A&W Food Services of Canada (AW) - Total Liabilities
Based on the latest financial reports, A&W Food Services of Canada (AW) has total liabilities worth CA$1.01 Billion CAD (≈ $733.66 Million USD) as of March 2026. 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. Also explore how fast is A&W Food Services of Canada growing its equity to track the company's year-over-year net asset growth rate.
A&W Food Services of Canada - Total Liabilities Trend (2020–2025)
This chart illustrates how A&W Food Services of Canada's total liabilities have evolved over time, based on quarterly financial data. See AW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
A&W Food Services of Canada Competitors by Total Liabilities
The table below lists competitors of A&W Food Services of Canada ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.12 Billion |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
China | CN¥1.07 Billion |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$50.13 Billion |
|
Sunplus Technology Co Ltd
TW:2401
|
Taiwan | NT$3.41 Billion |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
China | CN¥1.36 Billion |
|
JPP Holding Company Limited
TW:5284
|
Taiwan | NT$3.71 Billion |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.12 Billion |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
USA | $765.63 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down A&W Food Services of Canada'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 market cap of A&W Food Services of Canada.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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'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 (2020–2025)
The table below shows the annual total liabilities of A&W Food Services of Canada from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.02 Billion ≈ $734.67 Million |
-2.69% |
| 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
A & W Food Services of Canada Inc., together with its subsidiaries, engages in the development and franchise of quick service restaurants in Canada. The company operates quick service restaurants that serve burgers and sandwiches under the A&W and Pret A Manger brands. A & W Food Services of Canada Inc. was founded in 1956 and is headquartered in North Vancouver, Canada.