A & W Food Services of Canada Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Total Revenue | 68.8M | 61.1M | 64.3M |
| Operating Revenue | 65.3M | 57.9M | 61.5M |
| Cost Of Revenue | 0.00 | 0.00 | 13.0M |
| Gross Profit | 68.8M | 61.1M | 51.4M |
| Selling General And Administration | 11.1M | 10.9M | 11.6M |
| General And Administrative Expense | 11.1M | 10.9M | 11.6M |
| Other Operating Expenses | 36.0M | 33.9M | 32.6M |
| Operating Expense | 47.2M | 44.8M | 44.2M |
| Operating Income | 21.6M | 16.3M | 7.2M |
| EBIT | 26.6M | 22.0M | 16.6M |
| Interest Expense | 9.4M | 9.6M | 6.1M |
| Interest Expense Non Operating | 9.4M | 9.6M | 6.1M |
| Interest Income | 6.0M | 6.0M | 5.7M |
| Interest Income Non Operating | 6.0M | 6.0M | 5.7M |
| Net Interest Income | -3.7M | -3.9M | -349,000 |
| Other Income Expense | -757,000 | -- | 3.8M |
| Other Non Operating Income Expenses | -- | -- | 881,000 |
| Gain On Sale Of Security | -757,000 | -- | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 2.9M |
| Pretax Income | 17.2M | 12.4M | 10.6M |
| Tax Provision | 4.7M | 3.2M | 1.8M |
| Tax Effect Of Unusual Items | -205,646 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 12.1M | 8.9M | 5.5M |
| Net Income From Continuing Operation Net Minority Interest | 12.1M | 8.9M | 5.5M |
| Net Income Including Noncontrolling Interests | 12.5M | 9.3M | 8.8M |
| Minority Interests | -377,000 | -362,000 | -3.3M |
| Net Income Common Stockholders | 12.1M | 8.9M | 5.5M |
| Net Income | 12.1M | 8.9M | 5.5M |
| EBITDA | 28.2M | 23.6M | 18.0M |
| Normalized EBITDA | 29.0M | 23.6M | 18.0M |
| Reconciled Depreciation | 1.6M | 1.6M | 1.4M |
| Basic EPS | 0.52 | 0.39 | 0.23 |
| Diluted EPS | 0.52 | 0.39 | 0.23 |
| Basic Average Shares | 24.0M | 24.0M | 24.0M |
| Diluted Average Shares | 24.0M | 24.0M | 24.0M |
| Total Unusual Items | -757,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | -757,000 | -- | -- |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.17 |
| Normalized Income | 12.7M | 8.9M | 5.5M |
| Diluted NI Availto Com Stockholders | 12.1M | 8.9M | 5.5M |
| Net Income Continuous Operations | 12.5M | 9.3M | 8.8M |
| Net Non Operating Interest Income Expense | -3.7M | -3.9M | -349,000 |
| Other Gand A | 11.1M | 10.9M | 11.6M |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 13.0M |
| Total Expenses | 47.2M | 44.8M | 57.2M |
| Total Other Finance Cost | 225,000 | 226,000 | 6,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 10.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 10.9M | -- |
| Accounts Receivable | 48.5M | 34.8M | -- |
| Receivables | 84.4M | 71.4M | -- |
| Inventory | 6.2M | 8.5M | -- |
| Prepaid Assets | 4.3M | 3.8M | -- |
| Current Assets | 97.6M | 94.6M | -- |
| Gross PPE | 28.3M | 30.3M | -- |
| Net PPE | 28.3M | 30.3M | -- |
| Goodwill And Other Intangible Assets | 494.4M | 447.2M | -- |
| Other Intangible Assets | 494.4M | 447.2M | -- |
| Total Non Current Assets | 1.1B | 1.1B | -- |
| Total Assets | 1.2B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 35.7M | 35.7M | -- |
| Accounts Payable | 52.8M | 51.6M | -- |
| Payables | 64.3M | 63.1M | -- |
| Payables And Accrued Expenses | 64.3M | 63.1M | -- |
| Current Deferred Revenue | 16.5M | 16.9M | -- |
| Current Liabilities | 116.4M | 115.6M | -- |
| Long Term Debt | 247.0M | 246.8M | -- |
| Long Term Debt And Capital Lease Obligation | 863.4M | 863.4M | -- |
| Long Term Capital Lease Obligation | 616.4M | 616.6M | -- |
| Other Non Current Liabilities | 11,000 | 11,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 904.6M | 904.3M | -- |
| Total Liabilities Net Minority Interest | 1.0B | 1.0B | -- |
| Common Stock | 417.9M | 417.9M | -- |
| Capital Stock | 417.9M | 417.9M | -- |
| Additional Paid In Capital | 598,000 | 70,000 | -- |
| Retained Earnings | -209.0M | -257.0M | -- |
| Common Stock Equity | 209.5M | 161.0M | -- |
| Stockholders Equity | 209.5M | 161.0M | -- |
| Total Equity Gross Minority Interest | 210.6M | 161.7M | -- |
| Minority Interest | 1.1M | 715,000 | -- |
| Total Capitalization | 456.5M | 407.8M | -- |
| Net Tangible Assets | -284.9M | -286.2M | -- |
