A & W Food Services of Canada Inc.
AW.TO · TSX
8/31/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$916 | CA$892 | CA$792 | CA$859 |
| - Cash | CA$7 | CA$3 | CA$11 | CA$23 |
| + Debt | CA$904 | CA$899 | CA$899 | CA$915 |
| Enterprise Value | CA$1,812 | CA$1,789 | CA$1,680 | CA$1,752 |
| Revenue | CA$71 | CA$69 | CA$61 | CA$93 |
| % Growth | 3.5% | 12.5% | -34.4% | – |
| Gross Profit | CA$39 | CA$33 | CA$27 | CA$44 |
| % Margin | 55.4% | 47.6% | 44.5% | 47.4% |
| EBITDA | CA$35 | CA$28 | CA$24 | CA$30 |
| % Margin | 48.6% | 41% | 38.7% | 32.2% |
| Net Income | CA$17 | CA$12 | CA$9 | -CA$10 |
| % Margin | 24% | 17.7% | 14.6% | -10.7% |
| EPS Diluted | 0.71 | 0.5 | 0.37 | -0.42 |
| % Growth | 42% | 35.1% | 188.1% | – |
| Operating Cash Flow | CA$17 | CA$5 | CA$1 | CA$15 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$17 | CA$4 | -CA$0 | CA$15 |