TWC Enterprises Limited (CLKXF)

TWC Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.68	55.58	53.75	44.15	91.4	57.22
Short-Term Investments	-	-	-	125.21	113.09	69.85
Cash & Short-Term Investments	63.68	55.58	53.75	169.36	204.49	127.06
Cash Growth	-66.49%	3.41%	-68.27%	-17.18%	60.93%	-15.93%
Accounts Receivable	16.51	6.25	5.14	13.02	5.14	14.24
Receivables	18.91	28.56	6.73	20.04	6.61	35.56
Inventory	79.05	75.51	104.11	105.45	89.48	3.65
Prepaid Expenses	-	1.1	1.1	0.9	0.83	0.95
Restricted Cash	2.67	3.04	5.89	2.24	0.94	-
Other Current Assets	96.89	103.25	106.69	-	-	-
Total Current Assets	261.21	267.03	278.26	297.98	302.34	167.21
Property, Plant & Equipment	453.5	405.02	399.84	402.67	404.74	421.76
Long-Term Investments	11.15	11.15	-	5.45	18.56	24.53
Other Intangible Assets	11.67	10.04	10.77	11.59	12.93	14.61
Other Long-Term Assets	15	13.26	10.42	9.21	6.7	0.59
Total Assets	753.06	707.02	702.08	727.34	746.81	632.38
Accounts Payable	16.94	14.37	10.9	9.91	8.85	2.68
Accrued Expenses	7.59	7.34	7.66	8.7	15.06	13.15
Current Portion of Long-Term Debt	15.83	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	0.6	1.3	0.24	3.59	12.43	4.89
Current Unearned Revenue	76.25	25.46	30.87	34.75	33.02	16.16
Other Current Liabilities	-	-	-	6.77	-	-
Total Current Liabilities	117.55	69.03	56.75	82.28	113.04	64.64
Long-Term Debt	7.27	7.71	57.39	66.72	73.38	95.77
Long-Term Leases	1.02	0.4	0.25	1.32	2.52	7.02
Long-Term Unearned Revenue	2.43	3.25	3.04	3.33	3.98	5.23
Long-Term Deferred Tax Liabilities	50.59	51.2	47.05	49.65	50.51	45.35
Total Liabilities	178.86	131.59	164.49	203.29	243.42	218.01
Common Stock	102	101.92	102.09	102.32	100.53	102.45
Retained Earnings	450.26	451.74	420.29	403.92	389.42	307.83
Comprehensive Income & Other	14.24	14.32	7.5	9.22	4.76	4.09
Total Common Equity	566.5	567.97	529.88	515.46	494.71	414.37
Minority Interest	7.69	7.46	7.7	8.59	8.68	-
Shareholders' Equity	574.2	575.43	537.59	524.05	503.39	414.37
Total Liabilities & Equity	753.06	707.02	702.08	727.34	746.81	632.38
Total Debt	24.46	28.66	64.71	86.6	119.59	130.56
Net Cash (Debt)	39.21	26.92	-10.97	82.75	84.9	-1.96
Net Cash Growth	-73.34%	-	-	-2.53%	-	-
Net Cash Per Share	1.61	1.10	-0.45	3.37	3.44	-0.08
Filing Date Shares Outstanding	24.37	24.38	24.5	24.61	24.55	25.02
Total Common Shares Outstanding	24.37	24.38	24.5	24.61	24.55	25.02
Working Capital	143.66	198	221.51	215.7	189.31	102.57
Book Value Per Share	23.24	23.30	21.63	20.95	20.15	16.56
Tangible Book Value	554.84	557.94	519.11	503.87	481.77	399.76
Tangible Book Value Per Share	22.76	22.89	21.19	20.47	19.63	15.98
Land	313.16	284.92	283.5	285.54	282.91	290.44
Buildings	178.09	167.28	164.52	162.76	159.87	159.64
Machinery	103.17	96.35	97.23	97.02	93.11	89.28

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.