A & W Food Services of Canada
AW
Last Price
52 Week Range
CA$28.36 - CA$40.44
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
A & W Food Services of Canada Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$21.678M | CA$55.196M | |||||
| CA$6.225M | CA$6.678M | |||||
| CA$28.273M | CA$-0.535M | |||||
| - | - | |||||
| CA$15.24M | CA$-10.753M | |||||
| CA$-10.188M | CA$6.388M | |||||
| CA$61.228M | CA$56.974M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-2.906M | CA$-2.349M | |||||
| CA$1.125M | - | |||||
| - | - | |||||
| - | - | |||||
| CA$-166.596M | CA$-0.136M | |||||
| CA$-168.377M | CA$-2.485M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$172.094M | CA$-24.951M | |||||
| - | - | |||||
| CA$-28.241M | CA$-46.076M | |||||
| CA$-18.025M | CA$-5.014M | |||||
| CA$125.828M | CA$-76.041M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$3.855M | CA$22.534M | |||||
| CA$18.679M | CA$-21.552M | |||||
| CA$22.534M | CA$0.982M | |||||
| CA$61.228M | CA$56.974M | |||||
| CA$-2.906M | CA$-1.075M | |||||
| CA$58.322M | CA$55.899M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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