A & W Food Services of Canada Inc.
AW.TO
TSX
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.05M | 40.87M | 39.59M | 25.64M | 16.10M |
| Total Depreciation and Amortization | 3.76M | 3.87M | 3.84M | 2.96M | 2.97M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.43M | 2.24M | 2.12M |
| Total Other Non-Cash Items | 12.66M | 10.67M | 3.93M | 2.31M | 9.19M |
| Change in Net Operating Assets | -2.93M | -6.81M | -7.74M | -5.28M | 4.69M |
| Cash from Operations | 54.93M | 49.99M | 41.05M | 27.88M | 35.07M |
| Capital Expenditure | -1.78M | -1.24M | -770.10K | -393.50K | -336.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | 822.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.70K | -583.60K | -999.30K | -125.19M | -123.99M |
| Cash from Investing | -1.96M | -1.82M | -1.77M | -125.59M | -123.51M |
| Total Debt Issued | 69.59M | 47.70M | 31.25M | 268.51M | 268.51M |
| Total Debt Repaid | -84.17M | -68.67M | -59.69M | -94.60M | -103.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05M | -350.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.35M | -37.36M | -33.17M | -29.02M | -22.01M |
| Other Financing Activities | -1.54M | -1.54M | -1.54M | -9.06M | -10.04M |
| Cash from Financing | -49.72M | -53.82M | -54.45M | 89.11M | 89.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | -5.65M | -15.16M | -8.60M | 745.80K |