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 | -259.46% | -27.71% | 14.51% | 342.17% | -132.86% |
| Total Depreciation and Amortization | 20.55% | -5.45% | 1.87% | -22.93% | 36.31% |
| Total Amortization of Deferred Charges | 107.94% | 23.26% | 9.34% | -26.70% | 41.85% |
| Total Other Non-Cash Items | -6.02% | 102.47% | 265.90% | -196.79% | 101.21% |
| Change in Net Operating Assets | 73.05% | 166.22% | -240.37% | 328.73% | 32.15% |
| Cash from Operations | -41.40% | 328.50% | -47.57% | 3,055.29% | -105.08% |
| Capital Expenditure | -113.83% | 62.80% | 52.00% | 56.07% | -9.59% |
| Sale of Property, Plant, and Equipment | -100.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,653.39% | -44.23% | 247.13% | -78.76% | 41.62% |
| Cash from Investing | -6,521.64% | -0.27% | 658.15% | -87.58% | 59.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -736.54% | -47.60% | -162.60% | 53.36% | 22.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.77% | 77.62% | -1,217.88% | 72.41% | -26.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,382.02% | 36.32% | -460.15% | -268.60% | 90.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.96% | 268.37% | -215.61% | 500.91% | 898.99% |
