheet > property Plant Equipment

15338000000

Annuals > 2 > balance Sheet > total Assets

48958000000

Annuals > 2 > balance Sheet > payables

6730000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

13401000000

Annuals > 2 > balance Sheet > total Liabilities

35778000000

Annuals > 2 > balance Sheet > equity

6841000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1816000000

Annuals > 2 > cash Flow > depreciation

2407000000

Annuals > 2 > cash Flow > change In Working Capital

-1097000000

Annuals > 2 > cash Flow > cash From Operations

4912000000

Annuals > 2 > cash Flow > capital Expenditures

1865000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3006000000

Annuals > 2 > cash Flow > net Change In Cash

-671000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

12.918143352366467

Annuals > 2 > ratios > PB

0.28768961818447597

Annuals > 2 > ratios > ROE

26.54582663353311

Annuals > 2 > ratios > ROA

3.709301850565791

Annuals > 2 > ratios > FCF

3047000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.053411162529799466

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

53748000000

Annuals > 3 > income Statement > cost Of Revenue

36435000000

Annuals > 3 > income Statement > gross Profit

17313000000

Annuals > 3 > income Statement > operating Expenses

49721000000

Annuals > 3 > income Statement > operating Income

4027000000

Annuals > 3 > income Statement > interest Expense

1082000000

Annuals > 3 > income Statement > pretax Income

2377000000

Annuals > 3 > income Statement > net Income

431000000

Annuals > 3 > income Statement > eps

2.939972714870396

Annuals > 3 > income Statement > dividends Per Share

386000000

Annuals > 3 > income Statement > shares Outstanding

146600000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.492371809183597

Annuals > 3 > income Statement > total Other Income Expense Net

-180000000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2984000000

Annuals > 3 > balance Sheet > short Term Investments

879000000

Annuals > 3 > balance Sheet > receivables

4453000000

Annuals > 3 > balance Sheet > inventories

5166000000

Annuals > 3 > balance Sheet > total Current Assets

14222000000

Annuals > 3 > balance Sheet > property Plant Equipment

14840000000

Annuals > 3 > balance Sheet > total Assets

47083000000

Annuals > 3 > balance Sheet > payables

5923000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

12490000000

Annuals > 3 > balance Sheet > total Liabilities

33946000000

Annuals > 3 > balance Sheet > equity

6959000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

431000000

Annuals > 3 > cash Flow > depreciation

2419000000

Annuals > 3 > cash Flow > change In Working Capital

-299000000

Annuals > 3 > cash Flow > cash From Operations

5119000000

Annuals > 3 > cash Flow > capital Expenditures

1456000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-4426000000

Annuals > 3 > cash Flow > net Change In Cash

403000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

2.939972714870396

Annuals > 3 > ratios > PB

0.29492743210231354

Annuals > 3 > ratios > ROE

6.193418594625665

Annuals > 3 > ratios > ROA

0.9154047108298112

Annuals > 3 > ratios > FCF

3663000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06815137307434695

Annuals > 3 > health Score

43

Valuation > metrics > PE

1.2842486859435358

Valuation > metrics > PB

0.9395376285764437

Valuation > final Score

90

Valuation > verdict

46.6% Undervalued

Profitability > metrics > ROE

8.618571177812884

Profitability > metrics > ROA

3.1516785416265485

Profitability > metrics > Net Margin

0.025117659095559648

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.85395822362647

Risk > metrics > Interest Coverage

4.463215258855586

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.163449520899875

Liquidity > metrics > Quick Ratio

1.2258019719483406

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

6

Prev Profitabilities > 2

41

Prev Risks > 0

24

Prev Risks > 1

20

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T22:49:36.252Z