A&W Food Services of Canada (AW) - Total Liabilities

Latest as of March 2026: CA$1.01 Billion CAD ≈ $733.66 Million USD

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. Explore AW cash flow conversion to assess how effectively this company generates cash.

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. Check A&W Food Services of Canada liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
USA $37.28 Million
Polyrocks Chemical Co Ltd
SHG:688669
China CN¥3.88 Billion
Baramulti Suksessarana Tbk
JK:BSSR
Indonesia Rp92.81 Million
Third Coast Bancshares, Inc.
NYSE:TCBX
USA $5.93 Billion
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
India Rs2.75 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.10 Billion
Rosenbauer International AG
VI:ROS
Austria €984.60 Million
Solid Power Inc
NASDAQ:SLDP
USA $29.27 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 AW stock market capitalisation.

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

TO:AW Canada Restaurants
Market Cap
$612.36 Million
CA$846.51 Million CAD
Market Cap Rank
#11607 Global
#335 in Canada
Share Price
CA$35.26
Change (1 day)
+0.89%
52-Week Range
CA$32.65 - CA$40.38
All Time High
CA$41.50
About

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.