Is A & W Food Services of Canada Inc. (AW.TO) a Buy, Sell, or Hold?
A & W Food Services of Canada Inc.
TSX:AW.TO
$36.8 CAD
$0 (0.0%)
- Volume
- 12.18K
- Average Volume
- 10.17K
- Market Capitalization
- $883.34M
- P/E Ratio
- 15.79
- Dividend Yield
- 5.22%
- Price Target
- $
- Year High
- $40.44
- Year Low
- $34.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.70
AW.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 294.1M | 292.3M | 299.31M | 299.36M | 244.98M | 201.89M |
| costOfRevenue | 150.54M | 44.04M | 54.86M | 167.84M | 175.47M | 145.25M |
| grossProfit | 143.56M | 248.26M | 244.45M | 131.52M | 69.51M | 56.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.73M | 48.63M | 47.11M | - | 40.45M | 33.92M |
| sellingAndMarketingExpenses | - | - | - | - | 365K | 446K |
| sellingGeneralAndAdministrativeExpenses | 49.7M | 48.63M | 47.11M | 99.28M | 40.82M | 34.37M |
| otherExpenses | - | 157.1M | 163.95M | - | - | - |
| operatingExpenses | 49.7M | 205.73M | 211.06M | 99.28M | 40.82M | 34.37M |
| costAndExpenses | 200.24M | 249.76M | 265.92M | -267.12M | 216.29M | 179.62M |
| netInterestIncome | -15.06M | -520K | -542K | -762K | -791K | -876K |
| interestIncome | 26.49M | 25.2M | 22.9M | 22.82M | - | - |
| interestExpense | 41.55M | 25.72M | 23.44M | 23.58M | 791K | 876K |
| depreciationAndAmortization | 6.68M | 6.22M | 5.01M | 4.46M | 1.97M | 1.86M |
| ebitda | 100.54M | 72.42M | 76.26M | 62.58M | 33.34M | 24.14M |
| ebit | 93.86M | 66.2M | 71.25M | 58.12M | 31.36M | 22.27M |
| nonOperatingIncomeExcludingInterest | - | -37.29M | -37.85M | -25.88M | -2.67M | - |
| operatingIncome | 93.86M | 42.54M | 33.4M | 32.24M | 28.69M | 22.27M |
| totalOtherIncomeExpensesNet | -17.19M | 7.42M | 13.69M | 2.3M | 16.67M | 4.92M |
| incomeBeforeTax | 76.67M | 49.95M | 47.08M | 34.54M | 45.37M | 27.19M |
| incomeTaxExpense | 19.83M | 28.27M | 9.07M | 8.91M | 8.6M | 5.54M |
| netIncomeFromContinuingOperations | 56.83M | 21.68M | 38.01M | 25.64M | 36.77M | 21.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 10.76M | - | - |
| netIncome | 55.2M | 11.88M | 24.11M | 35.2M | 35.54M | 20.87M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 55.2M | 11.88M | 24.11M | 35.2M | 35.54M | 20.87M |
| eps | 2.3 | 0.5 | 1 | 1.47 | 7.43 | 4.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 982K | 22.53M | 3.86M | 5.04M | 9.63M | 39.57M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 982K | 22.53M | 3.86M | 5.04M | 9.63M | 39.57M |
| netReceivables | 74.04M | 74.39M | 75.92M | 67.72M | 48.25M | 38.23M |
| accountsReceivables | 18.77M | 41.93M | 40.12M | 39.71M | 48.25M | 38.23M |
| otherReceivables | 55.28M | 32.46M | 35.79M | 28M | - | - |
| inventory | 8.37M | 12.17M | 14.44M | 16.4M | 14.69M | 5.85M |
| prepaids | 6.16M | 5.38M | 4.28M | 3.31M | 3.72M | 1.38M |
| otherCurrentAssets | - | - | - | - | 12.58M | 11.92M |
| totalCurrentAssets | 89.55M | 114.47M | 98.49M | 92.46M | 88.86M | 96.94M |
| propertyPlantEquipmentNet | 27.93M | 31.44M | 31.49M | 29.51M | 31.18M | 31.07M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 493.34M | 447.19M | 6.32M | 4.07M | - | - |
| goodwillAndIntangibleAssets | 493.34M | 447.19M | 6.32M | 4.07M | - | - |
