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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 294.10M | C$ 292.30M | C$ 299.31M | C$ 299.36M | C$ 244.98M |
| Gross Profit | C$ 143.56M | C$ 248.26M | C$ 244.45M | C$ 131.52M | C$ 69.51M |
| Operating Income | C$ 93.86M | C$ 42.54M | C$ 33.40M | C$ 32.24M | C$ 28.69M |
| EBITDA | C$ 100.54M | C$ 72.42M | C$ 76.26M | C$ 62.58M | C$ 33.34M |
| Net Income | C$ 55.20M | C$ 11.88M | C$ 24.11M | C$ 35.20M | C$ 35.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 982.00K | C$ 22.53M | C$ 3.85M | C$ 5.04M | C$ 9.63M |
| Total Assets | C$ 1.24B | C$ 1.21B | C$ 924.59M | C$ 886.91M | C$ 857.82M |
| Total Debt | C$ 905.92M | C$ 915.36M | C$ 659.13M | C$ 631.04M | C$ 630.62M |
| Net Debt | C$ 904.94M | C$ 892.83M | C$ 655.27M | C$ 626.00M | C$ 620.99M |
| Total Liabilities | C$ 1.02B | C$ 1.04B | C$ 1.05B | C$ 1.02B | C$ 1.00B |
| Stockholders' Equity | C$ 221.81M | C$ 163.68M | C$ -211.93M | C$ -216.58M | C$ -146.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 55.90M | C$ 58.32M | C$ 12.95M | C$ 14.20M | C$ 22.19M |
| Operating Cash Flow | C$ 56.97M | C$ 61.23M | C$ 18.95M | C$ 15.88M | C$ 24.68M |
| Investing Cash Flow | C$ -2.48M | C$ -168.38M | C$ 5.13M | C$ -4.63M | C$ 7.21M |
| Financing Cash Flow | C$ -76.04M | C$ 125.83M | C$ -25.26M | C$ -15.88M | C$ -61.83M |