D
A & W Food Services of Canada Inc. AW.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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