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 | -87.59% | 77.32% | -92.70% | -95.41% | -63.56% |
| Total Receivables | -9.60% | -12.23% | 0.86% | 4.94% | 9.39% |
| Inventory | 14.77% | 107.84% | 11.21% | -27.49% | -68.61% |
| Prepaid Expenses | -13.24% | -36.55% | 49.33% | 20.71% | 1.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.82% | -3.26% | -7.09% | -17.52% | -16.08% |
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| Total Current Assets | -13.82% | -3.26% | -7.09% | -17.52% | -16.08% |
| Net Property, Plant & Equipment | 0.17% | -0.62% | -0.16% | -6.34% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -3.12% | 15.26% | 5.22% | 8,211.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 1.05% | 7.89% | 7.58% | -4.46% |
| Total Assets | 0.71% | -1.00% | 9.27% | 4.01% | 26.38% |
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| Total Accounts Payable | -6.86% | -9.58% | -7.29% | -44.97% | -21.73% |
| Total Accrued Expenses | 101.63% | 7.66% | -- | -9.12% | -98.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75% | 2.27% | 8.57% | 24.61% | -0.16% |
| Total Finance Division Other Current Liabilities | 25.09% | 35.88% | 38.28% | 10.61% | -14.93% |
| Total Other Current Liabilities | 25.09% | 35.88% | 38.28% | 10.61% | -14.93% |
| Total Current Liabilities | 5.96% | 5.00% | 8.79% | -6.36% | -16.86% |
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| Total Current Liabilities | 5.96% | 5.00% | 8.79% | -6.36% | -16.86% |
| Long-Term Debt | -12.38% | -10.35% | -6.43% | -4.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | 0.74% | 7.18% | 6.85% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -2.43% | 5.31% | 9.71% | -87.98% |
| Total Liabilities | -0.11% | -1.58% | 3.99% | 2.60% | -7.09% |
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| Common Stock & APIC | 0.04% | -2.47% | 4.98% | 5.87% | 3,952.67% |
| Retained Earnings | 4.65% | 6.57% | 18.61% | -0.74% | -54.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.45% | 1.62% | 42.65% | 10.92% | 278.38% |
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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 | 4.45% | 1.62% | 42.65% | 10.92% | 278.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.40% | 37.79% | 23.43% | 40.67% | 21.80% |
| Total Equity | 4.56% | 1.81% | 42.56% | 10.97% | 281.53% |
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