| longTermInvestments | 615.09M | 603.99M | 169.83M | 152.94M | 127.57M | 122.04M |
| taxAssets | 11.98M | 10.57M | 27.39M | 29.7M | - | - |
| otherNonCurrentAssets | - | - | 591.07M | 578.23M | 610.2M | 572.34M |
| totalNonCurrentAssets | 1.15B | 1.09B | 826.1M | 794.45M | 768.96M | 725.45M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.21B | 924.59M | 886.91M | 857.82M | 822.39M |
| totalPayables | 19.26M | 38.07M | 22.93M | 20.46M | 15.11M | 16.48M |
| accountPayables | 18.37M | 35.2M | 18.83M | 16.57M | 15.11M | 16.48M |
| otherPayables | 892K | 2.87M | 4.09M | 3.89M | - | - |
| accruedExpenses | 4.26M | 27.1M | 20.9M | 28.29M | 31.89M | 23.56M |
| shortTermDebt | 42.08M | 35.61M | 15.73M | 8.15M | - | - |
| capitalLeaseObligationsCurrent | - | 35.61M | 33.92M | 27.84M | 30.91M | 30.33M |
| taxPayables | - | 2.87M | - | - | - | - |
| deferredRevenue | 2.63M | 17.44M | 14.12M | 19.25M | - | - |
| otherCurrentLiabilities | 41.05M | 4.82M | 4.82M | 5.2M | 33.3M | 14.84M |
| totalCurrentLiabilities | 109.28M | 123.05M | 112.41M | 109.18M | 111.2M | 85.2M |
| longTermDebt | 232.87M | 257.15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 630.96M | 622.6M | 609.48M | 595.06M | 599.71M | 569.67M |
| deferredRevenueNonCurrent | 30.69M | 29.85M | 28.46M | 29.14M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.8M | 10.98M | 296.7M | 283.42M | 293.54M | 275.28M |
| totalNonCurrentLiabilities | 906.32M | 920.58M | 934.63M | 907.61M | 893.25M | 844.95M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 630.96M | 658.21M | 643.4M | 622.89M | 630.62M | 600M |
| totalLiabilities | 1.02B | 1.04B | 1.05B | 1.02B | 1B | 930.15M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 417.92M | 417.92M | 14.04M | 10.13M | 20.13M | 20.5M |
| retainedEarnings | -197.86M | -254.25M | -225.97M | -230.63M | -166.94M | -128.41M |
| additionalPaidInCapital | 1.75M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 55.2M | 21.68M | 38.01M | 35.2M | 35.54M | 20.87M |
| depreciationAndAmortization | 6.68M | 6.22M | 5.01M | 4.46M | 4.3M | 4.03M |
| deferredIncomeTax | -535K | 28.27M | 9.07M | -10000 | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -10.75M | 15.24M | -5.51M | -3.15M | -20.88M | 10.77M |
| accountsReceivables | 5.88M | -1.81M | -409K | -7.72M | -9.51M | 9.4M |
| inventory | 3.8M | 2.27M | 1.96M | -1.71M | -8.83M | 1.27M |
| accountsPayables | -19.66M | 19.98M | -6.27M | 5.55M | - | - |
| otherWorkingCapital | -779K | -5.19M | -787K | 734K | -2.54M | 103K |
| otherNonCashItems | 6.39M | -10.19M | -27.63M | -20.61M | 5.73M | -13.85M |
| netCashProvidedByOperatingActivities | 56.97M | 61.23M | 18.95M | 15.88M | 24.68M | 21.82M |
| investmentsInPropertyPlantAndEquipment | -2.35M | -2.91M | -2.99M | -4.63M | -2.49M | -1.76M |
| acquisitionsNet | - | 1.12M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -136K | -166.6M | 8.12M | - | 9.7M | 12.34M |
| netCashProvidedByInvestingActivities | -2.48M | -168.38M | 5.13M | -4.63M | 7.21M | 10.58M |
| netDebtIssuance | -24.95M | 172.09M | 4.77M | 8.15M | -2.71M | -2.88M |
| longTermNetDebtIssuance | -24.95M | 172.09M | 4.77M | - | -2.71M | -2.88M |
