A & W Food Services of Canada Inc
TSX:AW
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A
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A & W Food Services of Canada Inc
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Balance Sheet
Balance Sheet Decomposition
A & W Food Services of Canada Inc
A & W Food Services of Canada Inc
Balance Sheet
A & W Food Services of Canada Inc
| Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
5
|
4
|
23
|
1
|
|
| Cash Equivalents |
10
|
5
|
4
|
23
|
1
|
|
| Total Receivables |
61
|
68
|
76
|
74
|
74
|
|
| Accounts Receivables |
20
|
28
|
27
|
28
|
19
|
|
| Other Receivables |
41
|
40
|
49
|
46
|
55
|
|
| Inventory |
15
|
16
|
14
|
12
|
8
|
|
| Other Current Assets |
4
|
3
|
4
|
5
|
6
|
|
| Total Current Assets |
89
|
92
|
98
|
114
|
90
|
|
| PP&E Net |
31
|
30
|
31
|
31
|
28
|
|
| PP&E Gross |
31
|
30
|
31
|
31
|
28
|
|
| Accumulated Depreciation |
11
|
13
|
14
|
15
|
16
|
|
| Intangible Assets |
0
|
4
|
6
|
447
|
493
|
|
| Note Receivable |
580
|
578
|
591
|
604
|
615
|
|
| Long-Term Investments |
128
|
153
|
170
|
0
|
0
|
|
| Other Long-Term Assets |
30
|
30
|
27
|
11
|
12
|
|
| Total Assets |
858
N/A
|
887
+3%
|
925
+4%
|
1 208
+31%
|
1 238
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
15
|
17
|
19
|
35
|
18
|
|
| Accrued Liabilities |
28
|
33
|
26
|
32
|
28
|
|
| Short-Term Debt |
0
|
8
|
16
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
28
|
34
|
36
|
42
|
|
| Other Current Liabilities |
37
|
23
|
18
|
20
|
21
|
|
| Total Current Liabilities |
111
|
109
|
112
|
123
|
109
|
|
| Long-Term Debt |
600
|
595
|
609
|
880
|
864
|
|
| Minority Interest |
0
|
87
|
89
|
0
|
0
|
|
| Other Liabilities |
294
|
313
|
325
|
41
|
42
|
|
| Total Liabilities |
1 005
N/A
|
1 103
+10%
|
1 137
+3%
|
1 044
-8%
|
1 016
-3%
|
|
| Equity | ||||||
| Common Stock |
20
|
14
|
14
|
418
|
418
|
|
| Retained Earnings |
167
|
231
|
226
|
254
|
198
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
147
N/A
|
217
-48%
|
212
+2%
|
164
N/A
|
222
+36%
|
|
| Total Liabilities & Equity |
858
N/A
|
887
+3%
|
925
+4%
|
1 208
+31%
|
1 238
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
|