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.

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. Explore AW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
China CN¥1.18 Billion
VersaBank
TO:VBNK
Canada CA$5.89 Billion
Xiamen Insight Investment Co Ltd
SHE:000526
China CN¥3.26 Billion
India Tourism Development Corporation Limited
NSE:ITDC
India Rs3.51 Billion
Mako Mining Corp Common Stock
NASDAQ:MAKO
USA $57.71 Million
J.S. Corrugating Machinery Co Ltd
SHE:000821
China CN¥8.92 Billion
Guangdong Enpack Packaging Co Ltd
SHE:002846
China CN¥2.38 Billion
Obrascon Huarte Lain SA
MC:OHLA
Spain €2.84 Billion

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 complete balance sheet picture, see AW total asset value.

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
$634.65 Million
CA$877.34 Million CAD
Market Cap Rank
#11096 Global
#329 in Canada
Share Price
CA$36.55
Change (1 day)
+0.33%
52-Week Range
CA$34.95 - CA$38.70
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.