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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Holding TSE:AW?
Track your performance easily
| Aug 24 | Jun 24 | Mar 24 | Dec 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 76.00M | C$ 64.32M | C$ 58.78M | C$ 102.88M | C$ 64.65M |
| Gross Profit | C$ 76.00M | C$ 64.32M | C$ 58.78M | C$ 102.88M | C$ 64.65M |
| EBIT | C$ 15.06M | C$ 16.54M | C$ 15.48M | C$ 19.45M | C$ 7.77M |
| EBITDA | C$ 15.62M | C$ 17.07M | C$ 15.94M | C$ 20.10M | C$ 8.18M |
| Net Income Common Stockholders | C$ 6.12M | C$ 8.46M | C$ 7.27M | C$ 9.67M | C$ 2.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.64M | C$ 2.28M | C$ 12.58M | C$ 3.81M | C$ 2.35M |
| Total Assets | C$ 961.55M | C$ 934.49M | C$ 936.21M | C$ 920.77M | C$ 892.07M |
| Total Debt | C$ 650.03M | C$ 649.88M | C$ 659.82M | C$ 655.36M | C$ 619.50M |
| Net Debt | C$ 630.39M | C$ 647.60M | C$ 647.24M | C$ 651.55M | C$ 617.15M |
| Total Liabilities | C$ 1.08B | C$ 1.06B | C$ 1.05B | C$ 1.04B | C$ 1.01B |
| Stockholders Equity | C$ -118.50M | C$ -121.57M | C$ -117.26M | C$ -122.77M | C$ -119.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 27.76M | C$ 6.06M | C$ 10.95M | C$ -1.95M | C$ 6.80M |
| Operating Cash Flow | C$ 26.98M | C$ 6.29M | C$ 11.81M | C$ -242.00K | C$ 7.81M |
| Investing Cash Flow | C$ 2.65M | C$ 2.66M | C$ 345.00K | C$ 2.81M | C$ 1.73M |
| Financing Cash Flow | C$ -12.27M | C$ -19.24M | C$ -3.38M | C$ -1.10M | C$ -9.39M |
A & W Food Services of Canada Inc. Forecast EPS vs Actual EPS
Currently, no data available
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