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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 292.30M | C$ 299.31M | C$ 299.36M |
| Gross Profit | C$ 248.26M | C$ 244.45M | C$ 131.52M |
| Operating Income | C$ 42.54M | C$ 33.40M | C$ 32.24M |
| EBITDA | C$ 72.42M | C$ 64.12M | C$ 62.58M |
| Net Income | C$ 11.88M | C$ 24.11M | C$ 35.20M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 22.53M | C$ 3.85M | C$ 5.04M |
| Total Assets | C$ 1.21B | C$ 924.59M | C$ 886.91M |
| Total Debt | C$ 915.36M | C$ 659.13M | C$ 631.04M |
| Net Debt | C$ 892.83M | C$ 655.27M | C$ 626.00M |
| Total Liabilities | C$ 1.04B | C$ 1.05B | C$ 1.02B |
| Stockholders' Equity | C$ 163.68M | C$ -211.93M | C$ -216.58M |
| Cash Flow | |||
| Free Cash Flow | C$ 58.32M | C$ 12.95M | C$ 14.20M |
| Operating Cash Flow | C$ 61.23M | C$ 18.95M | C$ 15.88M |
| Investing Cash Flow | C$ -168.38M | C$ 5.13M | C$ -4.63M |
| Financing Cash Flow | C$ 125.83M | C$ -25.26M | C$ -15.88M |