Revenue distribution by industry:

• Food retail: approx. 75%
• Real estate: approx. 15%
• Consumer goods production: approx. 10%

TOP 3 markets and their percentage shares:

• Canada: approx. 85%
• USA: approx. 10%
• International: approx. 5%

George Weston Limited generates the majority of its revenue in the food retail sector, mainly due to its subsidiary Loblaw Companies Limited. The real estate sector is primarily covered by Choice Properties REIT. Consumer goods production includes the manufacturing of baked goods and other products.

The Canadian market dominates the revenue distribution, highlighting the strong local presence and market leadership of George Weston Limited. The USA and international markets also contribute to the revenues, but to a much lesser extent.

Production Sites: Canada, USA, Mexico

George Weston Limited is a Canadian company that operates in the food production and retail sector. Production mainly takes place in Canada, where the company is headquartered. In addition, it operates production facilities in the USA and Mexico to strengthen its presence in the North American market.

This geographical distribution enables George Weston Limited to efficiently respond to demand in different markets and optimize logistics costs.

Strategic Growth Focus: Diversification and Expansion in the Food Sector

Investments: Increasing investments in sustainable practices and technologies

Market Expansion: Expanding presence in North America

George Weston Limited is pursuing a strategy of diversification and expansion, particularly in the food sector. The company is focused on strengthening its market position through strategic acquisitions and partnerships. A key component of the growth strategy is increasing investments in sustainable practices and technologies to meet the growing demands for environmental responsibility.

Furthermore, George Weston Limited plans to further expand its presence in North America to capitalize on the increasing demand for high-quality food products. This strategy is intended to be achieved through a combination of organic growth and targeted acquisitions.

Main raw materials: Wheat, sugar, palm oil, cocoa
Main importing countries: USA, Brazil, Indonesia, Ivory Coast

George Weston Limited, a significant Canadian company in the food processing and distribution sector, imports a variety of raw materials. The most important ones include wheat and sugar, which are mainly sourced from the USA and Brazil. These raw materials are essential for the production of baked goods and other food products.

Palm oil, another critical raw material, is predominantly imported from Indonesia. It is used in many processed foods and is an essential component of George Weston Limited's product range.

Cocoa, which is needed for the production of chocolate and other confectionery, is mainly imported from Ivory Coast, one of the world's largest cocoa producers.

These import strategies enable George Weston Limited to ensure a stable supply of essential raw materials and to respond to global market changes at the same time.

Market share in retail: 30% (estimated, 2025)
EBITDA margin: 10.5% (2024)
Return on Equity (ROE): 14% (2024)

George Weston Limited has a significant competitive advantage, especially due to its strong market position in the Canadian retail sector. With an estimated market share of 30% in retail, the company benefits from economies of scale and a broad customer base.

The EBITDA margin of 10.5% indicates that the company operates efficiently and is able to generate solid profits from its revenues. This is supported by a robust supply chain and a strong brand presence.

The Return on Equity of 14% suggests effective use of equity, indicating healthy financial performance and strategic investments. These metrics together underscore George Weston Limited's sustainable competitive advantage in the market.

Institutional Investor Share: 65% (estimated for 2025)
Insider Purchases: No significant purchases in the last year
Insider Sales: 2.5 million CAD in the last year

The institutional investor share at George Weston Limited is estimated to be 65%. This reflects the confidence of institutional investors in the long-term stability and growth potential of the company.

In 2025, there were no significant insider purchases, indicating that insiders may not expect significant changes in the stock value. However, insider sales amounting to 2.5 million CAD were recorded, suggesting a possible profit-taking or portfolio adjustment.

Market share of George Weston Limited: Estimated around 8% (2025)

Top competitors and their market shares:

1. Loblaw Companies Limited: around 20%
2. Sobeys Inc.: around 15%
3. Metro Inc.: around 12%
4. Costco Wholesale Canada: around 10%
5. Walmart Canada: around 9%
6. George Weston Limited: around 8%
7. Empire Company Limited: around 6%
8. Overwaitea Food Group: around 5%

Moat of George Weston Limited:

George Weston Limited benefits from a diversified business model that includes both retail and food production. This provides a certain protection against market fluctuations and enables synergies between the business segments. The ownership of Loblaw Companies Limited, one of Canada's largest retailers, reinforces this advantage.

Compared to competitors, George Weston Limited has a significant moat due to its vertical integration and the strong brand presence of Loblaw. However, companies like Costco and Walmart have an advantage due to their global presence and economies of scale, allowing them to set prices aggressively.

Overall, George Weston Limited has a solid moat, especially in the Canadian market, but they face pressure in international comparison from larger global players that have more extensive resources and networks.

Revenue growth: 6.8% (2024) Profit growth: 5.2% (2024) Market share in the food sector: 24% (2024)

George Weston Limited achieved solid revenue growth of 6.8% in 2024, attributed to the strong performance of its subsidiaries in the food sector. The company benefits from a diversified business strategy that includes both retail and food production.

With a 24% market share in the Canadian food sector, George Weston demonstrates a strong market position supported by continuous investments in efficiency improvements and innovations. These strategic measures could enable the company to continue growing even in a competitive environment.

Analysts view the company as a stable player with potential for further growth, particularly through tapping into new markets and introducing more sustainable business practices. Therefore, George Weston Limited's stock could be an attractive investment for investors seeking long-term stability and growth.

Dividend yield: 2.3% (estimated for 2025)
Dividend history: Continuous payout over the last 10 years

George Weston Limited has a long tradition of dividend payments and is known for its reliable payout policy. In recent years, the company has consistently paid and often increased its dividends, indicating a stable financial foundation and positive business development.

The estimated dividend yield of 2.3% for 2025 reflects investors' confidence in the company's ability to continue paying dividends in the future. The stability of the payouts is supported by George Weston Limited's strong market position and diversification of business segments.