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 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 12.21M | 12.47M | 8.72M | 6.19M |
| Total Depreciation and Amortization | 718.70K | 934.80K | 1.05M | 1.17M | 688.70K |
| Total Amortization of Deferred Charges | 464.30K | 693.20K | 117.30K | 115.50K | 508.30K |
| Total Other Non-Cash Items | 874.70K | 5.04M | 4.05M | 78.90K | -5.24M |
| Change in Net Operating Assets | 1.08M | 5.85M | -5.16M | -6.64M | -1.79M |
| Cash from Operations | 10.09M | 24.73M | 12.53M | 3.44M | 353.10K |
| Capital Expenditure | -511.70K | -511.10K | -119.50K | -54.50K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -167.80K | -21.90K | -393.90K | -415.70K |
| Cash from Investing | -511.70K | -678.90K | -141.30K | -448.40K | -500.70K |
| Total Debt Issued | 8.00M | 28.24M | -- | -- | -- |
| Total Debt Repaid | -21.36M | -43.56M | -866.00K | -875.00K | -11.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.52M | -8.39M | -8.26M | -- |
| Other Financing Activities | -- | -1.52M | -23.00K | -- | -- |
| Cash from Financing | -9.74M | -28.58M | -9.04M | -8.89M | -7.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | -4.53M | 3.35M | -5.90M | -8.08M |