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
RevenueCA$292CA$299CA$299CA$245
% Growth-2.3%-0%22.2%–
Cost of Goods SoldCA$44CA$55CA$168CA$175
Gross ProfitCA$248CA$244CA$132CA$70
% Margin84.9%81.7%43.9%28.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$49CA$47CA$0CA$40
SG&A ExpensesCA$49CA$47CA$99CA$41
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$157CA$164CA$0CA$0
Operating ExpensesCA$206CA$211CA$99CA$41
Operating IncomeCA$43CA$33CA$32CA$29
% Margin14.6%11.2%10.8%11.7%
Other Income/Exp. NetCA$7CA$14CA$2CA$17
Pre-Tax IncomeCA$50CA$47CA$35CA$45
Tax ExpenseCA$28CA$9CA$9CA$9
Net IncomeCA$12CA$24CA$35CA$36
% Margin4.1%8.1%11.8%14.5%
EPS0.511.477.43
% Growth-50%-32%-80.2%–
EPS Diluted0.511.477.43
Weighted Avg Shares Out2424245
Weighted Avg Shares Out Dil2424245
Supplemental Information––––
Interest IncomeCA$25CA$23CA$23CA$0
Interest ExpenseCA$26CA$23CA$24CA$1
Depreciation & AmortizationCA$6CA$5CA$4CA$2
EBITDACA$72CA$76CA$63CA$33
% Margin24.8%25.5%20.9%13.6%