| Tangible Book Value | -284.9M | -286.2M | -- |
| Working Capital | -18.8M | -21.0M | -- |
| Invested Capital | 456.5M | 407.8M | -- |
| Total Debt | 899.0M | 899.0M | -- |
| Net Debt | 244.3M | 235.9M | -- |
| Share Issued | 24.0M | 24.0M | -- |
| Ordinary Shares Number | 24.0M | 24.0M | -- |
| Capital Lease Obligations | 652.1M | 652.2M | -- |
| Current Capital Lease Obligation | 35.7M | 35.7M | -- |
| Current Deferred Liabilities | 16.5M | 16.9M | -- |
| Derivative Product Liabilities | 757,000 | -- | -- |
| Dividends Payable | 11.5M | 11.5M | -- |
| Employee Benefits | 10.7M | 11.0M | -- |
| Income Tax Payable | 0.00 | 0.00 | -- |
| Leases | 18.3M | -- | -- |
| Machinery Furniture Equipment | 10.0M | -- | -- |
| Non Current Accounts Receivable | 600.2M | 598.9M | -- |
| Non Current Deferred Assets | 11.1M | 10.6M | -- |
| Non Current Deferred Liabilities | 29.7M | 29.9M | -- |
| Non Current Deferred Revenue | 29.7M | 29.9M | -- |
| Non Current Deferred Taxes Assets | 11.1M | 10.6M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 10.7M | 11.0M | -- |
| Other Properties | 28.3M | 30.3M | -- |
| Other Receivables | 32.7M | 32.6M | -- |
| Properties | 0.00 | -- | -- |
| Taxes Receivable | 3.2M | 4.0M | -- |
| Total Tax Payable | 0.00 | 0.00 | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Operating Cash Flow | 4.8M | 507,000 | 6.3M |
| Cash Flow From Continuing Operating Activities | 4.8M | 507,000 | 6.3M |
| Depreciation And Amortization | 1.6M | 1.6M | 1.4M |
| Depreciation Amortization Depletion | 1.6M | 1.6M | 1.4M |
| Stock Based Compensation | 528,000 | 70,000 | 0.00 |
| Deferred Tax | 4.7M | 3.2M | 1.8M |
| Deferred Income Tax | 4.7M | 3.2M | 1.8M |
| Change In Working Capital | -9.2M | -2.6M | -9.9M |
| Changes In Account Receivables | -13.7M | 7.1M | -8.0M |
| Change In Receivables | -13.7M | 7.1M | -8.0M |
| Change In Inventory | 2.3M | 3.7M | -4.0M |
| Change In Payables And Accrued Expense | 2.6M | -15.0M | 2.9M |
| Change In Payable | 2.6M | -15.0M | 2.9M |
| Other Non Cash Items | 3.2M | 3.3M | 9.8M |
| Capital Expenditure | -625,000 | -568,000 | -231,000 |
| Purchase Of PPE | -76,000 | -122,000 | -231,000 |
| Net PPE Purchase And Sale | -76,000 | -122,000 | -231,000 |
| Investing Cash Flow | -625,000 | -719,000 | 2.7M |
| Cash Flow From Continuing Investing Activities | -625,000 | -719,000 | 2.7M |
| Repayment Of Debt | -875,000 | -11.4M | -6.4M |
| Net Issuance Payments Of Debt | -875,000 | -11.4M | -6.4M |
| Common Stock Dividend Paid | -11.5M | -- | -9.1M |
| Financing Cash Flow | -12.4M | -11.4M | -19.9M |
| Cash Flow From Continuing Financing Activities | -12.4M | -11.4M | -19.9M |
| Changes In Cash | -8.2M | -11.6M | -10.9M |
| Beginning Cash Position | 10.9M | 22.5M | 13.3M |
| End Cash Position | 2.7M | 10.9M | 2.3M |
| Free Cash Flow | 4.2M | -61,000 | 6.1M |
| Amortization Cash Flow | 650,000 | 569,000 | 363,000 |
| Amortization Of Intangibles | 650,000 | 569,000 | 363,000 |
| Asset Impairment Charge | -6,000 | -22,000 | 0.00 |
| Cash Dividends Paid | -11.5M | -- | -9.1M |
| Change In Account Payable | 2.6M | -15.0M | 2.4M |
| Change In Prepaid Assets | -558,000 | 1.6M | -864,000 |
| Depreciation | 974,000 | 989,000 | 1.0M |
| Dividends Received Cfi | 0.00 | 0.00 | 2.9M |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | -2.9M |
| Gain Loss On Investment Securities | 757,000 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 23,000 | 0.00 |
| Interest Paid Cfo | -4.6M | -4.0M | -128,000 |
| Interest Received Cfo | 24,000 | 73,000 | 85,000 |
| Long Term Debt Payments | -875,000 | -11.4M | -6.4M |
| Net Income From Continuing Operations | 12.5M | 9.3M | 8.8M |
| Net Intangibles Purchase And Sale | -549,000 | -446,000 | 0.00 |
| Net Long Term Debt Issuance | -875,000 | -11.4M | -6.4M |
| Net Other Financing Charges | -- | -- | -4.4M |
| Net Other Investing Changes | -- | -151,000 | -- |
| Operating Gains Losses | 552,000 | -182,000 | -3.1M |
| Pension And Employee Benefit Expense | -205,000 | -205,000 | -203,000 |
| Purchase Of Intangibles | -549,000 | -446,000 | 0.00 |
| Taxes Refund Paid | -4.5M | -10.1M | -2.5M |