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 | |
|---|---|---|---|---|---|
| Net Income | -7.14M | 4.48M | 6.19M | 5.41M | -2.23M |
| Total Depreciation and Amortization | 874.20K | 725.20K | 767.00K | 752.90K | 976.90K |
| Total Amortization of Deferred Charges | 681.00K | 327.50K | 265.70K | 243.00K | 331.50K |
| Total Other Non-Cash Items | 8.82M | 9.39M | 4.64M | -2.79M | 2.89M |
| Change in Net Operating Assets | 8.32M | 4.81M | -7.26M | 5.17M | -2.26M |
| Cash from Operations | 11.56M | 19.72M | 4.60M | 8.78M | -297.00K |
| Capital Expenditure | -134.50K | -62.90K | -169.10K | -352.30K | -801.90K |
| Sale of Property, Plant, and Equipment | -700.00 | 823.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.36M | 1.18M | 2.11M | 608.70K | 2.87M |
| Cash from Investing | -124.50M | 1.94M | 1.94M | 256.40K | 2.06M |
| Total Debt Issued | 265.51M | -- | -- | -- | 18.92M |
| Total Debt Repaid | -78.47M | -9.38M | -6.36M | -2.42M | -5.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -2.11M | -9.43M | -715.70K | -2.59M |
| Other Financing Activities | -14.82M | -- | -- | -- | -11.13M |
| Cash from Financing | 114.98M | -8.97M | -14.08M | -2.51M | -682.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 12.69M | -7.54M | 6.52M | 1.08M |
