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

TSX: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	Sep 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	19.64	3.81	5	9.63	39.57	7.82
Short-Term Investments	-	-	-	-	-	5.53
Cash & Short-Term Investments	19.64	3.81	5	9.63	39.57	13.34
Cash Growth	737.25%	-23.90%	-48.03%	-75.67%	196.53%	19.82%
Accounts Receivable	73.9	58.25	53.38	48.25	38.23	20.54
Other Receivables	1.43	17.67	14.33	12.58	11.92	11.35
Receivables	75.33	75.92	67.71	60.83	50.14	31.89
Inventory	19.82	14.44	16.4	14.69	5.85	7.14
Prepaid Expenses	3.18	4.28	3.31	3.72	1.38	1
Total Current Assets	117.97	98.44	92.42	88.86	96.94	53.37
Property, Plant & Equipment	28.05	31.49	29.51	31.18	31.07	13.09
Long-Term Investments	177.01	169.83	152.94	127.57	122.04	92.79
Other Intangible Assets	5.82	6.32	4.07	-	-	-
Long-Term Accounts Receivable	595.73	585.26	578.16	579.91	548.1	-
Long-Term Deferred Tax Assets	25.06	27.39	29.7	30.3	24.24	23.59
Other Long-Term Assets	11.92	2.05	2.08	-	-	-
Total Assets	961.55	920.77	888.88	857.82	822.39	182.84
Accounts Payable	58.48	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	-	15.73	8.15	-	-	-
Current Portion of Leases	35.06	33.92	27.84	30.91	30.33	0.84
Current Income Taxes Payable	-	-	-	7.51	1.18	4.2
Current Unearned Revenue	33.13	14.12	19.25	25.79	13.64	12.67
Other Current Liabilities	0.96	-	-	-	0.01	16.66
Total Current Liabilities	132.11	112.4	109.01	111.2	85.2	62.97
Long-Term Leases	614.97	605.71	597.07	599.71	569.67	1.21
Long-Term Unearned Revenue	320.92	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	1,079	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	-128.62	-132.9	-140.03	-166.94	-128.41	-141.74
Total Common Equity	-118.5	-122.77	-129.9	-146.81	-107.91	-131.24
Minority Interest	1.23	0.29	0.17	0.18	0.15	0.21
Shareholders' Equity	-117.27	-122.48	-129.74	-146.63	-107.76	-131.03
Total Liabilities & Equity	961.55	920.77	888.88	857.82	822.39	182.84
Total Debt	650.03	655.36	633.05	630.62	600	2.05
Net Cash (Debt)	-630.39	-651.55	-628.05	-620.99	-560.43	11.29
Net Cash Growth	-	-	-	-	-	19.27%
Net Cash Per Share	-131.85	-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	-14.15	-13.96	-16.59	-22.34	11.74	-9.6
Book Value Per Share	-24.78	-25.68	-27.17	-30.71	-22.57	-27.45
Tangible Book Value	-124.32	-129.1	-133.98	-146.81	-107.91	-131.24
Tangible Book Value Per Share	-26.00	-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.