A&W Food Services of Canada (TSX:AW) Total Current Liabilities: C$120.3 Mil (As of Mar. 2026)


TSX:AW A&W Food Services of Canada Inc TSX:AW
16 GF Score
Price C$36.62
! 6 Warning Signs
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What is A&W Food Services of Canada Total Current Liabilities?

A&W Food Services of Canada TSX:AW +0.08% 16 Total Current Liabilities is C$120.3 Mil as of Mar. 2026. GuruFocus rates TSX:AW with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. A&W Food Services of Canada's total current liabilities for the quarter that ended in Mar. 2026 was C$120.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

A&W Food Services of Canada Total Current Liabilities Related Terms

A&W Food Services of Canada Total Current Liabilities Historical Data

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The historical data trend for A&W Food Services of Canada's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A&W Food Services of Canada Total Current Liabilities Chart

A&W Food Services of Canada Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
109.18 112.41 123.05 109.28

A&W Food Services of Canada Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 115.60 116.45 112.11 109.28 120.26
TSX:AW
16GF Score
A&W Food Services of Canada Inc TSX:AW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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A&W Food Services of Canada Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

A&W Food Services of Canada's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.781+42.085
+Other Current Liabilities+Current Deferred Liabilities
=0+20.416
=109.3

A&W Food Services of Canada's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=57.222+37.016
+Other Current Liabilities+Current Deferred Liabilities
=0+26.02
=120.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$120.3 Mil mean?
A&W Food Services of Canada (TSX:AW) has a Total Current Liabilities of C$120.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for A&W Food Services of Canada and its competitors.
Is A&W Food Services of Canada's Total Current Liabilities too high?
A&W Food Services of Canada's current Total Current Liabilities is C$120.3 Mil. Overall, A&W Food Services of Canada has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does A&W Food Services of Canada's Total Current Liabilities compare to MCD and SBUX?
A&W Food Services of Canada's Total Current Liabilities of C$120.3 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for A&W Food Services of Canada and its competitors. A&W Food Services of Canada's current Total Current Liabilities is C$120.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A&W Food Services of Canada stock overvalued right now?
A&W Food Services of Canada (TSX:AW) has a current Total Current Liabilities of C$120.3 Mil. The current Total Current Liabilities is C$120.3 Mil. A&W Food Services of Canada's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For A&W Food Services of Canada (TSX:AW), the current Total Current Liabilities is C$120.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A&W Food Services of Canada Business Description

Other Exchanges 75X:Germany
Address 171 West Esplanade, Suite 300, North Vancouver, BC, CAN, V7M 3K9
A&W Food Services of Canada Inc is in the business of developing and franchising quick service restaurants in Canada and owns the A&W trademarks used in the A&W quick service restaurant business in Canada. The Company also has one geographic segment as all assets and operations are in Canada.
16GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$36.62
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