A & W Food Services of Canada Inc. (TSX: AW)
Canada
· Delayed Price · Currency is CAD 37.05
+0.13 (0.35%)
Nov 21, 2024, 10:43 AM EST
AW Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 16, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 290.64 | 299.31 | 299.36 | 244.98 | 201.89 | 246.31 | Upgrade
|
| Revenue Growth (YoY) | -4.97% | -0.02% | 22.20% | 21.34% | -18.03% | 19.56% | Upgrade
|
| Cost of Revenue | 202.2 | 212.17 | 219.94 | 175.47 | 145.25 | 184.01 | Upgrade
|
| Gross Profit | 88.44 | 87.14 | 79.42 | 69.51 | 56.64 | 62.29 | Upgrade
|
| Selling, General & Admin | 57.48 | 54.24 | 48.11 | 40.82 | 34.37 | 46.61 | Upgrade
|
| Other Operating Expenses | - | - | - | -2.67 | - | -24.31 | Upgrade
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| Operating Expenses | 57.48 | 54.24 | 48.11 | 38.15 | 34.37 | 22.31 | Upgrade
|
| Operating Income | 30.96 | 32.91 | 31.31 | 31.36 | 22.27 | 39.99 | Upgrade
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| Interest Expense | -24.43 | -23.51 | -23.58 | -22.69 | -22.16 | -0.17 | Upgrade
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| Interest & Investment Income | 23.42 | 22.71 | 22.89 | 21.9 | 21.28 | 0.22 | Upgrade
|
| Earnings From Equity Investments | 11.57 | 11.42 | 10.77 | 9.72 | 7.18 | 7.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.09 | -0.1 | -0.09 | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 41.45 | 43.42 | 41.29 | 40.21 | 28.54 | 47.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.76 | 3.7 | 3.5 | 3.14 | 2.93 | 2.57 | Upgrade
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| Other Unusual Items | -0.04 | -0.04 | 0.52 | 2.02 | -4.28 | - | Upgrade
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| Pretax Income | 45.17 | 47.08 | 45.31 | 45.37 | 27.19 | 50.26 | Upgrade
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| Income Tax Expense | 9.52 | 9.07 | 8.91 | 8.6 | 5.54 | 6.08 | Upgrade
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| Earnings From Continuing Operations | 35.65 | 38.01 | 36.4 | 36.77 | 21.65 | 44.19 | Upgrade
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| Minority Interest in Earnings | -1.18 | -1.2 | -1.21 | -1.23 | -0.78 | -0.94 | Upgrade
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| Net Income | 34.47 | 36.81 | 35.2 | 35.54 | 20.87 | 43.25 | Upgrade
|
| Net Income to Common | 34.47 | 36.81 | 35.2 | 35.54 | 20.87 | 43.25 | Upgrade
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| Net Income Growth | -1.64% | 4.59% | -0.97% | 70.28% | -51.74% | 178.73% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 7.21 | 7.70 | 7.36 | 7.43 | 4.37 | 9.05 | Upgrade
|
| EPS (Diluted) | 7.21 | 7.70 | 7.36 | 7.43 | 4.37 | 9.05 | Upgrade
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| EPS Growth | -1.64% | 4.59% | -0.97% | 70.28% | -51.74% | 178.73% | Upgrade
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| Free Cash Flow | 22.89 | 16.12 | 4.26 | 22.19 | 20.06 | 8.47 | Upgrade
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| Free Cash Flow Per Share | 4.79 | 3.37 | 0.89 | 4.64 | 4.20 | 1.77 | Upgrade
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| Gross Margin | 30.43% | 29.11% | 26.53% | 28.37% | 28.06% | 25.29% | Upgrade
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| Operating Margin | 10.65% | 10.99% | 10.46% | 12.80% | 11.03% | 16.23% | Upgrade
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| Profit Margin | 11.86% | 12.30% | 11.76% | 14.51% | 10.34% | 17.56% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 5.39% | 1.42% | 9.06% | 9.94% | 3.44% | Upgrade
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| EBITDA | 32.7 | 34.64 | 33.41 | 33.34 | 24.14 | 42.53 | Upgrade
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| EBITDA Margin | 11.25% | 11.57% | 11.16% | 13.61% | 11.95% | 17.27% | Upgrade
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| D&A For EBITDA | 1.73 | 1.73 | 2.1 | 1.97 | 1.86 | 2.54 | Upgrade
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| EBIT | 30.96 | 32.91 | 31.31 | 31.36 | 22.27 | 39.99 | Upgrade
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| EBIT Margin | 10.65% | 10.99% | 10.46% | 12.80% | 11.03% | 16.23% | Upgrade
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| Effective Tax Rate | 21.08% | 19.27% | 19.66% | 18.95% | 20.36% | 12.09% | Upgrade
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| Revenue as Reported | 290.64 | 299.31 | 299.36 | 244.98 | 201.89 | 246.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.