A & W Food Services of Canada Inc.
AW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,678 | CA$38,012 | CA$35,196 | CA$35,539 |
| Dep. & Amort. | CA$6,225 | CA$5,010 | CA$4,461 | CA$4,295 |
| Deferred Tax | CA$28,273 | CA$9,071 | -CA$10 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$15,240 | -CA$5,508 | -CA$3,150 | -CA$20,879 |
| Other Non-Cash | -CA$10,188 | -CA$27,632 | -CA$20,614 | CA$5,729 |
| Operating Cash Flow | CA$61,228 | CA$18,953 | CA$15,883 | CA$24,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,906 | -CA$2,992 | -CA$4,632 | -CA$2,490 |
| Net Acquisitions | CA$1,125 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$166,596 | CA$8,119 | CA$0 | CA$9,698 |
| Investing Cash Flow | -CA$168,377 | CA$5,127 | -CA$4,632 | CA$7,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$172,094 | CA$4,770 | CA$8,149 | -CA$2,707 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$371 |
| Dividends Paid | -CA$28,241 | -CA$18,901 | -CA$9,952 | -CA$57,518 |
| Other Fin. Act. | -CA$18,025 | -CA$11,131 | -CA$14,073 | -CA$1,236 |
| Financing Cash Flow | CA$125,828 | -CA$25,262 | -CA$15,876 | -CA$61,832 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$18,679 | -CA$1,182 | CA$0 | -CA$29,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,855 | CA$5,037 | CA$0 | CA$39,569 |
| End Cash | CA$22,534 | CA$3,855 | CA$5,004 | CA$9,629 |
| Free Cash Flow | CA$58,322 | CA$12,950 | CA$14,201 | CA$22,194 |