AW — A & W Food Services of Canada Balance Sheet

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Annual balance sheet for A & W Food Services of Canada, fiscal year end - December 29th, CAD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	R2023 January 1st	R2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.6	9.63	5.04	3.85	22.5
Net Total Accounts Receivable
Net Total Receivables	50.1	60.8	67.7	75.9	74.4
Total Inventory
Prepaid Expenses
Total Current Assets	96.9	88.9	92.5	98.5	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	31.2	29.5	31.5	31.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	822	858	887	925	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	111	109	112	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	930	1,005	1,103	1,137	1,044
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-108	-147	-217	-212	164
Total Liabilities & Shareholders' Equity	822	858	887	925	1,208
Total Common Shares Outstanding