A & W Food Services of Canada Inc.
AW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$858,881 | CA$967,111 | CA$967,111 | CA$192,684 |
| - Cash | CA$22,534 | CA$3,855 | CA$5,037 | CA$9,629 |
| + Debt | CA$915,361 | CA$659,125 | CA$631,041 | CA$630,617 |
| Enterprise Value | CA$1,751,708 | CA$1,622,381 | CA$1,593,115 | CA$813,672 |
| Revenue | CA$292,299 | CA$299,314 | CA$299,362 | CA$244,983 |
| % Growth | -2.3% | -0% | 22.2% | – |
| Gross Profit | CA$248,263 | CA$244,451 | CA$131,522 | CA$69,510 |
| % Margin | 84.9% | 81.7% | 43.9% | 28.4% |
| EBITDA | CA$72,423 | CA$76,259 | CA$62,582 | CA$33,338 |
| % Margin | 24.8% | 25.5% | 20.9% | 13.6% |
| Net Income | CA$11,878 | CA$24,106 | CA$35,196 | CA$35,539 |
| % Margin | 4.1% | 8.1% | 11.8% | 14.5% |
| EPS Diluted | 0.5 | 1 | 1.47 | 7.43 |
| % Growth | -50% | -32% | -80.2% | – |
| Operating Cash Flow | CA$61,228 | CA$18,953 | CA$15,883 | CA$24,684 |
| Capital Expenditures | -CA$2,906 | -CA$6,003 | -CA$1,682 | -CA$2,490 |
| Free Cash Flow | CA$58,322 | CA$12,950 | CA$14,201 | CA$22,194 |