A & W Food Services of Canada Inc.
AW.TO
TSX
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53M | -- | 718.40K | 5.28M | 1.99M |
| Total Receivables | 54.57M | -- | 54.16M | 60.81M | 62.18M |
| Inventory | 9.42M | -- | 6.12M | 4.59M | 4.53M |
| Prepaid Expenses | 2.03M | -- | 4.50M | 2.37M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.55M | 61.25M | 65.51M | 73.05M | 71.89M |
|
|
|||||
| Total Current Assets | 69.55M | 61.25M | 65.51M | 73.05M | 71.89M |
| Net Property, Plant & Equipment | 20.70M | -- | 20.43M | 20.48M | 20.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 352.67M | -- | 360.89M | 357.08M | 364.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.89M | -- | 458.72M | 446.04M | 450.16M |
| Total Assets | 897.80M | 900.01M | 905.55M | 896.65M | 906.91M |
|
|
|||||
| Total Accounts Payable | 35.07M | -- | 13.44M | 33.78M | 38.79M |
| Total Accrued Expenses | 74.50K | -- | 20.13M | 36.90K | 69.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.86M | -- | 30.79M | 25.83M | 26.26M |
| Total Finance Division Other Current Liabilities | 28.03M | -- | 15.59M | 21.40M | 20.62M |
| Total Other Current Liabilities | 28.03M | -- | 15.59M | 21.40M | 20.62M |
| Total Current Liabilities | 90.03M | 87.66M | 79.94M | 81.05M | 85.74M |
|
|
|||||
| Total Current Liabilities | 90.03M | 87.66M | 79.94M | 81.05M | 85.74M |
| Long-Term Debt | 163.02M | 160.96M | 170.35M | 180.21M | 181.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.26M | -- | 461.56M | 448.89M | 453.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.62M | -- | 31.08M | 29.42M | 30.36M |
| Total Liabilities | 739.94M | 739.31M | 742.94M | 739.57M | 751.84M |
|
|
|||||
| Common Stock & APIC | 300.56M | -- | 307.00M | 302.90M | 308.18M |
| Retained Earnings | -143.80M | -145.79M | -144.74M | -146.93M | -153.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.76M | 160.08M | 162.26M | 155.97M | 154.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 156.76M | 160.08M | 162.26M | 155.97M | 154.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11M | -- | 344.50K | 1.10M | 804.10K |
| Total Equity | 157.87M | -- | 162.61M | 157.07M | 155.06M |
|
|
|||||