A & W Food Services of Canada Inc.
AW.TO
TSX
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.26% | 7.87% | 773.10% | -82.05% | 216.81% |
| Total Receivables | -3.61% | -7.15% | -6.58% | 11.28% | -6.99% |
| Inventory | -29.90% | -42.25% | 33.30% | 34.25% | -25.27% |
| Prepaid Expenses | -29.38% | 59.06% | -29.13% | 22.15% | -16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.00% | -8.76% | 15.39% | 2.50% | -1.31% |
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| Total Current Assets | -17.00% | -8.76% | 15.39% | 2.50% | -1.31% |
| Net Property, Plant & Equipment | -3.04% | 5.41% | -6.66% | -3.01% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.47% | 7,122.30% | -1.85% | -6.68% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -8.67% | 3.99% | -1.74% | -2.44% |
| Total Assets | -1.70% | 18.10% | 4.38% | -1.23% | -1.70% |
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| Total Accounts Payable | 47.12% | -43.40% | 32.02% | 4.63% | 119.09% |
| Total Accrued Expenses | -- | 570.93% | 1.53% | 9.81% | -86.88% |
| Short-term Debt | -- | -- | -- | -39.69% | -13.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -4.50% | 2.93% | -0.46% | -1.70% |
| Total Finance Division Other Current Liabilities | 40.44% | -43.99% | 40.46% | 70.74% | -1.86% |
| Total Other Current Liabilities | 40.44% | -43.99% | 40.46% | 70.74% | -1.86% |
| Total Current Liabilities | -5.62% | -12.42% | 14.38% | 6.14% | -5.67% |
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| Total Current Liabilities | -5.62% | -12.42% | 14.38% | 6.14% | -5.67% |
| Long-Term Debt | -3.58% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -39.69% | -13.10% |
| Capital Leases | -0.52% | -4.80% | 2.81% | -1.80% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | -88.43% | 1.58% | -1.36% | -0.77% |
| Total Liabilities | -1.82% | -9.04% | 3.71% | -0.84% | -2.37% |
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| Common Stock & APIC | 0.48% | 3,779.63% | 1.44% | -1.05% | -29.97% |
| Retained Earnings | -1.54% | -85.86% | 0.93% | -2.30% | 45.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | 229.88% | 1.13% | -2.59% | 46.28% |
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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 | -1.18% | 229.88% | 1.13% | -2.59% | 46.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.51% | -73.00% | 44.14% | 62.08% | -99.43% |
| Total Equity | -0.96% | 231.53% | 1.45% | -2.32% | 7.45% |
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