A & W Food Services of Canada Inc. AWFDF
OTC PK
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 655.60K | 3.53M | 556.20K | 718.40K | 5.28M |
| Total Receivables | 54.97M | 54.57M | 50.18M | 54.16M | 60.81M |
| Inventory | 5.27M | 9.42M | 6.58M | 6.12M | 4.59M |
| Prepaid Expenses | 2.06M | 2.03M | 3.93M | 4.50M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.95M | 69.55M | 61.25M | 65.51M | 73.05M |
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| Total Current Assets | 62.95M | 69.55M | 61.25M | 65.51M | 73.05M |
| Net Property, Plant & Equipment | 20.51M | 20.70M | 21.12M | 20.43M | 20.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 355.60M | 352.67M | 359.28M | 360.89M | 357.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.53M | 454.89M | 458.36M | 458.72M | 446.04M |
| Total Assets | 903.01M | 897.80M | 900.01M | 905.55M | 896.65M |
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| Total Accounts Payable | 31.46M | 35.07M | 33.31M | 13.44M | 33.78M |
| Total Accrued Expenses | 74.40K | 74.50K | -- | 20.13M | 36.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.57M | 26.86M | 26.98M | 30.79M | 25.83M |
| Total Finance Division Other Current Liabilities | 26.77M | 28.03M | 27.37M | 15.59M | 21.40M |
| Total Other Current Liabilities | 26.77M | 28.03M | 27.37M | 15.59M | 21.40M |
| Total Current Liabilities | 85.88M | 90.03M | 87.66M | 79.94M | 81.05M |
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| Total Current Liabilities | 85.88M | 90.03M | 87.66M | 79.94M | 81.05M |
| Long-Term Debt | 157.91M | 163.02M | 160.96M | 170.35M | 180.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.98M | 457.26M | 460.61M | 461.56M | 448.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00M | 29.62M | 30.08M | 31.08M | 29.42M |
| Total Liabilities | 738.77M | 739.94M | 739.31M | 742.94M | 739.57M |
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| Common Stock & APIC | 303.01M | 300.56M | 305.87M | 307.00M | 302.90M |
| Retained Earnings | -140.10M | -143.80M | -145.79M | -144.74M | -146.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 162.91M | 156.76M | 160.08M | 162.26M | 155.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.91M | 156.76M | 160.08M | 162.26M | 155.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33M | 1.11M | 615.20K | 344.50K | 1.10M |
| Total Equity | 164.24M | 157.87M | 160.70M | 162.61M | 157.07M |
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