A & W Food Services of Canada Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 292.3M | 299.3M | -- |
| Operating Revenue | 279.4M | 289.3M | -- |
| Cost Of Revenue | 44.0M | 54.9M | -- |
| Gross Profit | 248.3M | 244.5M | -- |
| Selling General And Administration | 48.6M | 47.1M | -- |
| General And Administrative Expense | 48.6M | 47.1M | -- |
| Other Operating Expenses | 157.1M | 163.9M | -- |
| Operating Expense | 205.7M | 211.1M | -- |
| Operating Income | 42.5M | 33.4M | -- |
| EBIT | 79.8M | 71.2M | -- |
| Interest Expense | 29.9M | 24.2M | -- |
| Interest Expense Non Operating | 29.9M | 24.2M | -- |
| Interest Income | 25.2M | 22.9M | -- |
| Interest Income Non Operating | 25.2M | 22.9M | -- |
| Net Interest Income | -4.9M | -1.4M | -- |
| Other Income Expense | 12.3M | 15.1M | -- |
| Other Non Operating Income Expenses | 3.0M | 3.7M | -- |
| Special Income Charges | -192,000 | -43,000 | -- |
| Write Off | 192,000 | 43,000 | -- |
| Earnings From Equity Interest | 9.5M | 11.4M | -- |
| Pretax Income | 50.0M | 47.1M | -- |
| Tax Provision | 28.3M | 9.1M | -- |
| Tax Effect Of Unusual Items | -28,800 | -8,284 | -- |
| Net Income From Continuing And Discontinued Operation | 11.9M | 24.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 11.9M | 24.1M | -- |
| Net Income Including Noncontrolling Interests | 21.7M | 38.0M | -- |
| Minority Interests | -9.8M | -13.9M | -- |
| Net Income Common Stockholders | 11.9M | 24.1M | -- |
| Net Income | 11.9M | 24.1M | -- |
| EBITDA | 86.0M | 76.3M | -- |
| Normalized EBITDA | 86.2M | 76.3M | -- |
| Reconciled Depreciation | 6.2M | 5.0M | -- |
| Basic EPS | 0.95 | 1.00 | -- |
| Diluted EPS | 0.95 | 1.00 | -- |
| Basic Average Shares | 12.4M | 24.0M | -- |
| Diluted Average Shares | 12.4M | 24.0M | -- |
| Total Unusual Items | -192,000 | -43,000 | -- |
| Total Unusual Items Excluding Goodwill | -192,000 | -43,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.19 | -- |
| Normalized Income | 12.0M | 24.1M | -- |
| Diluted NI Availto Com Stockholders | 11.9M | 24.1M | -- |
| Net Income Continuous Operations | 21.7M | 38.0M | -- |
| Net Non Operating Interest Income Expense | -4.9M | -1.4M | -- |
| Other Gand A | 48.6M | 47.1M | -- |
| Reconciled Cost Of Revenue | 44.0M | 54.9M | -- |
| Total Expenses | 249.8M | 265.9M | -- |
| Total Other Finance Cost | 229,000 | 117,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 22.5M | 3.9M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 22.5M | 3.9M | 5.0M |
| Accounts Receivable | 29.5M | 28.0M | 28.5M |
| Receivables | 74.4M | 75.9M | 67.7M |
| Inventory | 12.2M | 14.4M | 16.4M |
| Prepaid Assets | 5.4M | 4.3M | 3.3M |
| Current Assets | 114.5M | 98.5M | 92.5M |
| Gross PPE | 46.5M | 45.6M | 42.5M |
| Accumulated Depreciation | -15.0M | -14.1M | -13.0M |
| Net PPE | 31.4M | 31.5M | 29.5M |
| Goodwill And Other Intangible Assets | 447.2M | 6.3M | 4.1M |
