A & W Food Services of Canada Inc.
AWFDF
$27.18
$0.531.97%
OTC PK
| 12/28/2025 | 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.41% | -63.56% | 20.08% | -17.61% | 435.59% |
| Total Receivables | 4.94% | 9.39% | 4.49% | -6.96% | -10.21% |
| Inventory | -27.49% | -68.61% | -58.69% | -27.55% | -22.77% |
| Prepaid Expenses | 20.71% | 1.21% | -3.49% | -2.77% | 15.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.52% | -16.08% | -4.70% | -10.43% | 6.50% |
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| Total Current Assets | -17.52% | -16.08% | -4.70% | -10.43% | 6.50% |
| Net Property, Plant & Equipment | -6.34% | -1.06% | -6.07% | -7.48% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.22% | 8,211.99% | 8,216.98% | 6,546.27% | 7,065.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | -4.46% | 0.27% | -7.01% | -8.95% |
| Total Assets | 4.01% | 26.38% | 33.41% | 19.67% | 24.36% |
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| Total Accounts Payable | -44.97% | -21.73% | 18.66% | 15.01% | 71.27% |
| Total Accrued Expenses | -9.12% | -98.88% | -97.87% | -- | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.61% | -0.16% | 4.50% | -1.58% | -3.82% |
| Total Finance Division Other Current Liabilities | 10.61% | -14.93% | 15.15% | 88.66% | 31.84% |
| Total Other Current Liabilities | 10.61% | -14.93% | 15.15% | 88.66% | 31.84% |
| Total Current Liabilities | -6.36% | -16.86% | 0.61% | 0.35% | 0.30% |
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| Total Current Liabilities | -6.36% | -16.86% | 0.61% | 0.35% | 0.30% |
| Long-Term Debt | -4.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.85% | -1.08% | 2.84% | -4.38% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | -87.98% | -87.40% | -88.31% | -88.49% |
| Total Liabilities | 2.60% | -7.09% | -2.05% | -8.16% | -8.67% |
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| Common Stock & APIC | 5.87% | 3,952.67% | 4,082.63% | 3,812.69% | 2,626.86% |
| Retained Earnings | -0.74% | -54.81% | -60.66% | -91.28% | 16.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.92% | 278.38% | 274.44% | 230.19% | 191.16% |
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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 | 10.92% | 278.38% | 274.44% | 230.19% | 191.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.67% | 21.80% | 27.80% | 28.39% | -99.64% |
| Total Equity | 10.97% | 281.53% | 276.61% | 231.36% | 258.04% |
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