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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.87% | 773.10% | -82.05% | 216.81% | 69.55% |
| Total Receivables | -7.15% | -6.58% | 11.28% | -6.99% | 15.64% |
| Inventory | -42.25% | 33.30% | 34.25% | -25.27% | -14.33% |
| Prepaid Expenses | 59.06% | -29.13% | 22.15% | -16.33% | -17.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.76% | 15.39% | 2.50% | -1.31% | 9.50% |
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| Total Current Assets | -8.76% | 15.39% | 2.50% | -1.31% | 9.50% |
| Net Property, Plant & Equipment | 5.41% | -6.66% | -3.01% | -4.13% | 12.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,122.30% | -1.85% | -6.68% | -2.03% | 5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.67% | 3.99% | -1.74% | -2.44% | 6.82% |
| Total Assets | 18.10% | 4.38% | -1.23% | -1.70% | 6.94% |
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| Total Accounts Payable | -43.40% | 32.02% | 4.63% | 119.09% | -53.21% |
| Total Accrued Expenses | 570.93% | 1.53% | 9.81% | -86.88% | 581.71% |
| Short-term Debt | -- | -- | -39.69% | -13.10% | 1,234.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | 2.93% | -0.46% | -1.70% | 2.13% |
| Total Finance Division Other Current Liabilities | -43.99% | 40.46% | 70.74% | -1.86% | -22.61% |
| Total Other Current Liabilities | -43.99% | 40.46% | 70.74% | -1.86% | -22.61% |
| Total Current Liabilities | -12.42% | 14.38% | 6.14% | -5.67% | 15.58% |
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| Total Current Liabilities | -12.42% | 14.38% | 6.14% | -5.67% | 15.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -39.69% | -13.10% | 1,234.38% |
| Capital Leases | -4.80% | 2.81% | -1.80% | -2.61% | 7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.43% | 1.58% | -1.36% | -0.77% | 3.03% |
| Total Liabilities | -9.04% | 3.71% | -0.84% | -2.37% | 6.96% |
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| Common Stock & APIC | 3,779.63% | 1.44% | -1.05% | -29.97% | 43.05% |
| Retained Earnings | -85.86% | 0.93% | -2.30% | 45.27% | -80.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.88% | 1.13% | -2.59% | 46.28% | -83.68% |
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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 | 229.88% | 1.13% | -2.59% | 46.28% | -83.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.00% | 44.14% | 62.08% | -99.43% | 7,920.81% |
| Total Equity | 231.53% | 1.45% | -2.32% | 7.45% | -7.16% |
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