TSX:AW Statistics

Total Valuation

TSX:AW has a market cap or net worth of CAD 890.46 million. The enterprise value is 1.80 billion.

Market Cap	890.46M
Enterprise Value	1.80B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 93.47% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+93.47%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	7.57%
Float	10.14M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 15.30.

PE Ratio	16.20
Forward PE	15.30
PS Ratio	3.03
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	15.92
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 32.11.

EV / Earnings	32.54
EV / Sales	6.11
EV / EBITDA	18.41
EV / EBIT	19.25
EV / FCF	32.11

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.08.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	4.08
Debt / EBITDA	9.29
Debt / FCF	16.20
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	26.22%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	189,027
Employee Count	292
Asset Turnover	0.24
Inventory Turnover	14.66

Taxes

In the past 12 months, TSX:AW has paid 19.83 million in taxes.

Income Tax	19.83M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.79%
50-Day Moving Average	36.84
200-Day Moving Average	37.50
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	8,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AW had revenue of CAD 294.10 million and earned 55.20 million in profits. Earnings per share was 2.29.

Revenue	294.10M
Gross Profit	143.56M
Operating Income	93.30M
Pretax Income	76.67M
Net Income	55.20M
EBITDA	94.73M
EBIT	93.30M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 982,000 in cash and 905.92 million in debt, giving a net cash position of -904.94 million or -37.70 per share.

Cash & Cash Equivalents	982,000
Total Debt	905.92M
Net Cash	-904.94M
Net Cash Per Share	-37.70
Equity (Book Value)	222.29M
Book Value Per Share	9.24
Working Capital	-19.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.00 million and capital expenditures -1.08 million, giving a free cash flow of 55.92 million.

Operating Cash Flow	57.00M
Capital Expenditures	-1.08M
Depreciation & Amortization	1.43M
Net Borrowing	-28.45M
Free Cash Flow	55.92M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 31.72% and 18.77%.

Gross Margin	48.81%
Operating Margin	31.72%
Pretax Margin	26.07%
Profit Margin	18.77%
EBITDA Margin	32.21%
EBIT Margin	31.72%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.92
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.84%
Buyback Yield	-93.47%
Shareholder Yield	-88.28%
Earnings Yield	6.20%
FCF Yield	6.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:AW has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6