A & W Food Services of Canada Inc. (TSX:AW)
Canada
· Delayed Price · Currency is CAD 33.00
+0.50 (1.54%)
Mar 31, 2025, 4:00 PM EST
TSX:AW Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.53 | 3.86 | 5 | 9.63 | 39.57 | Upgrade
|
| Cash & Short-Term Investments | 22.53 | 3.86 | 5 | 9.63 | 39.57 | Upgrade
|
| Cash Growth | 484.54% | -22.96% | -48.03% | -75.67% | 196.53% | Upgrade
|
| Accounts Receivable | 60.73 | 58.25 | 53.38 | 48.25 | 38.23 | Upgrade
|
| Other Receivables | 13.66 | 17.67 | 14.33 | 12.58 | 11.92 | Upgrade
|
| Receivables | 74.39 | 75.92 | 67.71 | 60.83 | 50.14 | Upgrade
|
| Inventory | 12.17 | 14.44 | 16.4 | 14.69 | 5.85 | Upgrade
|
| Prepaid Expenses | 5.38 | 4.28 | 3.31 | 3.72 | 1.38 | Upgrade
|
| Total Current Assets | 114.47 | 98.49 | 92.42 | 88.86 | 96.94 | Upgrade
|
| Property, Plant & Equipment | 31.44 | 31.49 | 29.51 | 31.18 | 31.07 | Upgrade
|
| Long-Term Investments | - | 169.83 | 152.94 | 127.57 | 122.04 | Upgrade
|
| Other Intangible Assets | 447.19 | 6.32 | 4.07 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 600.62 | 589.02 | 578.16 | 579.91 | 548.1 | Upgrade
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| Long-Term Deferred Tax Assets | 10.57 | 27.39 | 29.7 | 30.3 | 24.24 | Upgrade
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| Other Long-Term Assets | 3.37 | 2.05 | 2.08 | - | - | Upgrade
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| Total Assets | 1,208 | 924.59 | 888.88 | 857.82 | 822.39 | Upgrade
|
| Accounts Payable | 35.2 | 18.83 | 16.57 | 15.11 | 16.48 | Upgrade
|
| Accrued Expenses | 31.92 | 29.81 | 37.2 | 31.89 | 23.56 | Upgrade
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| Short-Term Debt | - | 15.73 | 8.15 | - | - | Upgrade
|
| Current Portion of Leases | 35.61 | 33.92 | 27.84 | 30.91 | 30.33 | Upgrade
|
| Current Income Taxes Payable | 2.87 | - | - | 7.51 | 1.18 | Upgrade
|
| Current Unearned Revenue | 17.45 | 14.12 | 19.25 | 25.79 | 13.64 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 123.05 | 112.41 | 109.01 | 111.2 | 85.2 | Upgrade
|
| Long-Term Debt | 257.15 | - | - | - | - | Upgrade
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| Long-Term Leases | 622.6 | 609.48 | 597.07 | 599.71 | 569.67 | Upgrade
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| Long-Term Unearned Revenue | 29.85 | 313.89 | 301.68 | 279.94 | 260.47 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 1,044 | 1,047 | 1,019 | 1,004 | 930.15 | Upgrade
|
| Common Stock | 417.93 | 14.04 | 10.13 | 20.13 | 20.5 | Upgrade
|
| Retained Earnings | -254.25 | -225.97 | -140.03 | -166.94 | -128.41 | Upgrade
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| Total Common Equity | 163.68 | -211.93 | -129.9 | -146.81 | -107.91 | Upgrade
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| Minority Interest | 0.35 | 89.48 | 0.17 | 0.18 | 0.15 | Upgrade
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| Shareholders' Equity | 164.03 | -122.45 | -129.74 | -146.63 | -107.76 | Upgrade
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| Total Liabilities & Equity | 1,208 | 924.59 | 888.88 | 857.82 | 822.39 | Upgrade
|
| Total Debt | 915.36 | 659.13 | 633.05 | 630.62 | 600 | Upgrade
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| Net Cash (Debt) | -892.83 | -655.27 | -628.05 | -620.99 | -560.43 | Upgrade
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| Net Cash Per Share | -71.75 | -69.01 | -131.36 | -129.88 | -117.21 | Upgrade
|
| Filing Date Shares Outstanding | 24 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 24 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Working Capital | -8.58 | -13.92 | -16.59 | -22.34 | 11.74 | Upgrade
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| Book Value Per Share | 6.82 | -44.32 | -27.17 | -30.71 | -22.57 | Upgrade
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| Tangible Book Value | -283.51 | -218.25 | -133.98 | -146.81 | -107.91 | Upgrade
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| Tangible Book Value Per Share | -11.81 | -45.65 | -28.02 | -30.71 | -22.57 | Upgrade
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| Machinery | 14.56 | 13.7 | 11.86 | 10.96 | 9.78 | Upgrade
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| Leasehold Improvements | 9.43 | 11.85 | 11.92 | 11.69 | 10.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.