A & W Food Services of Canada Inc. AW.TO
TSX
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | -8.29% | 12.31% | 801.44% | 325.61% |
| Total Depreciation and Amortization | 8.40% | -8.43% | 4.49% | 1,455.41% | -0.21% |
| Total Amortization of Deferred Charges | -1.45% | 2.42% | -8.54% | -53.64% | -- |
| Total Other Non-Cash Items | -134.44% | 2,568.44% | 116.70% | 47.26% | -62.95% |
| Change in Net Operating Assets | 110.15% | 57.87% | 160.52% | -29.67% | -207.40% |
| Cash from Operations | 12.30% | 146.80% | 2,761.23% | 114.00% | -36.46% |
| Capital Expenditure | 66.53% | -995.96% | -502.71% | -280.00% | -89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.36% | -- | -- | 99.87% | -101.86% |
| Cash from Investing | -27.25% | -33.21% | -2.32% | 99.45% | -107.29% |
| Total Debt Issued | -12.97% | 728.62% | -- | -89.36% | -- |
| Total Debt Repaid | -76.02% | -399.41% | -87.53% | 44.49% | -15.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -1.20% | -- | -33.60% | -507.03% |
| Other Financing Activities | -- | -- | -- | 83.19% | 97.69% |
| Cash from Financing | -85.47% | 45.31% | -22.93% | -124.86% | -0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.79% | 151.31% | 98.02% | -322.73% | -73.61% |