A & W Food Services of Canada Inc. (TSX:AW)
Canada
· Delayed Price · Currency is CAD 36.65
+0.38 (1.05%)
At close: Mar 9, 2026
TSX:AW Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.98 | 22.53 | 3.86 | 5 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 22.53 | 3.86 | 5 | 9.63 | Upgrade
|
| Cash Growth | -95.64% | 484.54% | -22.96% | -48.03% | -75.67% | Upgrade
|
| Accounts Receivable | 56.76 | 60.73 | 58.25 | 53.38 | 48.25 | Upgrade
|
| Other Receivables | 17.28 | 13.66 | 17.67 | 14.33 | 12.58 | Upgrade
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| Receivables | 74.04 | 74.39 | 75.92 | 67.71 | 60.83 | Upgrade
|
| Inventory | 8.37 | 12.17 | 14.44 | 16.4 | 14.69 | Upgrade
|
| Prepaid Expenses | 6.16 | 5.38 | 4.28 | 3.31 | 3.72 | Upgrade
|
| Total Current Assets | 89.55 | 114.47 | 98.49 | 92.42 | 88.86 | Upgrade
|
| Property, Plant & Equipment | 27.93 | 31.44 | 31.49 | 29.51 | 31.18 | Upgrade
|
| Long-Term Investments | - | - | 169.83 | 152.94 | 127.57 | Upgrade
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| Other Intangible Assets | 493.34 | 494.37 | 6.32 | 4.07 | - | Upgrade
|
| Long-Term Accounts Receivable | 613.03 | 600.62 | 589.02 | 578.16 | 579.91 | Upgrade
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| Long-Term Deferred Tax Assets | 11.98 | 10.57 | 27.39 | 29.7 | 30.3 | Upgrade
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| Other Long-Term Assets | 2.06 | 3.37 | 2.05 | 2.08 | - | Upgrade
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| Total Assets | 1,238 | 1,255 | 924.59 | 888.88 | 857.82 | Upgrade
|
| Accounts Payable | 18.37 | 35.2 | 18.83 | 16.57 | 15.11 | Upgrade
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| Accrued Expenses | 27.52 | 31.92 | 29.81 | 37.2 | 31.89 | Upgrade
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| Short-Term Debt | - | - | 15.73 | 8.15 | - | Upgrade
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| Current Portion of Leases | 42.09 | 35.61 | 33.92 | 27.84 | 30.91 | Upgrade
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| Current Income Taxes Payable | 0.89 | 2.87 | - | - | 7.51 | Upgrade
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| Current Unearned Revenue | 20.42 | 17.45 | 14.12 | 19.25 | 25.79 | Upgrade
|
| Total Current Liabilities | 109.28 | 123.05 | 112.41 | 109.01 | 111.2 | Upgrade
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| Long-Term Debt | 232.87 | 257.15 | - | - | - | Upgrade
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| Long-Term Leases | 630.96 | 622.6 | 609.48 | 597.07 | 599.71 | Upgrade
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| Long-Term Unearned Revenue | 30.69 | 29.85 | 313.89 | 301.68 | 279.94 | Upgrade
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| Pension & Post-Retirement Benefits | 10.48 | 10.97 | 11.23 | 10.85 | 13.57 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
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| Total Liabilities | 1,016 | 1,044 | 1,047 | 1,019 | 1,004 | Upgrade
|
| Common Stock | 417.93 | 417.93 | 14.04 | 10.13 | 20.13 | Upgrade
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| Additional Paid-In Capital | 1.75 | - | - | - | - | Upgrade
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| Retained Earnings | -197.86 | -207.07 | -225.97 | -140.03 | -166.94 | Upgrade
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| Total Common Equity | 221.82 | 210.85 | -211.93 | -129.9 | -146.81 | Upgrade
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| Minority Interest | 0.47 | 0.35 | 89.48 | 0.17 | 0.18 | Upgrade
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| Shareholders' Equity | 222.29 | 211.21 | -122.45 | -129.74 | -146.63 | Upgrade
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| Total Liabilities & Equity | 1,238 | 1,255 | 924.59 | 888.88 | 857.82 | Upgrade
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| Total Debt | 905.92 | 915.36 | 659.13 | 633.05 | 630.62 | Upgrade
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| Net Cash (Debt) | -904.94 | -892.83 | -655.27 | -628.05 | -620.99 | Upgrade
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| Net Cash Per Share | -37.59 | -71.75 | -69.01 | -131.36 | -129.88 | Upgrade
|
| Filing Date Shares Outstanding | 24.01 | 24 | 4.78 | 4.78 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 4.78 | 4.78 | 4.78 | Upgrade
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| Working Capital | -19.73 | -8.58 | -13.92 | -16.59 | -22.34 | Upgrade
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| Book Value Per Share | 9.24 | 8.79 | -44.32 | -27.17 | -30.71 | Upgrade
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| Tangible Book Value | -271.53 | -283.51 | -218.25 | -133.98 | -146.81 | Upgrade
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| Tangible Book Value Per Share | -11.31 | -11.81 | -45.65 | -28.02 | -30.71 | Upgrade
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| Machinery | 14.76 | 14.56 | 13.7 | 11.86 | 10.96 | Upgrade
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| Leasehold Improvements | 9.69 | 9.43 | 11.85 | 11.92 | 11.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.