A & W Food Services of Canada Inc.
AW.TO
TSX
| 03/22/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | 03/23/2025 | |
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| Total Cash And Short-Term Investments | -22.58% | -86.40% | 164.94% | -73.84% | -51.26% |
| Total Receivables | -7.36% | -10.92% | -2.20% | 24.98% | -3.61% |
| Inventory | 7.50% | 33.42% | 1.29% | -23.45% | -29.90% |
| Prepaid Expenses | -12.64% | 89.71% | -25.68% | 21.24% | -29.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.50% | -10.32% | 1.61% | 9.06% | -17.00% |
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| Total Current Assets | -6.50% | -10.32% | 1.61% | 9.06% | -17.00% |
| Net Property, Plant & Equipment | 3.36% | -0.22% | -1.69% | -1.53% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.45% | 1.07% | -1.91% | 16.78% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 2.84% | -0.92% | 5.96% | -0.36% |
| Total Assets | -0.61% | 0.99% | -1.13% | 10.11% | -5.40% |
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| Total Accounts Payable | 147.86% | -60.21% | -12.91% | 7.94% | 47.12% |
| Total Accrued Expenses | -- | 54,450.95% | -46.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.35% | 19.19% | -1.66% | 5.68% | 0.59% |
| Total Finance Division Other Current Liabilities | 75.58% | -27.17% | 3.77% | 4.21% | 40.44% |
| Total Other Current Liabilities | 75.58% | -27.17% | 3.77% | 4.21% | 40.44% |
| Total Current Liabilities | 9.66% | -1.36% | -5.48% | 6.41% | -5.62% |
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| Total Current Liabilities | 9.66% | -1.36% | -5.48% | 6.41% | -5.62% |
| Long-Term Debt | -5.51% | -5.47% | -0.90% | 5.71% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | 2.82% | -1.10% | 5.62% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | 5.64% | -3.08% | 6.27% | 0.83% |
| Total Liabilities | -0.49% | 0.46% | -1.63% | 5.76% | -1.82% |
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| Common Stock & APIC | -0.37% | 1.35% | -1.71% | 5.78% | 0.48% |
| Retained Earnings | -0.73% | 1.49% | 4.54% | 14.07% | -24.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.35% | 4.03% | 1.11% | 37.46% | -23.29% |
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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 | -1.35% | 4.03% | 1.11% | 37.46% | -23.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.58% | -68.81% | 37.37% | 61.34% | 103.51% |
| Total Equity | -1.18% | 3.52% | 1.30% | 37.57% | -23.08% |
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