A & W Food Services of Canada Inc. (TSX: AW)

AW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 16, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	2.28	3.81	5	9.63	39.57	7.82
Short-Term Investments	-	-	-	-	-	5.53
Cash & Short-Term Investments	2.28	3.81	5	9.63	39.57	13.34
Cash Growth	3.68%	-23.90%	-48.03%	-75.67%	196.53%	19.82%
Accounts Receivable	76.89	58.25	53.38	48.25	38.23	20.54
Other Receivables	4.91	17.67	14.33	12.58	11.92	11.35
Receivables	81.8	75.92	67.71	60.83	50.14	31.89
Inventory	15.08	14.44	16.4	14.69	5.85	7.14
Prepaid Expenses	4.55	4.28	3.31	3.72	1.38	1
Total Current Assets	103.71	98.44	92.42	88.86	96.94	53.37
Property, Plant & Equipment	30.48	31.49	29.51	31.18	31.07	13.09
Long-Term Investments	177.11	169.83	152.94	127.57	122.04	92.79
Other Intangible Assets	6.02	6.32	4.07	-	-	-
Long-Term Accounts Receivable	587.15	585.26	578.16	579.91	548.1	-
Long-Term Deferred Tax Assets	27.68	27.39	29.7	30.3	24.24	23.59
Other Long-Term Assets	2.35	2.05	2.08	-	-	-
Total Assets	934.49	920.77	888.88	857.82	822.39	182.84
Accounts Payable	44.94	18.83	16.57	15.11	16.48	20.19
Accrued Expenses	4.47	29.81	37.2	31.89	23.56	8.42
Short-Term Debt	8.58	15.73	8.15	-	-	-
Current Portion of Leases	34.55	33.92	27.84	30.91	30.33	0.84
Current Income Taxes Payable	-	-	-	7.51	1.18	4.2
Current Unearned Revenue	23.66	14.12	19.25	25.79	13.64	12.67
Other Current Liabilities	0.96	-	-	-	0.01	16.66
Total Current Liabilities	117.16	112.4	109.01	111.2	85.2	62.97
Long-Term Leases	606.75	605.71	597.07	599.71	569.67	1.21
Long-Term Unearned Revenue	320.6	313.89	301.68	279.94	260.47	235.7
Other Long-Term Liabilities	0.02	0.02	0.02	0.03	0.04	0.02
Total Liabilities	1,055	1,043	1,019	1,004	930.15	313.86
Common Stock	10.13	10.13	10.13	20.13	20.5	10.5
Retained Earnings	-131.7	-132.9	-140.03	-166.94	-128.41	-141.74
Total Common Equity	-121.57	-122.77	-129.9	-146.81	-107.91	-131.24
Minority Interest	0.87	0.29	0.17	0.18	0.15	0.21
Shareholders' Equity	-120.7	-122.48	-129.74	-146.63	-107.76	-131.03
Total Liabilities & Equity	934.49	920.77	888.88	857.82	822.39	182.84
Total Debt	649.89	655.36	633.05	630.62	600	2.05
Net Cash (Debt)	-647.6	-651.55	-628.05	-620.99	-560.43	11.29
Net Cash Growth	-	-	-	-	-	19.27%
Net Cash Per Share	-135.45	-136.27	-131.36	-129.88	-117.21	2.36
Filing Date Shares Outstanding	4.78	4.78	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	4.78	4.78	4.78	4.78	4.78	4.78
Working Capital	-13.46	-13.96	-16.59	-22.34	11.74	-9.6
Book Value Per Share	-25.43	-25.68	-27.17	-30.71	-22.57	-27.45
Tangible Book Value	-127.59	-129.1	-133.98	-146.81	-107.91	-131.24
Tangible Book Value Per Share	-26.68	-27.00	-28.02	-30.71	-22.57	-27.45
Machinery	-	13.7	11.86	10.96	9.78	8.76
Leasehold Improvements	-	11.85	11.92	11.69	10.39	9.66

Source: S&P Capital IQ. Standard template. Financial Sources.