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 | 252.73% | 350.73% | 209.24% | 32.46% | -28.47% |
| Total Depreciation and Amortization | 36.51% | 32.46% | -22.30% | -14.73% | -10.80% |
| Total Amortization of Deferred Charges | -30.60% | -17.48% | 289.24% | 162.18% | 145.39% |
| Total Other Non-Cash Items | -36.74% | -80.55% | -88.25% | -9.59% | 431.71% |
| Change in Net Operating Assets | -219.49% | -170.17% | -1,250.96% | 161.10% | -8.14% |
| Cash from Operations | 40.18% | -8.07% | -15.01% | 85.26% | 84.60% |
| Capital Expenditure | -165.07% | -7.14% | 71.61% | 83.61% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.52% | 99.17% | -1,950.32% | -1,729.08% | -2,009.04% |
| Cash from Investing | 98.53% | 98.53% | -2,124.61% | -2,322.86% | -3,104.05% |
| Total Debt Issued | -86.35% | -89.36% | 1,303.25% | 1,303.25% | 1,037.96% |
| Total Debt Repaid | 36.87% | 41.33% | -292.38% | -385.49% | -602.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.75% | -57.23% | -156.12% | -83.51% | -45.09% |
| Other Financing Activities | 89.35% | 89.59% | 46.40% | 36.92% | -26.38% |
| Cash from Financing | -167.35% | -160.89% | 439.59% | 466.96% | 630.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.66% | -210.56% | -167.33% | 307.99% | -117.10% |