| shortTermNetDebtIssuance | - | - | - | 8.15M | - | - |
| netStockIssuance | - | - | - | - | -371K | - |
| netCommonStockIssuance | - | - | - | - | -371K | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -371K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -46.08M | -28.24M | -18.9M | -9.95M | -57.52M | -6.81M |
| commonDividendsPaid | -46.08M | -28.24M | -18.9M | -9.95M | -57.52M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -5.01M | -18.02M | -11.13M | -14.07M | -1.24M | 9.04M |
| netCashProvidedByFinancingActivities | -76.04M | 125.83M | -25.26M | -15.88M | -61.83M | -648K |
| date | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.39M | 92.98M | 71.2M | 68.78M | 61.13M | 93.2M | 76M | 64.32M | 58.78M | 102.88M |
| costOfRevenue | 33.28M | 48.8M | 31.77M | 36.04M | 33.93M | 49.02M | 43.9M | 30.51M | 11.55M | 57.83M |
| grossProfit | 26.1M | 44.18M | 39.43M | 32.74M | 27.21M | 44.18M | 32.1M | 33.81M | 47.23M | 45.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.7M | - | - | 11.12M | 10.89M | 9.23M | 12.83M | - | 11.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 195K | 113K | - | 113K | - |
| sellingGeneralAndAdministrativeExpenses | 11.7M | 16.94M | 10.79M | 11.12M | 10.89M | 21.02M | 26.57M | 26.66M | 11.3M | 36.68M |
| otherExpenses | - | 16.9M | - | - | - | -11.6M | -13.63M | - | 29.55M | - |
| operatingExpenses | 11.7M | 16.9M | 10.79M | 11.12M | 10.89M | 9.43M | 12.94M | 26.66M | 40.73M | 36.68M |
| costAndExpenses | 44.98M | 65.7M | 42.56M | 47.16M | 44.82M | -70.04M | -70.47M | -57.17M | -52.28M | -94.51M |
| netInterestIncome | -2.99M | -4.45M | -3.43M | -3.49M | -3.69M | 41000 | -187K | -230K | -360K | -216K |
| interestIncome | 6.38M | 8.45M | 6.12M | 5.97M | 5.96M | 8.27M | 5.77M | 5.63M | 5.55M | 6.82M |
| interestExpense | 9.38M | 12.89M | 9.55M | 9.46M | 9.65M | 8.23M | 5.96M | 5.86M | 5.91M | 7.04M |
| depreciationAndAmortization | 1.46M | 2.05M | 1.44M | 1.62M | 1.56M | 2.03M | 1.44M | 1.41M | 1.34M | 1.79M |
| ebitda | 24.44M | 29.33M | 34.6M | 28.23M | 23.65M | 29.98M | 13.58M | 14.96M | 16.83M | 17.91M |
| ebit | 22.98M | 27.28M | 33.16M | 26.61M | 22.05M | 27.95M | 12.14M | 13.55M | 15.49M | 16.12M |
| nonOperatingIncomeExcludingInterest | -8.58M | -9.03M | -4.51M | -4.99M | -5.73M | -4.79M | -6.6M | -6.39M | -8.99M | -7.75M |
| operatingIncome | 14.41M | 27.28M | 28.65M | 21.62M | 16.31M | 23.16M | 5.54M | 7.15M | 6.5M | 8.37M |
| totalOtherIncomeExpensesNet | -753K | -3.87M | -5.04M | -4.42M | -3.87M | -2.2M | 3.43M | 532K | 395K | 706K |
| incomeBeforeTax | 13.66M | 23.42M | 23.61M | 17.2M | 12.44M | 20.96M | 8.97M | 7.68M | 9.47M | 9.08M |
| incomeTaxExpense | 3.75M | 5.92M | 6.05M | 4.67M | 3.19M | 22.08M | 2.48M | 1.76M | 1.96M | 2.34M |
| netIncomeFromContinuingOperations | 9.9M | 17.49M | 17.56M | 12.53M | 9.26M | -1.11M | 6.49M | 5.93M | 7.51M | 6.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.87M | - | 3.14M |
| netIncome | 9.53M | 17.03M | 17.12M | 12.15M | 8.9M | -9.98M | 6.12M | 8.46M | 4.76M | 9.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.53M | 17.03M | 17.12M | 12.15M | 8.9M | -9.98M | 6.12M | 8.46M | 4.76M | 9.67M |
