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 | 12.25M | 7.59M | 4.93M | 9.84M | 12.16M |
| Total Depreciation and Amortization | 3.45M | 3.32M | 3.39M | 3.49M | 3.48M |
| Total Amortization of Deferred Charges | 1.63M | 1.52M | 1.25M | 902.00K | 808.20K |
| Total Other Non-Cash Items | 13.04M | 19.74M | 24.05M | 18.12M | 10.17M |
| Change in Net Operating Assets | 4.69M | 4.07M | 11.03M | 458.40K | -7.68M |
| Cash from Operations | 35.07M | 36.23M | 44.66M | 32.80M | 18.93M |
| Capital Expenditure | -336.90K | -451.50K | -718.80K | -1.39M | -2.06M |
| Sale of Property, Plant, and Equipment | 822.40K | 822.40K | 822.40K | 823.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.99M | -121.49M | -120.46M | 6.77M | 7.61M |
| Cash from Investing | -123.51M | -121.11M | -120.36M | 6.20M | 5.56M |
| Total Debt Issued | 265.51M | 265.51M | 265.51M | 18.92M | 18.92M |
| Total Debt Repaid | -100.11M | -105.59M | -96.62M | -23.34M | -20.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.60M | -16.98M | -17.69M | -12.06M | -11.99M |
| Other Financing Activities | -14.82M | -19.27M | -19.60M | -15.91M | -15.91M |
| Cash from Financing | 89.18M | 83.53M | 89.42M | -26.24M | -24.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.80K | -1.35M | 13.72M | 12.76M | 182.80K |