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CA Stock MarketDetailed Quotes
AW A&W Food Services of Canada Inc
- 31.760
- -0.230-0.72%
15min DelayMarket Closed Mar 18 16:00 ET
762.17MMarket Cap33.43P/E (TTM)
32.150High31.760Low6.88KVolume31.990Open31.990Pre Close219.84KTurnover40.67852wk High0.03%Turnover Ratio24.00MShares31.55052wk Low0.95EPS TTM762.17MFloat Cap40.678Historical High33.43P/E (Static)24.00MShs Float31.550Historical Low0.95EPS LYR1.22%Amplitude0.38Dividend TTM4.66P/B1Lot Size1.18%Div YieldTTM
A&W Food Services of Canada Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (FY)Dec 31, 2023 | (FY)Jan 2, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | 484.54%22.53M | --3.86M | --5.04M |
| -Cash and cash equivalents | 484.54%22.53M | --3.86M | --5.04M |
| Receivables | -2.01%74.39M | --75.92M | --67.72M |
| -Accounts receivable | 5.25%29.48M | --28.01M | --28.51M |
| -Taxes receivable | --0 | --3.95M | --1.94M |
| -Other receivables | 1.73%46.12M | --45.33M | --38.23M |
| -Recievables adjustments allowances | 12.21%-1.2M | ---1.37M | ---960K |
| Inventory | -15.71%12.17M | --14.44M | --16.4M |
| Prepaid assets | 25.72%5.38M | --4.28M | --3.31M |
| Total current assets | 16.23%114.47M | --98.49M | --92.46M |
| Non current assets | |||
| Net PPE | -0.15%31.44M | --31.49M | --29.51M |
| -Gross PPE | 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 | 2.19%603.99M | --591.07M | --578.23M |
| Goodwill and other intangible assets | 6,973.58%447.19M | --6.32M | --4.07M |
| -Other intangible assets | 6,973.58%447.19M | --6.32M | --4.07M |
| Non current deferred assets | -61.41%10.57M | --27.39M | --29.7M |
| Total non current assets | 32.33%1.09B | --826.1M | --794.45M |
| Total assets | 30.62%1.21B | --924.59M | --886.91M |
| Liabilities | |||
| Current liabilities | |||
| Current debt and capital lease obligation | -28.28%35.61M | --49.65M | --35.99M |
| -Current debt | ---- | --15.73M | --8.15M |
| -Current capital lease obligation | 4.97%35.61M | --33.92M | --27.84M |
| Payables | 66.04%38.07M | --22.93M | --20.46M |
| -accounts payable | 86.92%35.2M | --18.83M | --16.57M |
| -Total tax payable | --2.87M | --0 | --0 |
| -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 | 23.58%17.45M | --14.12M | --19.25M |
| Current liabilities | 9.46%123.05M | --112.41M | --109.18M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | 44.35%879.75M | --609.48M | --595.06M |
| -Long term debt | --257.15M | ---- | ---- |
| -Long term capital lease obligation | 2.15%622.6M | --609.48M | --595.06M |
| Employee benefits | -2.30%10.97M | --11.23M | --10.85M |
| Non current deferred liabilities | -90.49%29.85M | --313.89M | --301.68M |
| Other non current liabilities | -63.33%11K | --30K | --33K |
| Total non current liabilities | -1.50%920.58M | --934.63M | --907.61M |
| Total liabilities | -0.33%1.04B | --1.05B | --1.02B |
| Shareholders'equity | |||
| Share capital | 2,876.04%417.93M | --14.04M | --14.04M |
| -common stock | 2,876.04%417.93M | --14.04M | --14.04M |
| Retained earnings | -12.51%-254.25M | ---225.97M | ---230.63M |
| Total stockholders'equity | 177.23%163.68M | ---211.93M | ---216.58M |
| Noncontrolling interests | -99.61%353K | --89.48M | --86.7M |
| Total equity | 233.96%164.03M | ---122.45M | ---129.88M |
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.
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