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CA Stock MarketDetailed Quotes
AW A&W Food Services of Canada Inc
- 32.070
- -0.040-0.12%
15min DelayMarket Closed May 8 16:00 ET
769.61MMarket Cap47.02P/E (TTM)
32.730High32.070Low5.47KVolume32.550Open32.110Pre Close176.60KTurnover40.67952wk High0.02%Turnover Ratio24.00MShares28.36052wk Low0.682EPS TTM769.61MFloat Cap40.679Historical High33.76P/E (Static)24.00MShs Float28.360Historical Low0.95EPS LYR2.06%Amplitude0.86Dividend TTM4.78P/B1Lot Size2.67%Div YieldTTM
A&W Food Services of Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 23, 2025 | (FY)Dec 29, 2024 | (FY)Dec 31, 2023 | (FY)Jan 2, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --10.93M | 484.54%22.53M | --3.86M | --5.04M |
| -Cash and cash equivalents | --10.93M | 484.54%22.53M | --3.86M | --5.04M |
| Receivables | --71.38M | -2.01%74.39M | --75.92M | --67.72M |
| -Accounts receivable | --34.8M | 5.25%29.48M | --28.01M | --28.51M |
| -Taxes receivable | --4M | --0 | --3.95M | --1.94M |
| -Other receivables | --32.57M | 1.73%46.12M | --45.33M | --38.23M |
| -Recievables adjustments allowances | ---- | 12.21%-1.2M | ---1.37M | ---960K |
| Inventory | --8.49M | -15.71%12.17M | --14.44M | --16.4M |
| Prepaid assets | --3.78M | 25.72%5.38M | --4.28M | --3.31M |
| Total current assets | --94.58M | 16.23%114.47M | --98.49M | --92.46M |
| Non current assets | ||||
| Net PPE | --30.35M | -0.15%31.44M | --31.49M | --29.51M |
| -Gross PPE | --30.35M | 1.83%46.47M | --45.64M | --42.47M |
| -Accumulated depreciation | ---- | -6.25%-15.03M | ---14.15M | ---12.96M |
| Investments and advances | ---- | --0 | --169.83M | --152.94M |
| -Long term equity investment | ---- | --0 | --169.83M | --152.94M |
| Non current accounts receivable | --598.87M | 2.19%603.99M | --591.07M | --578.23M |
| Goodwill and other intangible assets | --447.22M | 6,973.58%447.19M | --6.32M | --4.07M |
| -Other intangible assets | --447.22M | 6,973.58%447.19M | --6.32M | --4.07M |
| Non current deferred assets | --10.65M | -61.41%10.57M | --27.39M | --29.7M |
| Total non current assets | --1.09B | 32.33%1.09B | --826.1M | --794.45M |
| Total assets | --1.18B | 30.62%1.21B | --924.59M | --886.91M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | --35.66M | -28.28%35.61M | --49.65M | --35.99M |
| -Current debt | ---- | ---- | --15.73M | --8.15M |
| -Current capital lease obligation | --35.66M | 4.97%35.61M | --33.92M | --27.84M |
| Payables | --63.07M | 66.04%38.07M | --22.93M | --20.46M |
| -accounts payable | --51.55M | 86.92%35.2M | --18.83M | --16.57M |
| -Total tax payable | --0 | --2.87M | --0 | --0 |
| -Dividends payable | --11.52M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | --4.09M | --3.89M |
| Current accrued expenses | ---- | 29.68%27.1M | --20.9M | --28.29M |
| Pension and other retirement benefit plans | ---- | 0.06%4.82M | --4.82M | --5.2M |
| Current deferred liabilities | --16.88M | 23.58%17.45M | --14.12M | --19.25M |
| Current liabilities | --115.6M | 9.46%123.05M | --112.41M | --109.18M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | --863.36M | 44.35%879.75M | --609.48M | --595.06M |
| -Long term debt | --246.8M | --257.15M | ---- | ---- |
| -Long term capital lease obligation | --616.56M | 2.15%622.6M | --609.48M | --595.06M |
| Employee benefits | --11.05M | -2.30%10.97M | --11.23M | --10.85M |
| Non current deferred liabilities | --29.93M | -90.49%29.85M | --313.89M | --301.68M |
| Other non current liabilities | --11K | -63.33%11K | --30K | --33K |
| Total non current liabilities | --904.34M | -1.50%920.58M | --934.63M | --907.61M |
| Total liabilities | --1.02B | -0.33%1.04B | --1.05B | --1.02B |
| Shareholders'equity | ||||
| Share capital | --417.93M | 2,876.04%417.93M | --14.04M | --14.04M |
| -common stock | --417.93M | 2,876.04%417.93M | --14.04M | --14.04M |
| Additional paid-in capital | --70K | ---- | ---- | ---- |
| Retained earnings | ---256.99M | -12.51%-254.25M | ---225.97M | ---230.63M |
| Total stockholders'equity | --161.01M | 177.23%163.68M | ---211.93M | ---216.58M |
| Noncontrolling interests | --715K | -99.61%353K | --89.48M | --86.7M |
| Total equity | --161.72M | 233.96%164.03M | ---122.45M | ---129.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.