TSX:AW Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.98	22.53	3.86
Cash & Short-Term Investments	0.98	22.53	3.86
Cash Growth	-95.64%	484.54%	-
Accounts Receivable	36.05	41.93	40.12
Other Receivables	37.99	32.46	31.85
Total Trade Receivables	74.04	74.39	71.97
Inventory	8.37	12.17	14.44
Other Current Assets	6.16	5.38	8.22
Total Current Assets	89.55	114.47	98.49
Net Property, Plant & Equipment	27.93	31.44	31.49
Other Intangible Assets	493.34	494.37	6.32
Long-Term Investments	-	-	169.83
Other Long-Term Assets	627.07	614.56	618.46
Total Assets	1,238	1,255	924.59
Accounts Payable	45.89	67.13	44.55
Short-Term Debt	-	-	15.73
Current Portion of Leases	42.09	35.61	33.92
Unearned Revenue	2.63	2.58	2.54
Other Current Liabilities	20	17.73	15.68
Total Current Liabilities	109.28	123.05	112.41
Long-Term Leases	630.96	622.6	609.48
Other Long-Term Liabilities	41.17	40.83	325.15
Total Long-Term Liabilities	672.13	663.44	934.63
Total Liabilities	1,016	1,044	1,047
Common Stock	417.93	417.93	14.04
Additional Paid-in Capital	1.75	-	-
Retained Earnings	-197.86	-207.07	-225.97
Total Common Shareholders' Equity	221.82	210.85	-211.93
Minority Interest	0.47	0.35	89.48
Shareholders' Equity	222.29	211.21	-122.45
Total Liabilities & Equity	1,238	1,255	924.59
Total Debt	673.05	658.21	659.13
Net Cash (Debt)	-672.07	-635.68	-655.27
Net Cash Per Share	-27.92	-51.08	-69.01
Book Value	221.82	210.85	-211.93
Book Value Per Share	9.21	16.94	-22.32
Tangible Book Value	-271.53	-283.51	-218.25
Tangible Book Value Per Share	-11.28	-22.78	-22.99

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.