A & W Food Services of Canada Inc. (TSX:AW)
Canada · Delayed Price · Currency is CAD 36.22
+0.07 (0.19%)
Oct 30, 2026, 4:00 PM EDT
TSX:AW Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 0.91 | 0.98 | 22.53 | 3.86 | 5 | 9.63 |
Cash & Short-Term Investments | 0.91 | 0.98 | 22.53 | 3.86 | 5 | 9.63 |
Cash Growth | -87.58% | -95.64% | 484.54% | -22.96% | -48.03% | -75.67% |
Accounts Receivable | 75.78 | 56.76 | 60.73 | 58.25 | 53.38 | 48.25 |
Other Receivables | 0.28 | 17.28 | 13.66 | 17.67 | 14.33 | 12.58 |
Receivables | 76.05 | 74.04 | 74.39 | 75.92 | 67.71 | 60.83 |
Inventory | 7.29 | 8.37 | 12.17 | 14.44 | 16.4 | 14.69 |
Prepaid Expenses | 2.85 | 6.16 | 5.38 | 4.28 | 3.31 | 3.72 |
Total Current Assets | 87.1 | 89.55 | 114.47 | 98.49 | 92.42 | 88.86 |
Property, Plant & Equipment | 28.38 | 27.93 | 31.44 | 31.49 | 29.51 | 31.18 |
Long-Term Investments | 1.95 | - | - | 169.83 | 152.94 | 127.57 |
Other Intangible Assets | 491.99 | 493.34 | 494.37 | 6.32 | 4.07 | - |
Long-Term Accounts Receivable | 625.09 | 613.03 | 600.62 | 589.02 | 578.16 | 579.91 |
Long-Term Deferred Tax Assets | 11.66 | 11.98 | 10.57 | 27.39 | 29.7 | 30.3 |
Other Long-Term Assets | 3.18 | 2.06 | 3.37 | 2.05 | 2.08 | - |
Total Assets | 1,249 | 1,238 | 1,255 | 924.59 | 888.88 | 857.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 43.53 | 18.37 | 35.2 | 18.83 | 16.57 | 15.11 |
Accrued Expenses | 0.1 | 27.52 | 31.92 | 29.81 | 37.2 | 31.89 |
Short-Term Debt | - | - | - | 15.73 | 8.15 | - |
Current Portion of Leases | 38.15 | 42.09 | 35.61 | 33.92 | 27.84 | 30.91 |
Current Income Taxes Payable | - | 0.89 | 2.87 | - | - | 7.51 |
Current Unearned Revenue | 25.54 | 20.42 | 17.45 | 14.12 | 19.25 | 25.79 |
Other Current Liabilities | 11.5 | - | - | - | - | - |
Total Current Liabilities | 118.82 | 109.28 | 123.05 | 112.41 | 109.01 | 111.2 |
Long-Term Debt | 218.47 | 232.87 | 257.15 | - | - | - |
Long-Term Leases | 643.31 | 630.96 | 622.6 | 609.48 | 597.07 | 599.71 |
Long-Term Unearned Revenue | 31.34 | 30.69 | 29.85 | 313.89 | 301.68 | 279.94 |
Pension & Post-Retirement Benefits | 10.16 | 10.48 | 10.97 | 11.23 | 10.85 | 13.57 |
Other Long-Term Liabilities | - | 1.32 | 0.01 | 0.03 | 0.02 | 0.03 |
Total Liabilities | 1,022 | 1,016 | 1,044 | 1,047 | 1,019 | 1,004 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 417.18 | 417.93 | 417.93 | 14.04 | 10.13 | 20.13 |
Additional Paid-In Capital | 2.04 | 1.75 | - | - | - | - |
Retained Earnings | -193.83 | -197.86 | -207.07 | -225.97 | -140.03 | -166.94 |
Total Common Equity | 225.4 | 221.82 | 210.85 | -211.93 | -129.9 | -146.81 |
Minority Interest | 1.84 | 0.47 | 0.35 | 89.48 | 0.17 | 0.18 |
Shareholders' Equity | 227.24 | 222.29 | 211.21 | -122.45 | -129.74 | -146.63 |
Total Liabilities & Equity | 1,249 | 1,238 | 1,255 | 924.59 | 888.88 | 857.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 899.93 | 905.92 | 915.36 | 659.13 | 633.05 | 630.62 |
Net Cash (Debt) | -899.03 | -904.94 | -892.83 | -655.27 | -628.05 | -620.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.30 | -37.59 | -71.75 | -69.01 | -131.36 | -129.88 |
Filing Date Shares Outstanding | 23.92 | 24.01 | 24 | 4.78 | 4.78 | 4.78 |
Total Common Shares Outstanding | 23.95 | 24 | 24 | 4.78 | 4.78 | 4.78 |
Working Capital | -31.72 | -19.73 | -8.58 | -13.92 | -16.59 | -22.34 |
Book Value Per Share | 9.41 | 9.24 | 8.79 | -44.32 | -27.17 | -30.71 |
Tangible Book Value | -266.59 | -271.53 | -283.51 | -218.25 | -133.98 | -146.81 |
Tangible Book Value Per Share | -11.13 | -11.31 | -11.81 | -45.65 | -28.02 | -30.71 |
Machinery | - | 14.76 | 14.56 | 13.7 | 11.86 | 10.96 |
Leasehold Improvements | - | 9.69 | 9.43 | 11.85 | 11.92 | 11.69 |