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A & W Food Services of Canada Inc
TSX:AW

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A & W Food Services of Canada Inc
TSX:AW
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Price: 37.01 CAD -0.38% Market Closed
Market Cap: CA$888.6m

Balance Sheet

Balance Sheet Decomposition
A & W Food Services of Canada Inc

Balance Sheet
A & W Food Services of Canada Inc

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Balance Sheet
Currency:
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
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