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 28th, CAD millions except per share, conversion factor applied.

	2022 January 2nd	R2023 January 1st	R2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.63	5.04	3.85	22.5	0.982
Net Total Accounts Receivable
Net Total Receivables	60.8	67.7	75.9	74.4	74
Total Inventory
Prepaid Expenses
Total Current Assets	88.9	92.5	98.5	114	89.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	29.5	31.5	31.4	27.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	858	887	925	1,208	1,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	109	112	123	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,005	1,103	1,137	1,044	1,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-147	-217	-212	164	222
Total Liabilities & Shareholders' Equity	858	887	925	1,208	1,238
Total Common Shares Outstanding