A & W Food Services of Canada Inc.

AW.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapCA$859CA$967CA$967CA$193
- CashCA$23CA$4CA$5CA$10
+ DebtCA$915CA$659CA$631CA$631
Enterprise ValueCA$1,752CA$1,622CA$1,593CA$814
RevenueCA$292CA$299CA$299CA$245
% Growth-2.3%-0%22.2%
Gross ProfitCA$248CA$244CA$132CA$70
% Margin84.9%81.7%43.9%28.4%
EBITDACA$72CA$76CA$63CA$33
% Margin24.8%25.5%20.9%13.6%
Net IncomeCA$12CA$24CA$35CA$36
% Margin4.1%8.1%11.8%14.5%
EPS Diluted0.511.477.43
% Growth-50%-32%-80.2%
Operating Cash FlowCA$61CA$19CA$16CA$25
Capital Expenditures-CA$3-CA$6-CA$2-CA$2
Free Cash FlowCA$58CA$13CA$14CA$22