A & W Food Services of Canada Inc.

AW.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$23CA$4CA$5CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$74CA$76CA$68CA$48
InventoryCA$12CA$14CA$16CA$15
Other Curr. AssetsCA$5CA$4CA$3CA$16
Total Curr. AssetsCA$114CA$98CA$92CA$89
Property Plant & Equip (Net)CA$31CA$31CA$30CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$447CA$6CA$4CA$0
Long-Term InvestmentsCA$604CA$170CA$153CA$128
Tax AssetsCA$11CA$27CA$30CA$0
Other NC AssetsCA$0CA$591CA$578CA$610
Total NC AssetsCA$1,093CA$826CA$794CA$769
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,208CA$925CA$887CA$858
Liabilities––––
PayablesCA$35CA$19CA$17CA$15
Short-Term DebtCA$36CA$50CA$36CA$31
Tax PayableCA$3CA$0CA$0CA$0
Deferred RevenueCA$17CA$14CA$19CA$0
Other Curr. Liab.CA$32CA$30CA$37CA$65
Total Curr. Liab.CA$123CA$112CA$109CA$111
LT DebtCA$880CA$609CA$595CA$600
Deferred Rev, NCCA$30CA$28CA$29CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$11CA$297CA$283CA$294
Total NC Liab.CA$921CA$935CA$908CA$893
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$658CA$643CA$623CA$631
Total LiabilitiesCA$1,044CA$1,047CA$1,017CA$1,004
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$418CA$14CA$10CA$20
Retained Earnings-CA$254-CA$226-CA$231-CA$167
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$164-CA$212-CA$217-CA$147
Supplemental Information––––
Minority InterestCA$0CA$89CA$87CA$0
Total Liab. & Tot. EquityCA$1,208CA$925CA$887CA$858
Net DebtCA$893CA$655CA$626CA$621