A W FOOD SERVICES OF CANADA INC

Consumer Cyclical CA AW

36.76CAD
0.06(0.16%)

Last update at 2025-06-25T18:44:00Z

Day Range

36.6036.87
LowHigh

52 Week Range

27.9939.77
LowHigh

Fundamentals

  • Previous Close 36.70
  • Market Cap880.72M
  • Volume4119
  • P/E Ratio54.78
  • Dividend Yield3.64%
  • EBITDA53.43M
  • Revenue TTM294.65M
  • Revenue Per Share TTM18.34
  • Gross Profit TTM 100.69M
  • Diluted EPS TTM0.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31
Type yearly yearly
Date 2024-12-31 2023-12-31
Income before tax 49.95M 47.08M
Minority interest -9.80000M -13.90600M
Net income 11.88M 24.11M
Selling general administrative 48.63M 47.11M
Selling and marketing expenses - -
Gross profit 248.26M 244.45M
Reconciled depreciation 6.22M 5.01M
Ebit - -
Ebitda - -
Depreciation and amortization - -
Non operating income net other - -
Operating income 42.54M 33.40M
Other operating expenses - -
Interest expense 29.87M 24.17M
Tax provision 28.27M 9.07M
Interest income 25.20M 22.90M
Net interest income -4.90400M -1.38700M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 292.30M 299.31M
Total operating expenses 249.76M 265.92M
Cost of revenue 44.04M 54.86M
Total other income expense net 12.32M 15.07M
Discontinued operations - -
Net income from continuing ops 21.68M 38.01M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Total assets 1207.66M 924.59M 886.91M
Intangible assets 447.19M 6.32M 4.07M
Earning assets - - -
Other current assets - - -
Total liab 1043.63M 1047.04M 1016.79M
Total stockholder equity 163.68M -211.92700M -216.58400M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 417.93M 14.04M 14.04M
Retained earnings -254.24600M -225.97000M -230.62700M
Other liab - - -
Good will - - -
Other assets - - -
Cash 22.53M 3.85M 5.04M
Cash and equivalents - - -
Total current liabilities 123.05M 112.41M 109.18M
Current deferred revenue - - -
Net debt 234.62M 11.87M 3.11M
Short term debt - - -
Short long term debt - 15.73M 8.15M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 114.47M 98.49M 92.46M
Long term investments 0.00000M 169.83M 152.94M
Net tangible assets - - -
Short term investments - - -
Net receivables 29.48M 28.01M 28.51M
Long term debt 257.15M - -
Inventory 12.17M 14.44M 16.40M
Accounts payable 35.20M 18.83M 16.57M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1093.19M 826.10M 794.45M
Capital lease obligations 658.21M 643.40M 622.89M
Long term debt total - - -
Breakdown 2024-12-31 2023-12-31
Type yearly yearly
Date 2024-12-31 2023-12-31
Investments -168.37700M 5.13M
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 125.83M -25.26200M
Change to operating activities - -
Net income 11.88M 24.11M
Change in cash 18.68M -1.18200M
Begin period cash flow 3.85M 5.04M
End period cash flow 22.53M 3.85M
Total cash from operating activities 61.23M 18.95M
Issuance of capital stock - -
Depreciation 6.22M 5.01M
Other cashflows from investing activities - -
Dividends paid 28.24M 18.90M
Change to inventory 2.27M 1.96M
Change to account receivables -1.81200M -0.40900M
Sale purchase of stock - -
Other cashflows from financing activities - -
Change to netincome - -
Capital expenditures 2.91M 6.00M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 15.24M -5.50800M
Stock based compensation - -
Other non cash items 5.24M -8.10300M
Free cash flow 58.32M 12.95M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AW
A W FOOD SERVICES OF CANADA INC
0.06 0.16% 36.76 54.78 - 2.99 5.47 6.00 19.05
QSR
Restaurant Brands International Inc
-0.54 0.60% 89.30 22.18 13.19 4.65 6.93 4.18 14.24
MTY
MTY Food Group Inc
0.07 0.17% 40.39 108.97 9.92 0.80 1.14 1.79 14.49
PZA
Pizza Pizza Royalty Corp.
-0.03 0.20% 14.92 16.08 15.50 12.47 1.64 13.47 13.61
AEG
Aegis Brands Inc
0.04 10.14% 0.38 17.25 - 1.85 1.49 3.25 10.06

Reports Covered

Stock Research & News

Profile

A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development, operation, and franchise of quick service restaurants in Canada. The company was founded in 1956 and is based in North Vancouver, Canada.

A W FOOD SERVICES OF CANADA INC

171 West Esplanade, North Vancouver, BC, Canada, V7M 3K9

Key Executives

Name Title Year Born
Ms. Susan D. Senecal President & CEO NA
Ms. Kelly A. Blankstein Chief Financial Officer NA
Mike Atkinson Vice President of Operations NA
Mr. Tom Newitt Vice President of Marketing NA
Ms. Nancy E. Wuttunee Vice President of People Potential NA
Ms. Susan D. Senecal President, CEO & Director NA

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