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 | |
---|---|---|---|---|---|
Net Income | 8.72M | 6.19M | -7.14M | 4.48M | 4.05M |
Total Depreciation and Amortization | 1.17M | 688.70K | 874.20K | 725.20K | 1.03M |
Total Amortization of Deferred Charges | 115.50K | 508.30K | 681.00K | 327.50K | -- |
Total Other Non-Cash Items | 78.90K | -5.24M | 8.82M | 9.39M | 6.77M |
Change in Net Operating Assets | -6.64M | -1.79M | 8.32M | 4.81M | -7.26M |
Cash from Operations | 3.44M | 353.10K | 11.56M | 19.72M | 4.60M |
Capital Expenditure | -54.50K | -85.00K | -134.50K | -62.90K | -169.10K |
Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 823.10K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -393.90K | -415.70K | -124.36M | 1.18M | 2.11M |
Cash from Investing | -448.40K | -500.70K | -124.50M | 1.94M | 1.94M |
Total Debt Issued | -- | -- | 265.51M | -- | -- |
Total Debt Repaid | -875.00K | -11.39M | -78.47M | -9.38M | -6.36M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.26M | -- | -8.23M | -2.11M | -6.64M |
Other Financing Activities | -- | -- | -14.82M | -- | -4.45M |
Cash from Financing | -8.89M | -7.93M | 114.98M | -8.97M | -14.55M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.90M | -8.08M | 2.04M | 12.69M | -8.00M |