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George Weston (George Weston) Long-Term Debt : $9,422 Mil (As of Dec. 2023)


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What is George Weston Long-Term Debt?

George Weston's Long-Term Debt for the quarter that ended in Dec. 2023 was $9,422 Mil.

George Weston's quarterly Long-Term Debt declined from Jun. 2023 ($10,289 Mil) to Sep. 2023 ($9,361 Mil) but then increased from Sep. 2023 ($9,361 Mil) to Dec. 2023 ($9,422 Mil).

George Weston's annual Long-Term Debt increased from Dec. 2021 ($9,758 Mil) to Dec. 2022 ($9,865 Mil) but then declined from Dec. 2022 ($9,865 Mil) to Dec. 2023 ($9,422 Mil).


George Weston Long-Term Debt Historical Data

The historical data trend for George Weston's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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George Weston Long-Term Debt Chart

George Weston Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,652.97 10,554.30 9,757.81 9,864.56 9,422.33

George Weston Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,864.56 9,960.54 10,289.03 9,361.47 9,422.33

George Weston  (OTCPK:WNGRF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


George Weston Long-Term Debt Related Terms

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George Weston (George Weston) Business Description

Address
22 St. Clair Avenue East, Suite 1901, Toronto, ON, CAN, M4T 2S7
George Weston is a holding company that controls a 53% stake in retailer Loblaw and a 62% stake in Choice Properties, a real estate investment trust. Loblaw boasts the largest retail footprint across Canada with 2,500 food retail and pharmacy stores under banners such as Loblaw, No-Frills, Maxi, and Shoppers Drug Mart. Meanwhile, open-ended Choice Properties REIT owns and manages 702 commercial and residential properties in Canada, generating 57% of its gross rental revenue from its largest tenant Loblaw. Previously, George Weston sold its wholly owned bakery Weston Foods in 2022. The firm is controlled by the Weston family, which owns a 65% stake.

George Weston (George Weston) Headlines

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