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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.70% | -95.41% | -63.56% | 20.08% | -17.61% |
| Total Receivables | 0.86% | 4.94% | 9.39% | 4.49% | -6.96% |
| Inventory | 11.21% | -27.49% | -68.61% | -58.69% | -27.55% |
| Prepaid Expenses | 49.33% | 20.71% | 1.21% | -3.49% | -2.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | -17.52% | -16.08% | -4.70% | -10.43% |
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| Total Current Assets | -7.09% | -17.52% | -16.08% | -4.70% | -10.43% |
| Net Property, Plant & Equipment | -0.16% | -6.34% | -1.06% | -6.07% | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.26% | 5.22% | 8,211.99% | 8,216.98% | 6,546.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 7.58% | -4.46% | 0.27% | -7.01% |
| Total Assets | 9.27% | 4.01% | 26.38% | 33.41% | 19.67% |
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| Total Accounts Payable | -7.29% | -44.97% | -21.73% | 18.66% | 15.01% |
| Total Accrued Expenses | -- | -9.12% | -98.88% | -97.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 24.61% | -0.16% | 4.50% | -1.58% |
| Total Finance Division Other Current Liabilities | 38.28% | 10.61% | -14.93% | 15.15% | 88.66% |
| Total Other Current Liabilities | 38.28% | 10.61% | -14.93% | 15.15% | 88.66% |
| Total Current Liabilities | 8.79% | -6.36% | -16.86% | 0.61% | 0.35% |
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| Total Current Liabilities | 8.79% | -6.36% | -16.86% | 0.61% | 0.35% |
| Long-Term Debt | -6.43% | -4.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18% | 6.85% | -1.08% | 2.84% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | 9.71% | -87.98% | -87.40% | -88.31% |
| Total Liabilities | 3.99% | 2.60% | -7.09% | -2.05% | -8.16% |
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| Common Stock & APIC | 4.98% | 5.87% | 3,952.67% | 4,082.63% | 3,812.69% |
| Retained Earnings | 18.61% | -0.74% | -54.81% | -60.66% | -91.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.65% | 10.92% | 278.38% | 274.44% | 230.19% |
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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 | 42.65% | 10.92% | 278.38% | 274.44% | 230.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.43% | 40.67% | 21.80% | 27.80% | 28.39% |
| Total Equity | 42.56% | 10.97% | 281.53% | 276.61% | 231.36% |
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