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 | 435.59% | 741.81% | -0.44% | 394.84% | -21.05% |
| Total Receivables | -10.21% | 11.82% | 4.01% | 6.33% | 14.90% |
| Inventory | -22.77% | 14.57% | -4.03% | -43.70% | -9.75% |
| Prepaid Expenses | 15.20% | -40.02% | 11.74% | -30.64% | 32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50% | 27.82% | 2.97% | 4.29% | 9.21% |
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| Total Current Assets | 6.50% | 27.82% | 2.97% | 4.29% | 9.21% |
| Net Property, Plant & Equipment | -8.51% | -2.51% | 1.50% | 8.04% | 9.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,381.37% | -5.04% | -10.26% | 32.30% | 59.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 6.49% | -0.07% | 4.11% | 3.92% |
| Total Assets | 19.68% | 8.37% | 0.64% | 5.08% | 6.60% |
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| Total Accounts Payable | 71.27% | 41.58% | -4.36% | -2.51% | 16.47% |
| Total Accrued Expenses | -1.88% | -0.31% | -1.46% | 4.33% | -17.88% |
| Short-term Debt | -- | -- | 15.91% | 427.66% | 97.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | 2.86% | -10.58% | 7.01% | 24.89% |
| Total Finance Division Other Current Liabilities | 31.84% | 82.16% | 37.90% | -39.87% | -24.83% |
| Total Other Current Liabilities | 31.84% | 82.16% | 37.90% | -39.87% | -24.83% |
| Total Current Liabilities | 0.30% | 32.37% | 1.51% | 3.09% | 5.68% |
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| Total Current Liabilities | 0.30% | 32.37% | 1.51% | 3.09% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.91% | 427.66% | 97.77% |
| Capital Leases | -6.40% | 5.87% | 0.63% | 4.73% | 4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.49% | 2.44% | -2.58% | 2.62% | 6.62% |
| Total Liabilities | -8.67% | 7.40% | -0.31% | 3.89% | 5.34% |
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| Common Stock & APIC | 2,626.86% | 0.54% | -3.98% | 1.09% | 42.08% |
| Retained Earnings | -3.09% | -0.11% | 6.76% | 4.29% | -65.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 170.77% | -0.08% | 6.99% | 4.73% | -67.19% |
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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 | 170.77% | -0.08% | 6.99% | 4.73% | -67.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.64% | 7.36% | 8.43% | 16.82% | 55,117.44% |
| Total Equity | 222.74% | -0.01% | 7.08% | 4.81% | 3.27% |
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