E
A & W Food Services of Canada Inc. AW.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings