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    AW — A&W Food Services of Canada Cashflow Statement

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    Annual cashflow statement for A&W Food Services of Canada, fiscal year end - December 28th, CAD millions except per share, conversion factor applied.

    2022
    January 2nd
    R2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36.83836.421.756.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items12.2-13.1-119.9542.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22.3-13.5-23.98.44-48.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities24.7195.9461.257
    Capital Expenditures-2.49-6-4.63-2.91-2.35
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.711.19.95-165-0.136
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities7.215.135.31-168-2.48
    Financing Cash Flow Items-1.24-11.1-1.22-11.3-1.52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61.8-25.3-15.9126-76.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.9-1.18-4.6318.7-21.6