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 | 40.35M | 39.59M | 25.64M | 16.10M | 11.44M |
| Total Depreciation and Amortization | 3.87M | 3.84M | 2.96M | 2.97M | 2.83M |
| Total Amortization of Deferred Charges | 1.39M | 1.43M | 2.24M | 2.12M | 2.00M |
| Total Other Non-Cash Items | 10.05M | 3.93M | 2.31M | 9.19M | 15.89M |
| Change in Net Operating Assets | -4.86M | -7.74M | -5.28M | 4.69M | 4.07M |
| Cash from Operations | 50.79M | 41.05M | 27.88M | 35.07M | 36.23M |
| Capital Expenditure | -1.20M | -770.10K | -393.50K | -336.90K | -451.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 822.40K | 822.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.60K | -999.30K | -125.19M | -123.99M | -121.49M |
| Cash from Investing | -1.78M | -1.77M | -125.59M | -123.51M | -121.11M |
| Total Debt Issued | 36.24M | 28.24M | 265.51M | 265.51M | 265.51M |
| Total Debt Repaid | -66.66M | -56.69M | -91.60M | -100.11M | -105.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17M | -33.17M | -29.02M | -22.01M | -20.38M |
| Other Financing Activities | -1.54M | -1.54M | -9.06M | -10.04M | -14.49M |
| Cash from Financing | -56.25M | -54.45M | 89.11M | 89.18M | 83.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.24M | -15.16M | -8.60M | 745.80K | -1.35M |