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$915,524 | CA$892,486 | CA$791,934 | CA$858,881 |
| - Cash | CA$7,305 | CA$2,707 | CA$10,932 | CA$22,534 |
| + Debt | CA$903,758 | CA$899,045 | CA$899,015 | CA$915,361 |
| Enterprise Value | CA$1,811,977 | CA$1,788,824 | CA$1,680,017 | CA$1,751,708 |
| Revenue | CA$71,205 | CA$68,777 | CA$61,133 | CA$93,196 |
| % Growth | 3.5% | 12.5% | -34.4% | – |
| Gross Profit | CA$39,432 | CA$32,736 | CA$27,207 | CA$44,181 |
| % Margin | 55.4% | 47.6% | 44.5% | 47.4% |
| EBITDA | CA$34,603 | CA$28,230 | CA$23,653 | CA$29,984 |
| % Margin | 48.6% | 41% | 38.7% | 32.2% |
| Net Income | CA$17,122 | CA$12,149 | CA$8,895 | -CA$9,976 |
| % 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$17,177 | CA$4,794 | CA$507 | CA$15,211 |
| Capital Expenditures | -CA$164 | -CA$625 | -CA$568 | -CA$188 |
| Free Cash Flow | CA$17,013 | CA$4,169 | -CA$61 | CA$15,023 |