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 2025	FY 2024	FY 2023
Period Ending	Mar 22, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023
Cash & Equivalents	0.76	0.98	22.53	3.86
Cash & Short-Term Investments	0.76	0.98	22.53	3.86
Cash Growth	-93.02%	-95.64%	484.54%	-
Accounts Receivable	34.84	36.05	41.93	40.12
Other Receivables	33.06	37.99	32.46	31.85
Total Trade Receivables	67.9	74.04	74.39	71.97
Inventory	9.03	8.37	12.17	14.44
Other Current Assets	6.33	6.16	5.38	8.22
Total Current Assets	84.03	89.55	114.47	98.49
Net Property, Plant & Equipment	28.97	27.93	31.44	31.49
Other Intangible Assets	492.87	493.34	494.37	6.32
Long-Term Investments	-	-	-	169.83
Other Long-Term Assets	628.8	627.07	614.56	618.46
Total Assets	1,235	1,238	1,255	924.59
Accounts Payable	45.7	45.89	67.13	44.55
Short-Term Debt	-	-	-	15.73
Current Portion of Leases	37.02	42.09	35.61	33.92
Unearned Revenue	2.64	2.63	2.58	2.54
Other Current Liabilities	34.9	20	17.73	15.68
Total Current Liabilities	120.26	109.28	123.05	112.41
Long-Term Leases	631.88	630.96	622.6	609.48
Other Long-Term Liabilities	41.27	41.17	40.83	325.15
Total Long-Term Liabilities	673.14	672.13	663.44	934.63
Total Liabilities	1,014	1,016	1,044	1,047
Common Stock	418.23	417.93	417.93	14.04
Additional Paid-in Capital	1.37	1.75	-	-
Retained Earnings	-200	-197.86	-207.07	-225.97
Total Common Shareholders' Equity	219.6	221.82	210.85	-211.93
Minority Interest	0.84	0.47	0.35	89.48
Shareholders' Equity	220.45	222.29	211.21	-122.45
Total Liabilities & Equity	1,235	1,238	1,255	924.59
Total Debt	668.89	673.05	658.21	659.13
Net Cash (Debt)	-668.13	-672.07	-635.68	-655.27
Net Cash Per Share	-27.69	-27.92	-51.08	-69.01
Book Value	219.6	221.82	210.85	-211.93
Book Value Per Share	9.10	9.21	16.94	-22.32
Tangible Book Value	-273.26	-271.53	-283.51	-218.25
Tangible Book Value Per Share	-11.33	-11.28	-22.78	-22.99

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.