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$292,299CA$299,314CA$299,362CA$244,983
% Growth-2.3%-0%22.2%–
Cost of Goods SoldCA$44,036CA$54,863CA$167,840CA$175,473
Gross ProfitCA$248,263CA$244,451CA$131,522CA$69,510
% Margin84.9%81.7%43.9%28.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$48,632CA$47,108CA$0CA$40,451
SG&A ExpensesCA$48,632CA$47,108CA$99,284CA$40,816
Sales & Mktg Exp.CA$0CA$0CA$0CA$365
Other Operating ExpensesCA$157,095CA$163,948CA$0CA$0
Operating ExpensesCA$205,727CA$211,056CA$99,284CA$40,816
Operating IncomeCA$42,536CA$33,395CA$32,238CA$28,694
% Margin14.6%11.2%10.8%11.7%
Other Income/Exp. NetCA$7,415CA$13,688CA$2,305CA$16,674
Pre-Tax IncomeCA$49,951CA$47,083CA$34,543CA$45,368
Tax ExpenseCA$28,273CA$9,071CA$8,906CA$8,598
Net IncomeCA$11,878CA$24,106CA$35,196CA$35,539
% 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 Out23,99823,99823,9984,781
Weighted Avg Shares Out Dil23,99823,99823,9984,781
Supplemental Information––––
Interest IncomeCA$25,199CA$22,896CA$22,816CA$0
Interest ExpenseCA$25,719CA$23,438CA$23,578CA$791
Depreciation & AmortizationCA$6,225CA$5,010CA$4,461CA$1,974
EBITDACA$72,423CA$76,259CA$62,582CA$33,338
% Margin24.8%25.5%20.9%13.6%