| Other Intangible Assets | 447.2M | 6.3M | 4.1M |
| Investments And Advances | 0.00 | 169.8M | 152.9M |
| Long Term Equity Investment | 0.00 | 169.8M | 152.9M |
| Total Non Current Assets | 1.1B | 826.1M | 794.5M |
| Total Assets | 1.2B | 924.6M | 886.9M |
| Current Debt | -- | 15.7M | 8.1M |
| Current Debt And Capital Lease Obligation | 35.6M | 49.6M | 36.0M |
| Accounts Payable | 35.2M | 18.8M | 16.6M |
| Payables | 38.1M | 22.9M | 20.5M |
| Payables And Accrued Expenses | 65.2M | 43.8M | 48.8M |
| Current Accrued Expenses | 27.1M | 20.9M | 28.3M |
| Current Deferred Revenue | 17.4M | 14.1M | 19.2M |
| Current Liabilities | 123.0M | 112.4M | 109.2M |
| Long Term Debt | 257.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 879.8M | 609.5M | 595.1M |
| Long Term Capital Lease Obligation | 622.6M | 609.5M | 595.1M |
| Other Non Current Liabilities | 11,000 | 30,000 | 33,000 |
| Total Non Current Liabilities Net Minority Interest | 920.6M | 934.6M | 907.6M |
| Total Liabilities Net Minority Interest | 1.0B | 1.0B | 1.0B |
| Common Stock | 417.9M | 14.0M | 14.0M |
| Capital Stock | 417.9M | 14.0M | 14.0M |
| Retained Earnings | -254.2M | -226.0M | -230.6M |
| Common Stock Equity | 163.7M | -211.9M | -216.6M |
| Stockholders Equity | 163.7M | -211.9M | -216.6M |
| Total Equity Gross Minority Interest | 164.0M | -122.5M | -129.9M |
| Minority Interest | 353,000 | 89.5M | 86.7M |
| Total Capitalization | 420.8M | -211.9M | -216.6M |
| Net Tangible Assets | -283.5M | -218.2M | -220.7M |
| Tangible Book Value | -283.5M | -218.2M | -220.7M |
| Working Capital | -8.6M | -13.9M | -16.7M |
| Invested Capital | 420.8M | -196.2M | -208.4M |
| Total Debt | 915.4M | 659.1M | 631.0M |
| Net Debt | 234.6M | 11.9M | 3.1M |
| Share Issued | 24.0M | 24.0M | 24.0M |
| Ordinary Shares Number | 24.0M | 24.0M | 24.0M |
| Capital Lease Obligations | 658.2M | 643.4M | 622.9M |
| Current Capital Lease Obligation | 35.6M | 33.9M | 27.8M |
| Current Deferred Liabilities | 17.4M | 14.1M | 19.2M |
| Employee Benefits | 11.0M | 11.2M | 10.8M |
| Income Tax Payable | 2.9M | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 0.00 | 169.8M | 152.9M |
| Leases | 9.4M | 11.9M | 11.9M |
| Machinery Furniture Equipment | 14.6M | 13.7M | 11.9M |
| Non Current Accounts Receivable | 604.0M | 591.1M | 578.2M |
| Non Current Deferred Assets | 10.6M | 27.4M | 29.7M |
| Non Current Deferred Liabilities | 29.8M | 313.9M | 301.7M |
| Non Current Deferred Revenue | 29.8M | 28.5M | 29.1M |
| Non Current Deferred Taxes Assets | 10.6M | 27.4M | 29.7M |
| Non Current Pension And Other Postretirement Benefit Plans | 11.0M | 11.2M | 10.8M |
| Other Current Borrowings | -- | 15.7M | 8.1M |
| Other Payable | -- | 4.1M | 3.9M |
| Other Properties | 22.5M | 20.1M | 18.7M |
| Other Receivables | 46.1M | 45.3M | 38.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 4.8M | 4.8M | 5.2M |
