A & W Food Services of Canada Inc.
AW.TO
TSX
06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -73.84% | -51.26% | 7.87% | 773.10% | -82.05% |
Total Receivables | 24.98% | -3.61% | -7.15% | -6.58% | 11.28% |
Inventory | -23.45% | -29.90% | -42.25% | 33.30% | 34.25% |
Prepaid Expenses | 21.24% | -29.38% | 59.06% | -29.13% | 22.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.06% | -17.00% | -8.76% | 15.39% | 2.50% |
|
|||||
Total Current Assets | 9.06% | -17.00% | -8.76% | 15.39% | 2.50% |
Net Property, Plant & Equipment | -1.53% | -3.04% | 5.41% | -6.66% | -3.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 16.78% | 0.47% | 7,122.30% | -1.85% | -6.68% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.96% | -0.36% | -8.67% | 3.99% | -1.74% |
Total Assets | 10.11% | -1.70% | 18.10% | 4.38% | -1.23% |
|
|||||
Total Accounts Payable | -184.49% | 47.12% | -43.40% | 32.02% | 4.63% |
Total Accrued Expenses | -- | -- | 570.93% | 1.53% | 9.81% |
Short-term Debt | -- | -- | -- | -- | -39.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.68% | 0.59% | -4.50% | 2.93% | -0.46% |
Total Finance Division Other Current Liabilities | 4.21% | 40.44% | -43.99% | 40.46% | 70.74% |
Total Other Current Liabilities | 4.21% | 40.44% | -43.99% | 40.46% | 70.74% |
Total Current Liabilities | 6.41% | -5.62% | -12.42% | 14.38% | 6.14% |
|
|||||
Total Current Liabilities | 6.41% | -5.62% | -12.42% | 14.38% | 6.14% |
Long-Term Debt | 5.71% | -3.58% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -39.69% |
Capital Leases | 5.62% | -0.52% | -4.80% | 2.81% | -1.80% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.27% | 0.83% | -88.43% | 1.58% | -1.36% |
Total Liabilities | 5.76% | -1.82% | -9.04% | 3.71% | -0.84% |
|
|||||
Common Stock & APIC | 5.78% | 0.48% | 3,779.63% | 1.44% | -1.05% |
Retained Earnings | 14.07% | -1.54% | -85.86% | 0.93% | -2.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 37.46% | -1.18% | 229.88% | 1.13% | -2.59% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 37.46% | -1.18% | 229.88% | 1.13% | -2.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 61.34% | 103.51% | -73.00% | 44.14% | 62.08% |
Total Equity | 37.57% | -0.96% | 231.53% | 1.45% | -2.32% |
|