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A&W Food Services of Canada, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: CA0002251027
CAD
36.75
-0.5 (-1.34%)

Aug 06

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
221.81
210.85
-122.77
-129.90
Shareholder's Funds
221.81
210.85
-122.77
-129.90
Minority Interest
0.47
0.35
0.29
0.17
Long-Term Borrowings
274.96
292.76
49.65
35.98
Secured Loans
274.96
292.76
49.65
35.98
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.98
-10.57
-27.39
-29.70
Other Long Term Liabilities
673.45
663.43
930.85
909.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.48
10.97
11.23
10.85
Total Non-Current Liabilities
906.32
920.58
930.85
909.61
Current Liabilities
Trade Payables
18.37
35.20
44.54
49.88
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
10.48
10.97
11.23
10.85
Total Current Liabilities
109.28
123.05
112.40
109.00
Total Liabilities
1,237.89
1,254.84
920.77
888.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
43.81
46.47
45.64
42.47
Less: Accumulated Depreciation
15.88
15.03
14.15
12.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.93
31.44
31.49
29.51
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
615.09
603.99
757.13
733.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,148.34
1,140.37
822.33
796.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.37
12.17
14.44
16.40
Sundry Debtors
18.77
28.28
40.12
39.71
Cash and Bank
0.98
22.53
3.81
5.00
Other Current Assets
83.39
109.09
94.16
89.11
Short Term Loans and Advances
55.27
46.12
35.79
28.00
Total Current Assets
89.55
114.47
98.44
92.42
Net Current Assets (Including Current Investments)
-19.73
-8.58
-13.96
-16.59
Total Current Assets Excluding Current Investments
89.55
114.47
98.44
92.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,237.89
1,254.84
920.77
888.88
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
274.96
292.76
49.65
35.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of A&W Food Services of Canada, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
221.81
0
221.81
0.00%
Shareholder's Funds
221.81
0
221.81
0.00%
Minority Interest
0.47
0
0.47
0.00%
Long-Term Borrowings
274.96
0
274.96
0.00%
Secured Loans
274.96
0
274.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.98
0
-11.98
0.00%
Other Long Term Liabilities
673.45
0
673.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.48
0
10.48
0.00%
Total Non-Current Liabilities
906.32
0
906.32
0.00%
Current Liabilities
Trade Payables
18.37
0
18.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.48
0
10.48
0.00%
Total Current Liabilities
109.28
0
109.28
0.00%
Total Liabilities
1,237.89
0
1,237.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.81
0
43.81
0.00%
Less: Accumulated Depreciation
15.88
0
15.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.93
0
27.93
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
615.09
0
615.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,148.34
0
1,148.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.37
0
8.37
0.00%
Sundry Debtors
18.77
0
18.77
0.00%
Cash and Bank
0.98
0
0.98
0.00%
Other Current Assets
83.39
0
83.39
0.00%
Short Term Loans and Advances
55.27
0
55.27
0.00%
Total Current Assets
89.55
0
89.55
0.00%
Net Current Assets (Including Current Investments)
-19.73
0
-19.73
0.00%
Total Current Assets Excluding Current Investments
89.55
0
89.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,237.89
0
1,237.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.96
0
274.96
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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