TSX:AW Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 14, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.94	0.98	22.53	3.86
Cash & Short-Term Investments	4.94	0.98	22.53	3.86
Cash Growth	82.30%	-95.64%	484.54%	-
Accounts Receivable	40.75	36.05	41.93	40.12
Other Receivables	34.17	37.99	32.46	31.85
Total Trade Receivables	74.92	74.04	74.39	71.97
Inventory	13.15	8.37	12.17	14.44
Other Current Assets	4.1	6.16	5.38	8.22
Total Current Assets	97.1	89.55	114.47	98.49
Net Property, Plant & Equipment	28.9	27.93	31.44	31.49
Other Intangible Assets	492.39	493.34	494.37	6.32
Long-Term Investments	-	-	-	169.83
Other Long-Term Assets	635.1	627.07	614.56	618.46
Total Assets	1,253	1,238	1,255	924.59
Accounts Payable	49.07	45.89	67.13	44.55
Short-Term Debt	-	-	-	15.73
Current Portion of Leases	37.5	42.09	35.61	33.92
Unearned Revenue	2.71	2.63	2.58	2.54
Other Current Liabilities	36.61	20	17.73	15.68
Total Current Liabilities	125.7	109.28	123.05	112.41
Long-Term Leases	638.42	630.96	622.6	609.48
Other Long-Term Liabilities	41.17	41.17	40.83	325.15
Total Long-Term Liabilities	679.59	672.13	663.44	934.63
Total Liabilities	1,033	1,016	1,044	1,047
Common Stock	417.91	417.93	417.93	14.04
Additional Paid-in Capital	1.73	1.75	-	-
Retained Earnings	-200.77	-197.86	-207.07	-225.97
Total Common Shareholders' Equity	218.87	221.82	210.85	-211.93
Minority Interest	1.55	0.47	0.35	89.48
Shareholders' Equity	220.41	222.29	211.21	-122.45
Total Liabilities & Equity	1,253	1,238	1,255	924.59
Total Debt	675.92	673.05	658.21	659.13
Net Cash (Debt)	-670.99	-672.07	-635.68	-655.27
Net Cash Growth	-	-	-	-
Net Cash Per Share	-27.83	-27.92	-51.08	-69.01
Book Value	218.87	221.82	210.85	-211.93
Book Value Per Share	9.08	9.21	16.94	-22.32
Tangible Book Value	-273.53	-271.53	-283.51	-218.25
Tangible Book Value Per Share	-11.35	-11.28	-22.78	-22.99