TSX:AW Statistics

Total Valuation

TSX:AW has a market cap or net worth of CAD 914.32 million. The enterprise value is 1.81 billion.

Market Cap	914.32M
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 312.46% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+312.46%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	6.79%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 16.72.

PE Ratio	33.17
Forward PE	16.72
PS Ratio	3.06
PB Ratio	4.34
P/TBV Ratio	n/a
P/FCF Ratio	19.06
P/OCF Ratio	18.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 37.78.

EV / Earnings	80.09
EV / Sales	6.06
EV / EBITDA	24.55
EV / EBIT	25.77
EV / FCF	37.78

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.27.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	4.27
Debt / EBITDA	12.89
Debt / FCF	18.75
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	60.42%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	1.02M
Profits Per Employee	77,466
Employee Count	292
Asset Turnover	0.28
Inventory Turnover	17.38

Taxes

In the past 12 months, TSX:AW has paid 32.42 million in taxes.

Income Tax	32.42M
Effective Tax Rate	54.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.78
200-Day Moving Average	35.13
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	11,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AW had revenue of CAD 299.11 million and earned 22.62 million in profits. Earnings per share was 1.15.

Revenue	299.11M
Gross Profit	114.65M
Operating Income	66.29M
Pretax Income	59.57M
Net Income	22.62M
EBITDA	67.13M
EBIT	66.29M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.71 million in cash and 899.05 million in debt, giving a net cash position of -896.34 million or -37.35 per share.

Cash & Cash Equivalents	2.71M
Total Debt	899.05M
Net Cash	-896.34M
Net Cash Per Share	-37.35
Equity (Book Value)	210.59M
Book Value Per Share	8.73
Working Capital	-18.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.43 million and capital expenditures -472,000, giving a free cash flow of 47.96 million.

Operating Cash Flow	48.43M
Capital Expenditures	-472,000
Free Cash Flow	47.96M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 22.16% and 7.56%.

Gross Margin	38.33%
Operating Margin	22.16%
Pretax Margin	19.92%
Profit Margin	7.56%
EBITDA Margin	22.44%
EBIT Margin	22.16%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.92
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.68%
Buyback Yield	-312.46%
Shareholder Yield	-307.45%
Earnings Yield	2.47%
FCF Yield	5.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:AW has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5