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 | 8.94M | 13.84M | 16.16M | 17.86M | 17.94M |
| Total Depreciation and Amortization | 3.12M | 3.22M | 3.21M | 3.18M | 3.15M |
| Total Amortization of Deferred Charges | 1.52M | 1.17M | 1.07M | 816.40K | 583.00K |
| Total Other Non-Cash Items | 20.05M | 14.12M | 6.16M | -6.65M | -3.48M |
| Change in Net Operating Assets | 11.03M | 458.40K | -7.68M | 4.43M | -4.09M |
| Cash from Operations | 44.66M | 32.80M | 18.93M | 19.63M | 14.10M |
| Capital Expenditure | -718.80K | -1.39M | -2.06M | -2.33M | -2.22M |
| Sale of Property, Plant, and Equipment | 822.40K | 823.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.46M | 6.77M | 7.61M | 6.36M | 6.01M |
| Cash from Investing | -120.36M | 6.20M | 5.56M | 4.03M | 3.80M |
| Total Debt Issued | 265.51M | 18.92M | 18.92M | 23.33M | 23.33M |
| Total Debt Repaid | -96.62M | -23.34M | -20.62M | -15.03M | -18.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.49M | -14.85M | -14.79M | -14.05M | -14.01M |
| Other Financing Activities | -14.82M | -11.13M | -11.13M | -11.13M | -11.13M |
| Cash from Financing | 89.41M | -26.25M | -24.31M | -16.22M | -18.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.71M | 12.76M | 175.60K | 7.44M | -879.70K |
