A & W Food Services of Canada Inc.
AW.TO
TSX
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.32% | -- | -95.41% | -63.56% | 20.08% |
| Total Receivables | -12.23% | -- | 4.94% | 9.39% | 4.49% |
| Inventory | 107.84% | -- | -27.49% | -68.61% | -58.69% |
| Prepaid Expenses | -36.55% | -- | 20.71% | 1.21% | -3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.26% | -7.09% | -17.52% | -16.08% | -4.70% |
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| Total Current Assets | -3.26% | -7.09% | -17.52% | -16.08% | -4.70% |
| Net Property, Plant & Equipment | -0.62% | -- | -6.34% | -1.06% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -- | 5.22% | 8,211.99% | 8,216.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -- | 7.58% | -4.46% | 0.27% |
| Total Assets | -1.00% | 9.27% | 4.01% | 26.38% | 33.41% |
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| Total Accounts Payable | -9.58% | -- | -44.97% | -21.73% | 18.66% |
| Total Accrued Expenses | 7.66% | -- | -9.12% | -98.88% | -97.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -- | 24.61% | -0.16% | 4.50% |
| Total Finance Division Other Current Liabilities | 35.88% | -- | 10.61% | -14.93% | 15.15% |
| Total Other Current Liabilities | 35.88% | -- | 10.61% | -14.93% | 15.15% |
| Total Current Liabilities | 5.00% | 8.79% | -6.36% | -16.86% | 0.61% |
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| Total Current Liabilities | 5.00% | 8.79% | -6.36% | -16.86% | 0.61% |
| Long-Term Debt | -10.35% | -6.43% | -4.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | -- | 6.85% | -1.08% | 2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | -- | 9.71% | -87.98% | -87.40% |
| Total Liabilities | -1.58% | 3.99% | 2.60% | -7.09% | -2.05% |
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| Common Stock & APIC | -2.47% | -- | 5.87% | 3,952.67% | 4,082.63% |
| Retained Earnings | 6.57% | 18.61% | -0.74% | -54.81% | -60.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62% | 42.65% | 10.92% | 278.38% | 274.44% |
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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 | 1.62% | 42.65% | 10.92% | 278.38% | 274.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.79% | -- | 40.67% | 21.80% | 27.80% |
| Total Equity | 1.81% | -- | 10.97% | 281.53% | 276.61% |
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