AW.TO TSX
A & W Food Services of Canada Inc.
1W: -1.7%
1M: -0.2%
3M: -3.4%
YTD: -1.7%
1Y: -4.2%
C$35.99 ($25.19)
+0.88 (+2.51%)
Weekly Expected Move ±2.4%
C$34
C$35
C$36
C$36
C$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+2.5% ▲
5Y CAGR: +8.5%
Total Liabilities
$1.0B
-2.7% ▼
5Y CAGR: +1.8%
Shareholders Equity
$222M
+35.5% ▲
Cash & Investments
$982K
-95.6% ▼
5Y CAGR: -52.3%
Total Debt
$906M
-1.0% ▼
5Y CAGR: +8.6%
Net Debt
$905M
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $4M | $23M | $982K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $4M | $23M | $982K |
| Net Receivables | $48M | $68M | $76M | $74M | $74M |
| Inventory | $15M | $16M | $14M | $12M | $8M |
| Other Current Assets | $13M | $0 | $0 | $0 | $0 |
| Total Current Assets | $89M | $92M | $98M | $114M | $90M |
| Property, Plant & Equip. | $31M | $30M | $31M | $31M | $28M |
| Goodwill & Intangibles | $0 | $4M | $6M | $447M | $493M |
| Long-Term Investments | $128M | $153M | $170M | $604M | $615M |
| Other Non-Current Assets | $610M | $578M | $591M | $0 | $0 |
| Total Non-Current Assets | $769M | $794M | $826M | $1.1B | $1.1B |
| Total Assets | $858M | $887M | $925M | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $17M | $19M | $35M | $18M |
| Short-Term Debt | $0 | $8M | $16M | $0 | $42M |
| Deferred Revenue | $0 | $19M | $14M | $17M | $3M |
| Other Current Liabilities | $33M | $5M | $5M | $5M | $41M |
| Total Current Liabilities | $111M | $109M | $112M | $123M | $109M |
| Long-Term Debt | $0 | $0 | $0 | $257M | $233M |
| Other Non-Current Liab. | $294M | $283M | $297M | $11M | $12M |
| Total Non-Current Liabilities | $893M | $908M | $935M | $921M | $906M |
| Total Liabilities | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $20M | $10M | $14M | $418M | $418M |
| Retained Earnings | -$167M | -$231M | -$226M | -$254M | -$198M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$147M | -$217M | -$212M | $164M | $222M |
| Total Liabilities & Equity | $858M | $887M | $925M | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $631M | $631M | $659M | $915M | $906M |
| Net Debt | $621M | $626M | $655M | $893M | $905M |
| Total Investments | $128M | $153M | $170M | $604M | $615M |