A & W Food Services of Canada Inc.
AWFDF
$27.16
-$0.08-0.29%
OTC PK
| 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28M | 1.99M | 7.62M | 15.63M | 14.49M |
| Total Receivables | 60.81M | 62.18M | 49.75M | 51.61M | 55.59M |
| Inventory | 4.59M | 4.53M | 5.92M | 8.44M | 14.62M |
| Prepaid Expenses | 2.37M | 3.19M | 2.63M | 3.73M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.05M | 71.89M | 65.92M | 79.42M | 87.05M |
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| Total Current Assets | 73.05M | 71.89M | 65.92M | 79.42M | 87.05M |
| Net Property, Plant & Equipment | 20.48M | 20.83M | 21.15M | 21.82M | 20.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 357.08M | 364.03M | 311.72M | 310.27M | 4.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.04M | 450.16M | 424.84M | 426.39M | 466.86M |
| Total Assets | 896.65M | 906.91M | 823.63M | 837.90M | 709.51M |
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| Total Accounts Payable | 33.78M | 38.79M | 35.93M | 24.42M | 43.15M |
| Total Accrued Expenses | 36.90K | 69.20K | -- | 22.15M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.83M | 26.26M | 24.85M | 24.71M | 25.87M |
| Total Finance Division Other Current Liabilities | 21.40M | 20.62M | 19.79M | 14.09M | 25.16M |
| Total Other Current Liabilities | 21.40M | 20.62M | 19.79M | 14.09M | 25.16M |
| Total Current Liabilities | 81.05M | 85.74M | 80.58M | 85.37M | 97.48M |
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| Total Current Liabilities | 81.05M | 85.74M | 80.58M | 85.37M | 97.48M |
| Long-Term Debt | 180.21M | 181.85M | 172.02M | 178.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.89M | 453.89M | 429.75M | 431.97M | 453.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.42M | 30.36M | 28.57M | 28.33M | 244.78M |
| Total Liabilities | 739.57M | 751.84M | 710.91M | 724.09M | 796.04M |
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| Common Stock & APIC | 302.90M | 308.18M | 291.35M | 289.96M | 7.47M |
| Retained Earnings | -146.93M | -153.92M | -179.12M | -176.40M | -94.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 155.97M | 154.26M | 112.22M | 113.56M | -87.44M |
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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 | 155.97M | 154.26M | 112.22M | 113.56M | -87.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 804.10K | 498.40K | 244.90K | 906.90K |
| Total Equity | 157.07M | 155.06M | 112.72M | 113.81M | -86.53M |
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