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 | 0.77% | -52.56% | -72.51% | -62.18% | -53.62% |
| Total Depreciation and Amortization | -0.75% | 4.52% | 7.62% | 8.00% | 5.24% |
| Total Amortization of Deferred Charges | 101.97% | 85.79% | 114.67% | -18.02% | -7.80% |
| Total Other Non-Cash Items | 28.30% | 512.14% | 791.64% | 223.06% | 153.02% |
| Change in Net Operating Assets | 161.10% | -8.14% | 369.74% | 111.93% | -427.85% |
| Cash from Operations | 85.26% | 84.60% | 216.69% | 178.67% | 93.95% |
| Capital Expenditure | 83.61% | 80.64% | 67.58% | 10.70% | -107.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,729.08% | -2,009.04% | -2,103.08% | 65.06% | 97.68% |
| Cash from Investing | -2,322.86% | -3,104.05% | -3,270.05% | 143.55% | 94.24% |
| Total Debt Issued | 1,303.25% | 1,037.96% | 1,037.96% | 50.64% | 50.64% |
| Total Debt Repaid | -385.49% | -602.40% | -420.54% | -62.59% | -145.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.13% | -20.85% | -26.33% | 17.71% | 16.99% |
| Other Financing Activities | 6.88% | -68.08% | -76.08% | -1,204.26% | -1,204.26% |
| Cash from Financing | 466.96% | 630.32% | 576.19% | -27.12% | -51.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.99% | -117.10% | 1,659.08% | 301.83% | 105.42% |