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CA Stock MarketDetailed Quotes
AW A&W Food Services of Canada Inc
- 32.510
- +0.010+0.03%
15min DelayTrading Mar 31 10:47 ET
780.17MMarket Cap34.22P/E (TTM)
32.520High32.000Low3.73KVolume32.000Open32.500Pre Close119.61KTurnover40.67852wk High0.02%Turnover Ratio24.00MShares31.24052wk Low0.95EPS TTM780.17MFloat Cap40.678Historical High34.22P/E (Static)24.00MShs Float31.240Historical Low0.95EPS LYR1.60%Amplitude0.38Dividend TTM4.77P/B1Lot Size1.15%Div YieldTTM
A&W Food Services of Canada Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 223.05%61.23M | 18.95M |
| Net income from continuing operations | -42.97%21.68M | --38.01M |
| Operating gains losses | 16.22%-9.72M | ---11.6M |
| Depreciation and amortization | 24.25%6.23M | --5.01M |
| Asset impairment expenditure | -653.49%-238K | --43K |
| Deferred tax | 211.69%28.27M | --9.07M |
| Other non cashItems | 164.72%5.24M | ---8.1M |
| Change In working capital | 376.69%15.24M | ---5.51M |
| -Change in receivables | -343.03%-1.81M | ---409K |
| -Change in inventory | 15.94%2.27M | --1.96M |
| -Change in prepaid assets | -11.11%-1.1M | ---990K |
| -Change in payables and accrued expense | 361.84%15.88M | ---6.07M |
| Interest paid (cash flow from operating activities) | -212.96%-1.11M | ---355K |
| Interest received (cash flow from operating activities) | 127.27%425K | --187K |
| Tax refund paid | 38.61%-4.79M | ---7.81M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 223.05%61.23M | --18.95M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -3,384.12%-168.38M | 5.13M |
| Net PPE purchase and sale | 104.88%146K | ---2.99M |
| Net intangibles purchas and sale | 36.00%-1.93M | ---3.01M |
| Dividends received (cash flow from investment activities) | -14.32%9.54M | --11.13M |
| Net other investing changes | ---176.13M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -3,384.12%-168.38M | --5.13M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 598.09%125.83M | -25.26M |
| Net issuance payments of debt | 3,703.12%181.41M | --4.77M |
| Cash dividends paid | -49.42%-28.24M | ---18.9M |
| Interest paid (cash flow from financing activities) | ---12.52M | --0 |
| Net other financing activities | -33.12%-14.82M | ---11.13M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 598.09%125.83M | ---25.26M |
| Net cash flow | ||
| Beginning cash position | -23.47%3.86M | --5.04M |
| Current changes in cash | 1,680.29%18.68M | ---1.18M |
| End cash Position | 484.54%22.53M | --3.86M |
| Free cash from | 350.36%58.32M | --12.95M |
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.
Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
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