A & W Food Services of Canada Inc. (TSX:AW)
36.08
+0.03 (0.08%)
Aug 28, 2026, 3:59 PM EST
TSX:AW Income Statement
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 22, 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 |
| 292.35 | 294.1 | 292.3 | 299.31 | 299.36 | 244.98 | |
Revenue Growth | -0.78% | 0.61% | -2.34% | -0.02% | 22.20% | 21.34% |
Cost of Revenue | 149.9 | 150.54 | 201.13 | 218.81 | 219.94 | 175.47 |
Gross Profit | 142.46 | 143.56 | 91.17 | 80.5 | 79.42 | 69.51 |
Selling, General & Admin | 51.06 | 50.26 | 49.17 | 47.6 | 48.11 | 40.82 |
Other Operating Expenses | - | - | - | - | - | -2.67 |
Operating Expenses | 51.06 | 50.26 | 49.17 | 47.6 | 48.11 | 38.15 |
Operating Income | 91.4 | 93.3 | 42 | 32.91 | 31.31 | 31.36 |
Interest Expense | -42.6 | -42.87 | -29.48 | -23.7 | -23.58 | -22.69 |
Interest & Investment Income | 29.5 | 26.49 | 25.2 | 22.9 | 22.89 | 21.9 |
Earnings From Equity Investments | - | - | 9.47 | 11.42 | 10.77 | 9.72 |
Other Non Operating Income (Expenses) | -0.31 | -0.29 | -0.09 | -0.09 | -0.1 | -0.09 |
EBT Excluding Unusual Items | 77.99 | 76.63 | 47.1 | 43.42 | 41.29 | 40.21 |
Gain (Loss) on Sale of Assets | - | - | 3.04 | 3.7 | 3.5 | 3.14 |
Other Unusual Items | -0.11 | 0.03 | -0.19 | -0.04 | 0.52 | 2.02 |
Pretax Income | 77.88 | 76.67 | 49.95 | 47.08 | 45.31 | 45.37 |
Income Tax Expense | 20.4 | 19.83 | 28.27 | 9.07 | 8.91 | 8.6 |
Earnings From Continuing Operations | 57.48 | 56.83 | 21.68 | 38.01 | 36.4 | 36.77 |
Minority Interest in Earnings | -1.65 | -1.64 | -9.8 | -13.91 | -1.21 | -1.23 |
Net Income | 55.83 | 55.2 | 11.88 | 24.11 | 35.2 | 35.54 |
Net Income to Common | 55.83 | 55.2 | 11.88 | 24.11 | 35.2 | 35.54 |
Net Income Growth | 248.74% | 364.69% | -50.73% | -31.51% | -0.97% | 70.28% |
Shares Outstanding (Basic) | 24 | 24 | 12 | 9 | 5 | 5 |
Shares Outstanding (Diluted) | 24 | 24 | 12 | 9 | 5 | 5 |
Shares Change | 49.96% | 93.47% | 31.06% | 98.59% | - | - |
EPS (Basic) | 2.33 | 2.30 | 0.95 | 2.54 | 7.36 | 7.43 |
EPS (Diluted) | 2.32 | 2.29 | 0.95 | 2.54 | 7.36 | 7.43 |
EPS Growth | 133.60% | 141.05% | -62.58% | -65.51% | -0.97% | 70.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 22, 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 |
Free Cash Flow | 68.68 | 55.92 | 60.25 | 15.96 | 4.26 | 22.19 |
Free Cash Flow Per Share | 2.85 | 2.32 | 4.84 | 1.68 | 0.89 | 4.64 |
Dividend Per Share | 1.920 | 1.920 | 0.375 | - | - | - |
Dividend Growth | 124.61% | 412.27% | - | - | - | - |
Gross Margin | 48.73% | 48.81% | 31.19% | 26.90% | 26.53% | 28.37% |
Operating Margin | 31.26% | 31.72% | 14.37% | 10.99% | 10.46% | 12.80% |
Profit Margin | 19.10% | 18.77% | 4.06% | 8.05% | 11.76% | 14.51% |
Free Cash Flow Margin | 23.49% | 19.02% | 20.61% | 5.33% | 1.42% | 9.06% |
EBITDA | 92.82 | 94.73 | 43.67 | 34.64 | 33.41 | 33.34 |
EBITDA Margin | 31.75% | 32.21% | 14.94% | 11.57% | 11.16% | 13.61% |
D&A For EBITDA | 1.42 | 1.43 | 1.67 | 1.73 | 2.1 | 1.97 |
EBIT | 91.4 | 93.3 | 42 | 32.91 | 31.31 | 31.36 |
EBIT Margin | 31.26% | 31.72% | 14.37% | 10.99% | 10.46% | 12.80% |
Effective Tax Rate | 26.19% | 25.87% | 56.60% | 19.27% | 19.66% | 18.95% |
Revenue as Reported | 292.35 | 294.1 | 292.3 | 299.31 | 299.36 | 244.98 |