A & W Food Services of Canada Inc.
AW.TO
TSX
| 06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | |
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| Total Cash And Short-Term Investments | 20.08% | -17.61% | 435.59% | 741.81% | -0.44% |
| Total Receivables | 4.49% | -6.96% | -10.21% | 11.82% | 4.01% |
| Inventory | -58.69% | -27.55% | -22.77% | 14.57% | -4.03% |
| Prepaid Expenses | -3.49% | -2.77% | 15.20% | -40.02% | 11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.70% | -10.43% | 6.50% | 27.82% | 2.97% |
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| Total Current Assets | -4.70% | -10.43% | 6.50% | 27.82% | 2.97% |
| Net Property, Plant & Equipment | -6.07% | -7.48% | -8.51% | -2.51% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8,216.98% | 6,546.27% | 6,381.37% | -5.04% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -7.01% | -8.95% | 6.49% | -0.07% |
| Total Assets | 33.41% | 19.67% | 19.68% | 8.37% | 0.64% |
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| Total Accounts Payable | -192.88% | 15.01% | 71.27% | 41.58% | -4.36% |
| Total Accrued Expenses | 2,028.68% | -- | -1.88% | -0.31% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | 15.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | -1.58% | -3.82% | 2.86% | -10.58% |
| Total Finance Division Other Current Liabilities | 15.15% | 88.66% | 31.84% | 82.16% | 37.90% |
| Total Other Current Liabilities | 15.15% | 88.66% | 31.84% | 82.16% | 37.90% |
| Total Current Liabilities | 0.61% | 0.35% | 0.30% | 32.37% | 1.51% |
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| Total Current Liabilities | 0.61% | 0.35% | 0.30% | 32.37% | 1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 15.91% |
| Capital Leases | 2.84% | -4.38% | -6.40% | 5.87% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.40% | -88.31% | -88.49% | 2.44% | -2.58% |
| Total Liabilities | -2.05% | -8.16% | -8.67% | 7.40% | -0.31% |
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| Common Stock & APIC | 4,082.63% | 3,812.69% | 2,626.86% | 0.54% | -3.98% |
| Retained Earnings | -60.66% | -91.28% | -3.09% | -0.11% | 6.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 274.44% | 230.19% | 170.77% | -0.08% | 6.99% |
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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 | 274.44% | 230.19% | 170.77% | -0.08% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.80% | 28.39% | -99.64% | 7.36% | 8.43% |
| Total Equity | 276.61% | 231.36% | 222.74% | -0.01% | 7.08% |
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