| eps | 0.4 | 0.71 | 0.71 | 0.51 | 0.37 | -0.42 | 0.26 | 0.35 | 0.2 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 763K | 982K | 7.3M | 2.71M | 10.93M | 22.53M | 19.64M | 2.28M | 12.58M | 3.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 763K | 982K | 7.3M | 2.71M | 10.93M | 22.53M | 19.64M | 2.28M | 12.58M | 3.81M |
| netReceivables | 68.84M | 74.04M | 84.11M | 84.44M | 71.38M | 74.39M | 73.67M | 80.14M | 71.07M | 75.92M |
| accountsReceivables | 34.84M | 18.77M | 50.74M | 48.48M | 34.8M | 41.93M | 39.42M | 42.94M | 34.97M | 40.12M |
| otherReceivables | 34M | 55.28M | 33.37M | 35.96M | 36.57M | 32.46M | 34.25M | 37.2M | 36.1M | 35.79M |
| inventory | 9.03M | 8.37M | 6.35M | 6.15M | 8.49M | 12.17M | 19.82M | 15.08M | 11.11M | 14.44M |
| prepaids | 5.4M | 6.16M | 3.28M | 4.34M | 3.78M | 5.38M | 3.18M | 4.55M | 3.68M | 4.28M |
| otherCurrentAssets | - | 6.16M | - | - | - | - | 1.66M | 1.66M | 1.66M | - |
| totalCurrentAssets | 84.02M | 89.55M | 101.05M | 97.64M | 94.58M | 114.47M | 117.97M | 103.71M | 100.11M | 98.44M |
| propertyPlantEquipmentNet | 28.97M | 27.93M | 28.32M | 28.29M | 30.35M | 31.44M | 28.05M | 30.48M | 31.1M | 31.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 492.87M | 493.34M | 493.94M | 494.37M | 447.22M | 447.19M | 5.82M | 6.02M | 6.38M | 6.32M |
| goodwillAndIntangibleAssets | 492.87M | 493.34M | 493.94M | 494.37M | 447.22M | 447.19M | 5.82M | 6.02M | 6.38M | 6.32M |
| longTermInvestments | 617.5M | 615.09M | 604.76M | 600.22M | 598.87M | 603.99M | 776.5M | 766.6M | 770.76M | 757.13M |
| taxAssets | 11.29M | 11.98M | 12.22M | 11.13M | 10.65M | 10.57M | 25.06M | 27.68M | 27.85M | 27.39M |
| otherNonCurrentAssets | - | - | - | - | - | - | 8.15M | - | - | - |
| totalNonCurrentAssets | 1.15B | 1.15B | 1.14B | 1.13B | 1.09B | 1.09B | 843.58M | 830.78M | 836.1M | 822.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.24B | 1.24B | 1.23B | 1.18B | 1.21B | 961.55M | 934.49M | 936.21M | 920.77M |
| totalPayables | 45.7M | 46.78M | 46.78M | 64.29M | 51.55M | 69.99M | 58.48M | 44.94M | 42.5M | 44.54M |
| accountPayables | 45.7M | 45.89M | 46.78M | 52.77M | 51.55M | 67.13M | 58.48M | 44.94M | 42.5M | 44.54M |
| otherPayables | - | 892K | - | 11.52M | - | 2.87M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.02M | 42.08M | 35.73M | 35.67M | 35.66M | 35.61M | 35.06M | 43.13M | 48.42M | 49.65M |
| capitalLeaseObligationsCurrent | - | - | - | 35.67M | 35.66M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.64M | 20.42M | 2.61M | 16.49M | 2.59M | 2.58M | 2.59M | 2.63M | 2.53M | 2.54M |
| otherCurrentLiabilities | 34.9M | 20.42M | 27M | -35.67M | -9.85M | 14.86M | 35.98M | 26.46M | 15.77M | 15.68M |
| totalCurrentLiabilities | 120.26M | 109.28M | 112.11M | 116.45M | 115.6M | 123.05M | 132.11M | 117.16M | 109.22M | 112.4M |
| longTermDebt | 220.81M | 232.87M | 247.1M | 246.96M | 246.8M | 257.15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 631.88M | 630.96M | 620.93M | 616.41M | 616.56M | 622.6M | 614.97M | 606.75M | 611.39M | 605.71M |
| deferredRevenueNonCurrent | 30.68M | 30.69M | 30.3M | 29.72M | 29.93M | 29.85M | 320.92M | 320.6M | 321.39M | 313.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.59M | 11.8M | 12.58M | 11.5M | 11.06M | 10.98M | 10.81M | 10.68M | 10.94M | 11.25M |
