A W FOOD SERVICES OF CANADA INC (AW) - Total Liabilities
Based on the latest financial reports, A W FOOD SERVICES OF CANADA INC (AW) has total liabilities worth CA$1.02 Billion CAD (≈ $741.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AW cash flow conversion to assess how effectively this company generates cash.
A W FOOD SERVICES OF CANADA INC - Total Liabilities Trend (2020–2024)
This chart illustrates how A W FOOD SERVICES OF CANADA INC's total liabilities have evolved over time, based on quarterly financial data. Check A W FOOD SERVICES OF CANADA INC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
A W FOOD SERVICES OF CANADA INC Competitors by Total Liabilities
The table below lists competitors of A W FOOD SERVICES OF CANADA INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.80 Billion |
|
WUS Printed Circuit Co Ltd
TW:2316
|
Taiwan | NT$5.69 Billion |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA738.83 Million |
|
FRoSTA AG
F:NLM
|
Germany | €182.68 Million |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
China | CN¥732.57 Million |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Solomon Technology Corp
TW:2359
|
Taiwan | NT$3.86 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.39 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down A W FOOD SERVICES OF CANADA INC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how A W FOOD SERVICES OF CANADA INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A W FOOD SERVICES OF CANADA INC (2020–2024)
The table below shows the annual total liabilities of A W FOOD SERVICES OF CANADA INC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.04 Billion ≈ $754.95 Million |
-0.33% |
| 2023-12-31 | CA$1.05 Billion ≈ $757.41 Million |
+2.97% |
| 2022-12-31 | CA$1.02 Billion ≈ $735.53 Million |
+1.23% |
| 2021-12-31 | CA$1.00 Billion ≈ $726.60 Million |
+7.99% |
| 2020-12-31 | CA$930.15 Million ≈ $672.86 Million |
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About A W FOOD SERVICES OF CANADA INC
A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development, operation, and franchise of quick service restaurants in Canada. The company was founded in 1956 and is based in North Vancouver, Canada.