A & W Food Services of Canada Inc.
AWFDF
$23.50
-$0.50-2.08%
OTC PK
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.61% | 435.59% | 741.81% | -0.44% | 394.84% |
| Total Receivables | -6.96% | -10.21% | 11.82% | 4.01% | 6.33% |
| Inventory | -27.55% | -22.77% | 14.57% | -4.03% | -43.70% |
| Prepaid Expenses | -2.77% | 15.20% | -40.02% | 11.74% | -30.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.43% | 6.50% | 27.82% | 2.97% | 4.29% |
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| Total Current Assets | -10.43% | 6.50% | 27.82% | 2.97% | 4.29% |
| Net Property, Plant & Equipment | -7.48% | -8.51% | -2.51% | 1.50% | 8.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,546.27% | 6,381.37% | -5.04% | -10.26% | 32.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | -8.95% | 6.49% | -0.07% | 4.11% |
| Total Assets | 19.67% | 19.68% | 8.37% | 0.64% | 5.08% |
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| Total Accounts Payable | 15.01% | 71.27% | 41.58% | -4.36% | -2.51% |
| Total Accrued Expenses | -- | -1.88% | -0.31% | -1.46% | 4.33% |
| Short-term Debt | -- | -- | -- | 15.91% | 427.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -3.82% | 2.86% | -10.58% | 7.01% |
| Total Finance Division Other Current Liabilities | 88.66% | 31.84% | 82.16% | 37.90% | -39.87% |
| Total Other Current Liabilities | 88.66% | 31.84% | 82.16% | 37.90% | -39.87% |
| Total Current Liabilities | 0.35% | 0.30% | 32.37% | 1.51% | 3.09% |
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| Total Current Liabilities | 0.35% | 0.30% | 32.37% | 1.51% | 3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.91% | 427.66% |
| Capital Leases | -4.38% | -6.40% | 5.87% | 0.63% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.31% | -88.49% | 2.44% | -2.58% | 2.62% |
| Total Liabilities | -8.16% | -8.67% | 7.40% | -0.31% | 3.89% |
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| Common Stock & APIC | 3,812.69% | 2,626.86% | 0.54% | -3.98% | 1.09% |
| Retained Earnings | -91.28% | -3.09% | -0.11% | 6.76% | 4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.19% | 170.77% | -0.08% | 6.99% | 4.73% |
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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 | 230.19% | 170.77% | -0.08% | 6.99% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.39% | -99.64% | 7.36% | 8.43% | 16.82% |
| Total Equity | 231.36% | 222.74% | -0.01% | 7.08% | 4.81% |
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