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 | 115.00% | 74.98% | -219.70% | -34.12% | -48.62% |
| Total Depreciation and Amortization | 12.82% | -8.53% | -10.51% | 1.19% | 41.33% |
| Total Amortization of Deferred Charges | -- | 109.18% | 105.43% | 40.14% | -- |
| Total Other Non-Cash Items | -98.83% | -464.86% | 205.53% | 554.16% | 182.76% |
| Change in Net Operating Assets | 8.55% | -134.71% | 467.94% | 244.27% | -249.53% |
| Cash from Operations | -25.27% | -95.98% | 3,990.94% | 237.24% | -13.16% |
| Capital Expenditure | 67.77% | 75.87% | 83.23% | 91.40% | 62.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.64% | -168.29% | -4,439.34% | -41.77% | 144.14% |
| Cash from Investing | -123.07% | -295.28% | -6,131.80% | 50.07% | 363.50% |
| Total Debt Issued | -- | -- | 1,303.25% | -- | -- |
| Total Debt Repaid | 86.23% | -370.66% | -1,412.18% | -40.90% | -728.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.50% | -- | -217.24% | -3.22% | 23.64% |
| Other Financing Activities | -- | -- | -33.12% | -- | -- |
| Cash from Financing | 38.87% | -287.80% | 16,956.09% | -27.56% | -142.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23% | -215.61% | 87.59% | 11,585.73% | -2,825.75% |