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$22,534CA$3,855CA$5,037CA$9,629
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$74,391CA$75,916CA$67,716CA$48,250
InventoryCA$12,170CA$14,439CA$16,396CA$14,686
Other Curr. AssetsCA$5,376CA$4,276CA$3,309CA$16,298
Total Curr. AssetsCA$114,471CA$98,486CA$92,458CA$88,863
Property Plant & Equip (Net)CA$31,443CA$31,490CA$29,508CA$31,183
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$447,192CA$6,322CA$4,074CA$0
Long-Term InvestmentsCA$603,990CA$169,828CA$152,944CA$127,573
Tax AssetsCA$10,567CA$27,386CA$29,695CA$0
Other NC AssetsCA$0CA$591,074CA$578,231CA$610,201
Total NC AssetsCA$1,093,192CA$826,100CA$794,452CA$768,957
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,207,663CA$924,586CA$886,910CA$857,820
Liabilities––––
PayablesCA$35,202CA$18,833CA$16,571CA$15,112
Short-Term DebtCA$35,610CA$49,649CA$35,985CA$30,907
Tax PayableCA$2,866CA$0CA$0CA$0
Deferred RevenueCA$17,445CA$14,116CA$19,246CA$0
Other Curr. Liab.CA$31,924CA$29,812CA$37,378CA$65,184
Total Curr. Liab.CA$123,047CA$112,410CA$109,180CA$111,203
LT DebtCA$879,751CA$609,476CA$595,056CA$599,710
Deferred Rev, NCCA$29,848CA$28,456CA$29,139CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$10,985CA$296,696CA$283,419CA$293,537
Total NC Liab.CA$920,584CA$934,628CA$907,614CA$893,247
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$658,212CA$643,399CA$622,892CA$630,617
Total LiabilitiesCA$1,043,631CA$1,047,038CA$1,016,794CA$1,004,450
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$417,925CA$14,043CA$10,129CA$20,129
Retained Earnings-CA$254,246-CA$225,970-CA$230,627-CA$166,939
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$163,679-CA$211,927-CA$216,584-CA$146,810
Supplemental Information––––
Minority InterestCA$353CA$89,475CA$86,700CA$180
Total Liab. & Tot. EquityCA$1,207,663CA$924,586CA$886,910CA$857,820
Net DebtCA$892,827CA$655,270CA$626,004CA$620,988
A & W Food Services of Canada Inc. (AW.TO) Financial Statements & Key Stats | AlphaPilot