A & W Food Services of Canada Inc.
AW.TO · TSX
8/31/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$71 | CA$69 | CA$61 | CA$93 |
| % Growth | 3.5% | 12.5% | -34.4% | – |
| Cost of Goods Sold | CA$32 | CA$36 | CA$34 | CA$49 |
| Gross Profit | CA$39 | CA$33 | CA$27 | CA$44 |
| % Margin | 55.4% | 47.6% | 44.5% | 47.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$11 | CA$11 | CA$9 |
| SG&A Expenses | CA$11 | CA$11 | CA$11 | CA$21 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$12 |
| Operating Expenses | CA$11 | CA$11 | CA$11 | CA$9 |
| Operating Income | CA$29 | CA$22 | CA$16 | CA$23 |
| % Margin | 40.2% | 31.4% | 26.7% | 24.8% |
| Other Income/Exp. Net | -CA$5 | -CA$4 | -CA$4 | -CA$2 |
| Pre-Tax Income | CA$24 | CA$17 | CA$12 | CA$21 |
| Tax Expense | CA$6 | CA$5 | CA$3 | CA$22 |
| Net Income | CA$17 | CA$12 | CA$9 | -CA$10 |
| % Margin | 24% | 17.7% | 14.6% | -10.7% |
| EPS | 0.71 | 0.51 | 0.37 | -0.42 |
| % Growth | 39.2% | 37.8% | 188.1% | – |
| EPS Diluted | 0.71 | 0.5 | 0.37 | -0.42 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$6 | CA$6 | CA$8 |
| Interest Expense | CA$10 | CA$9 | CA$10 | CA$8 |
| Depreciation & Amortization | CA$1 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$35 | CA$28 | CA$24 | CA$30 |
| % Margin | 48.6% | 41% | 38.7% | 32.2% |