A & W Food Services of Canada Inc.
AW.TO
TSX
| 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.63M | 14.49M | 1.66M | 9.25M | 2.92M |
| Total Receivables | 51.61M | 55.59M | 59.50M | 53.47M | 57.48M |
| Inventory | 8.44M | 14.62M | 10.97M | 8.17M | 10.93M |
| Prepaid Expenses | 3.73M | 2.35M | 3.31M | 2.71M | 3.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.42M | 87.05M | 75.44M | 73.60M | 74.58M |
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| Total Current Assets | 79.42M | 87.05M | 75.44M | 73.60M | 74.58M |
| Net Property, Plant & Equipment | 21.82M | 20.70M | 22.17M | 22.86M | 23.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 310.27M | 4.30M | 4.38M | 4.69M | 4.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.39M | 466.86M | 448.95M | 456.88M | 468.31M |
| Total Assets | 837.90M | 709.51M | 679.77M | 688.24M | 700.11M |
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| Total Accounts Payable | 24.42M | 43.15M | 32.69M | 31.24M | 14.26M |
| Total Accrued Expenses | 22.15M | 3.30M | 3.25M | 2.96M | 22.57M |
| Short-term Debt | -- | -- | 6.24M | 10.35M | 11.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71M | 25.87M | 25.13M | 25.25M | 25.69M |
| Total Finance Division Other Current Liabilities | 14.09M | 25.16M | 17.91M | 10.49M | 10.69M |
| Total Other Current Liabilities | 14.09M | 25.16M | 17.91M | 10.49M | 10.69M |
| Total Current Liabilities | 85.37M | 97.48M | 85.23M | 80.29M | 85.12M |
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| Total Current Liabilities | 85.37M | 97.48M | 85.23M | 80.29M | 85.12M |
| Long-Term Debt | 178.41M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.24M | 10.35M | 11.91M |
| Capital Leases | 431.97M | 453.77M | 441.36M | 449.45M | 461.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.33M | 244.78M | 240.98M | 244.30M | 246.21M |
| Total Liabilities | 724.09M | 796.04M | 767.57M | 774.05M | 792.83M |
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| Common Stock & APIC | 289.96M | 7.47M | 7.37M | 7.45M | 10.63M |
| Retained Earnings | -176.40M | -94.91M | -95.80M | -93.65M | -171.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 113.56M | -87.44M | -88.43M | -86.20M | -160.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.56M | -87.44M | -88.43M | -86.20M | -160.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.90K | 906.90K | 629.20K | 388.20K | 67.75M |
| Total Equity | 113.81M | -86.53M | -87.80M | -85.81M | -92.72M |
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