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 | -50.20% | -46.79% | -38.35% | -30.67% | -33.99% |
| Total Depreciation and Amortization | -0.83% | -0.23% | -2.80% | -5.68% | -8.16% |
| Total Amortization of Deferred Charges | 160.24% | 6.13% | 22.51% | -6.99% | -33.64% |
| Total Other Non-Cash Items | 676.54% | 195.87% | 132.15% | 67.06% | 87.30% |
| Change in Net Operating Assets | 369.74% | 111.93% | -427.85% | 191.94% | -706.24% |
| Cash from Operations | 216.69% | 178.67% | 93.95% | 294.37% | 194.72% |
| Capital Expenditure | 67.58% | 10.70% | -107.64% | -165.42% | -69.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,103.08% | 65.06% | 97.68% | 31.05% | 11.21% |
| Cash from Investing | -3,270.05% | 143.55% | 94.24% | 1.36% | -7.32% |
| Total Debt Issued | 1,037.96% | 50.64% | 50.64% | 186.32% | 186.32% |
| Total Debt Repaid | -420.54% | -62.59% | -145.23% | -80.25% | -550.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.29% | -1.36% | -2.35% | -84.23% | -84.82% |
| Other Financing Activities | -33.12% | -812.38% | -812.38% | -812.38% | -812.38% |
| Cash from Financing | 576.15% | -27.15% | -51.97% | 0.83% | -52.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,658.26% | 301.72% | 105.20% | 200.52% | 74.07% |
