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 | -43.09% | -2.12% | 43.11% | 40.71% | 455.89% |
| Total Depreciation and Amortization | -23.12% | -11.01% | -9.84% | 69.17% | 1,045.92% |
| Total Amortization of Deferred Charges | -33.02% | 490.96% | 1.56% | -77.28% | -66.00% |
| Total Other Non-Cash Items | -82.66% | 24.53% | 5,033.71% | 101.50% | -253.09% |
| Change in Net Operating Assets | -81.46% | 213.32% | 22.22% | -269.81% | -121.58% |
| Cash from Operations | -59.20% | 97.36% | 264.32% | 874.06% | -96.94% |
| Capital Expenditure | -0.12% | -327.70% | -119.27% | 35.88% | 36.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -666.21% | 94.44% | 5.24% | 99.67% |
| Cash from Investing | 24.63% | -380.47% | 68.49% | 10.45% | 99.60% |
| Total Debt Issued | -71.67% | -- | -- | -- | -- |
| Total Debt Repaid | 50.96% | -4,929.56% | 1.03% | 92.32% | 85.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -96.81% | -1.54% | -- | -- |
| Other Financing Activities | -- | -6,508.70% | -- | -- | -- |
| Cash from Financing | 65.93% | -216.22% | -1.66% | -12.11% | -106.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.48% | -235.32% | 156.77% | 26.96% | -496.97% |