| Properties | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -1.2M | -1.4M | -960,000 |
| Taxes Receivable | 0.00 | 3.9M | 1.9M |
| Total Tax Payable | 2.9M | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 61.2M | 19.0M | -- |
| Cash Flow From Continuing Operating Activities | 61.2M | 19.0M | -- |
| Depreciation And Amortization | 6.2M | 5.0M | -- |
| Depreciation Amortization Depletion | 6.2M | 5.0M | -- |
| Deferred Tax | 28.3M | 9.1M | -- |
| Deferred Income Tax | 28.3M | 9.1M | -- |
| Change In Working Capital | 15.2M | -5.5M | -- |
| Changes In Account Receivables | -1.8M | -409,000 | -- |
| Change In Receivables | -1.8M | -409,000 | -- |
| Change In Inventory | 2.3M | 2.0M | -- |
| Change In Payables And Accrued Expense | 15.9M | -6.1M | -- |
| Change In Payable | 15.9M | -6.1M | -- |
| Other Non Cash Items | 5.2M | -8.1M | -- |
| Capital Expenditure | -2.9M | -6.0M | -- |
| Purchase Of PPE | -979,000 | -3.0M | -- |
| Net PPE Purchase And Sale | 146,000 | -3.0M | -- |
| Investing Cash Flow | -168.4M | 5.1M | -- |
| Cash Flow From Continuing Investing Activities | -168.4M | 5.1M | -- |
| Issuance Of Debt | 265.5M | 18.9M | -- |
| Repayment Of Debt | -84.1M | -14.2M | -- |
| Net Issuance Payments Of Debt | 181.4M | 4.8M | -- |
| Common Stock Dividend Paid | -28.2M | -18.9M | -- |
| Financing Cash Flow | 125.8M | -25.3M | -- |
| Cash Flow From Continuing Financing Activities | 125.8M | -25.3M | -- |
| Changes In Cash | 18.7M | -1.2M | -- |
| Beginning Cash Position | 3.9M | 5.0M | -- |
| End Cash Position | 22.5M | 3.9M | -- |
| Free Cash Flow | 58.3M | 12.9M | -- |
| Amortization Cash Flow | 1.9M | 763,000 | -- |
| Amortization Of Intangibles | 1.9M | 763,000 | -- |
| Asset Impairment Charge | -238,000 | 43,000 | -- |
| Cash Dividends Paid | -28.2M | -18.9M | -- |
| Change In Account Payable | 20.0M | -6.3M | -- |
| Change In Prepaid Assets | -1.1M | -990,000 | -- |
| Depreciation | 4.3M | 4.2M | -- |
| Dividends Received Cfi | 9.5M | 11.1M | -- |
| Earnings Losses From Equity Investments | -9.5M | -11.4M | -- |
| Gain Loss On Sale Of PPE | 636,000 | 675,000 | -- |
| Interest Paid Cff | -12.5M | 0.00 | -- |
| Interest Paid Cfo | -1.1M | -355,000 | -- |
| Interest Received Cfo | 425,000 | 187,000 | -- |
| Long Term Debt Issuance | 265.5M | 18.9M | -- |
| Long Term Debt Payments | -84.1M | -14.2M | -- |
| Net Income From Continuing Operations | 21.7M | 38.0M | -- |
| Net Intangibles Purchase And Sale | -1.9M | -3.0M | -- |
| Net Long Term Debt Issuance | 181.4M | 4.8M | -- |
| Net Other Financing Charges | -14.8M | -11.1M | -- |
| Net Other Investing Changes | -176.1M | -- | -- |
| Operating Gains Losses | -9.7M | -11.6M | -- |
| Pension And Employee Benefit Expense | -879,000 | -856,000 | -- |
| Purchase Of Intangibles | -1.9M | -3.0M | -- |
| Sale Of PPE | 1.1M | 0.00 | -- |
| Taxes Refund Paid | -4.8M | -7.8M | -- |