| totalNonCurrentLiabilities | 893.95M | 906.32M | 910.9M | 904.6M | 904.34M | 920.58M | 946.7M | 938.03M | 943.72M | 930.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 631.88M | 630.96M | 620.93M | 652.08M | 652.21M | 622.6M | 614.97M | 606.75M | 611.39M | 605.71M |
| totalLiabilities | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.08B | 1.06B | 1.05B | 1.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 418.23M | 417.92M | 417.92M | 417.92M | 417.92M | 417.92M | 10.13M | 10.13M | 10.13M | 10.13M |
| retainedEarnings | -200M | -197.86M | -203.24M | -209.03M | -256.99M | -254.25M | -128.62M | -131.7M | -127.39M | -132.9M |
| additionalPaidInCapital | 1.37M | 1.75M | 1.06M | 598K | 70000 | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.53M | 17.03M | 17.12M | 12.53M | 9.26M | -9.98M | 6.12M | 8.46M | 7.51M | 9.67M |
| depreciationAndAmortization | 1.46M | 2.05M | 1.44M | 1.62M | 1.56M | 2.03M | 1.44M | 1.41M | 1.34M | 1.79M |
| deferredIncomeTax | 743K | 286K | -1.16M | 4.67M | 3.19M | 12.66M | 2.68M | 128K | 1.96M | 1.41M |
| stockBasedCompensation | - | - | - | 528K | 70000 | - | - | - | - | - |
| changeInWorkingCapital | 1.49M | 8.16M | -7.08M | -9.25M | -2.58M | 11.62M | 6.57M | -9.92M | 6.96M | -2.91M |
| accountsReceivables | 1.21M | 14.69M | -2.26M | -13.68M | 7.13M | -2.52M | 3.52M | -7.96M | 5.15M | -8.75M |
| inventory | -660K | -2.02M | -195K | 2.34M | 3.68M | 7.65M | -4.74M | -3.96M | 3.32M | 2.95M |
| accountsPayables | 178K | -1.64M | -5.68M | 2.65M | -14.98M | 13.17M | 6.42M | 2.44M | -2.04M | 2.24M |
| otherWorkingCapital | 759K | -2.87M | 1.05M | -558K | 1.6M | -6.67M | 1.38M | -422K | 525K | 642K |
| otherNonCashItems | 619K | 6.97M | 6.85M | -5.31M | -10.99M | -1.13M | 13.05M | 9.09M | -5.95M | -5.68M |
| netCashProvidedByOperatingActivities | 13.84M | 34.5M | 17.18M | 4.79M | 507K | 15.21M | 29.86M | 9.18M | 11.81M | 4.27M |
| investmentsInPropertyPlantAndEquipment | -702K | -962K | -194K | -76000 | -122K | -1.48M | -339K | -231K | -474K | -1.71M |
| acquisitionsNet | - | - | - | - | - | -1000 | 1.13M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15000 | - | -549K | -597K | -175.11M | -1.02M | - | 819K | - |
| netCashProvidedByInvestingActivities | -702K | -947K | -194K | -625K | -719K | -176.59M | -236K | -231K | 345K | -1.71M |
| netDebtIssuance | -12.23M | -14.44M | - | -875K | -11.39M | 187.82M | -8.58M | -5.5M | -1.65M | 14.51M |
| longTermNetDebtIssuance | -12.23M | -24.95M | - | -875K | -11.39M | 172.09M | - | - | -2.42M | - |
| shortTermNetDebtIssuance | - | 10.51M | - | - | -10.51M | 15.73M | -8.58M | -5.5M | -1.65M | 14.51M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -23.04M | -11.52M | -11.52M | - | -11.5M | -2.89M | -12.89M | -963K | -13.76M |
| commonDividendsPaid | - | -23.04M | -11.52M | -11.52M | - | -11.5M | -2.89M | -12.89M | - | -13.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -2.39M | -866K | -875K | -881K | -12.1M | -800K | -858K | -332K | -1.85M |
| netCashProvidedByFinancingActivities | -13.36M | -39.87M | -12.38M | -12.39M | -11.39M | 164.22M | -12.27M | -19.24M | -2.75M | -1.1M |