A & W Food Services of Canada Inc.

AW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$3CA$11CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$84CA$84CA$71CA$74
InventoryCA$6CA$6CA$8CA$12
Other Curr. AssetsCA$3CA$4CA$4CA$5
Total Curr. AssetsCA$101CA$98CA$95CA$114
Property Plant & Equip (Net)CA$28CA$28CA$30CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$494CA$494CA$447CA$447
Long-Term InvestmentsCA$605CA$600CA$599CA$604
Tax AssetsCA$12CA$11CA$11CA$11
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,139CA$1,134CA$1,087CA$1,093
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,240CA$1,232CA$1,182CA$1,208
Liabilities––––
PayablesCA$47CA$53CA$52CA$67
Short-Term DebtCA$36CA$71CA$71CA$36
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$16CA$3CA$3
Other Curr. Liab.CA$27-CA$24-CA$10CA$18
Total Curr. Liab.CA$112CA$116CA$116CA$123
LT DebtCA$868CA$863CA$863CA$880
Deferred Rev, NCCA$30CA$30CA$30CA$30
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$13CA$12CA$11CA$11
Total NC Liab.CA$911CA$905CA$904CA$921
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$621CA$652CA$652CA$623
Total LiabilitiesCA$1,023CA$1,021CA$1,020CA$1,044
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$418CA$418CA$418CA$418
Retained Earnings-CA$203-CA$209-CA$257-CA$254
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$0CA$0
Total EquityCA$216CA$209CA$161CA$164
Supplemental Information––––
Minority InterestCA$2CA$1CA$1CA$0
Total Liab. & Tot. EquityCA$1,240CA$1,232CA$1,182CA$1,208
Net DebtCA$896CA$932CA$924CA$893