TWC Enterprises Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.77	55.58	53.75	44.15	91.4	57.22
Short-Term Investments	107.51	103.25	103.44	125.21	113.09	69.85
Cash & Short-Term Investments	157.29	158.82	157.18	169.36	204.49	127.06
Cash Growth	-18.54%	1.04%	-7.19%	-17.18%	60.93%	-15.93%
Accounts Receivable	16.64	6.25	5.14	13.02	5.14	14.24
Receivables	16.64	28.56	6.73	20.04	6.61	35.56
Inventory	81.52	75.51	104.11	105.45	89.48	3.65
Prepaid Expenses	-	1.1	1.1	0.9	0.83	0.95
Restricted Cash	0.18	3.04	5.89	2.24	0.94	-
Other Current Assets	-	-	3.25	-	-	-
Total Current Assets	255.63	267.03	278.26	297.98	302.34	167.21
Property, Plant & Equipment	456.01	405.02	399.84	402.67	404.74	421.76
Long-Term Investments	26.99	24.02	9.98	14.1	18.56	24.53
Other Intangible Assets	11.28	10.04	10.77	11.59	12.93	14.61
Other Long-Term Assets	0.3	0.4	0.45	0.56	6.7	0.59
Total Assets	753.14	707.02	702.08	727.34	746.81	632.38
Accounts Payable	16.21	14.37	10.9	9.91	8.85	2.68
Accrued Expenses	14.93	7.34	7.66	8.7	15.06	13.15
Current Portion of Long-Term Debt	19.66	20.44	5.79	17.43	39.18	22.43
Current Portion of Leases	0.34	0.12	1.28	1.13	4.51	5.34
Current Income Taxes Payable	0.68	1.3	0.24	3.59	12.43	4.89
Current Unearned Revenue	34.53	25.46	30.87	34.75	33.02	16.16
Other Current Liabilities	-	-	-	6.77	-	-
Total Current Liabilities	86.36	69.03	56.75	82.28	113.04	64.64
Long-Term Debt	6.18	7.71	57.39	66.72	73.38	95.77
Long-Term Leases	0.79	0.4	0.25	1.32	2.52	7.02
Long-Term Unearned Revenue	4.38	3.25	3.04	3.33	3.98	5.23
Long-Term Deferred Tax Liabilities	54.63	51.2	47.05	49.65	50.51	45.35
Total Liabilities	152.34	131.59	164.49	203.29	243.42	218.01
Common Stock	101.35	101.92	102.09	102.32	100.53	102.45
Retained Earnings	480.26	451.74	420.29	403.92	389.42	307.83
Comprehensive Income & Other	11.39	14.32	7.5	9.22	4.76	4.09
Total Common Equity	592.99	567.97	529.88	515.46	494.71	414.37
Minority Interest	7.81	7.46	7.7	8.59	8.68	-
Shareholders' Equity	600.8	575.43	537.59	524.05	503.39	414.37
Total Liabilities & Equity	753.14	707.02	702.08	727.34	746.81	632.38
Total Debt	26.97	28.66	64.71	86.6	119.59	130.56
Net Cash (Debt)	130.32	130.17	92.47	82.75	84.9	-1.96
Net Cash Growth	-16.61%	40.77%	11.74%	-2.53%	-	-
Net Cash Per Share	5.36	5.33	3.76	3.37	3.44	-0.08
Filing Date Shares Outstanding	24.17	24.38	24.5	24.61	24.55	25.02
Total Common Shares Outstanding	24.17	24.38	24.5	24.61	24.55	25.02
Working Capital	169.27	198	221.51	215.7	189.31	102.57
Book Value Per Share	24.54	23.30	21.63	20.95	20.15	16.56
Tangible Book Value	581.72	557.94	519.11	503.87	481.77	399.76
Tangible Book Value Per Share	24.07	22.89	21.19	20.47	19.63	15.98
Land	314.87	284.92	283.5	285.54	282.91	290.44
Buildings	178.44	167.28	164.52	162.76	159.87	159.64
Machinery	105.95	96.35	97.23	97.02	93.11	89.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.