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$7,305CA$2,707CA$10,932CA$22,534
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$84,110CA$84,438CA$71,375CA$74,391
InventoryCA$6,348CA$6,153CA$8,492CA$12,170
Other Curr. AssetsCA$3,283CA$4,337CA$3,779CA$5,376
Total Curr. AssetsCA$101,046CA$97,635CA$94,578CA$114,471
Property Plant & Equip (Net)CA$28,325CA$28,286CA$30,347CA$31,443
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$493,935CA$494,371CA$447,220CA$447,192
Long-Term InvestmentsCA$604,760CA$600,215CA$598,873CA$603,990
Tax AssetsCA$12,219CA$11,131CA$10,647CA$10,567
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,139,239CA$1,134,003CA$1,087,087CA$1,093,192
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,240,285CA$1,231,638CA$1,181,665CA$1,207,663
Liabilities––––
PayablesCA$46,775CA$52,769CA$51,553CA$67,126
Short-Term DebtCA$35,729CA$71,338CA$71,312CA$35,610
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,606CA$16,490CA$2,591CA$2,584
Other Curr. Liab.CA$26,999-CA$24,150-CA$9,853CA$17,727
Total Curr. Liab.CA$112,109CA$116,447CA$115,603CA$123,047
LT DebtCA$868,029CA$863,376CA$863,359CA$879,751
Deferred Rev, NCCA$30,297CA$29,722CA$29,926CA$29,848
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12,577CA$11,505CA$11,057CA$10,985
Total NC Liab.CA$910,903CA$904,603CA$904,342CA$920,584
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$620,929CA$652,083CA$652,214CA$622,602
Total LiabilitiesCA$1,023,012CA$1,021,050CA$1,019,945CA$1,043,631
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$417,925CA$417,925CA$417,925CA$417,925
Retained Earnings-CA$203,237-CA$209,027-CA$256,990-CA$254,246
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,057CA$598CA$70CA$0
Total EquityCA$215,745CA$209,496CA$161,005CA$163,679
Supplemental Information––––
Minority InterestCA$1,528CA$1,092CA$715CA$353
Total Liab. & Tot. EquityCA$1,240,285CA$1,231,638CA$1,181,665CA$1,207,663
Net DebtCA$896,453CA$932,007CA$923,739CA$892,827
A & W Food Services of Canada Inc. (AW.TO) Financial Statements & Key Stats | AlphaPilot