TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.58	53.75	44.15	91.4	57.22
Short-Term Investments	-	-	125.21	113.09	69.85
Cash & Short-Term Investments	55.58	53.75	169.36	204.49	127.06
Cash Growth	3.41%	-68.27%	-17.18%	60.93%	-15.93%
Accounts Receivable	6.25	5.14	13.02	5.14	14.24
Receivables	28.56	6.73	20.04	6.61	35.56
Inventory	75.51	104.11	105.45	89.48	3.65
Prepaid Expenses	1.1	1.1	0.9	0.83	0.95
Restricted Cash	3.04	5.89	2.24	0.94	-
Other Current Assets	103.25	106.69	-	-	-
Total Current Assets	267.03	278.26	297.98	302.34	167.21
Property, Plant & Equipment	405.02	399.84	402.67	404.74	421.76
Long-Term Investments	11.15	-	5.45	18.56	24.53
Other Intangible Assets	10.04	10.77	11.59	12.93	14.61
Other Long-Term Assets	13.26	10.42	9.21	6.7	0.59
Total Assets	707.02	702.08	727.34	746.81	632.38
Accounts Payable	14.37	10.9	9.91	8.85	2.68
Accrued Expenses	7.34	7.66	8.7	15.06	13.15
Current Portion of Long-Term Debt	20.44	5.79	17.43	39.18	22.43
Current Portion of Leases	0.12	1.28	1.13	4.51	5.34
Current Income Taxes Payable	1.3	0.24	3.59	12.43	4.89
Current Unearned Revenue	25.46	30.87	34.75	33.02	16.16
Other Current Liabilities	-	-	6.77	-	-
Total Current Liabilities	69.03	56.75	82.28	113.04	64.64
Long-Term Debt	7.71	57.39	66.72	73.38	95.77
Long-Term Leases	0.4	0.25	1.32	2.52	7.02
Long-Term Unearned Revenue	3.25	3.04	3.33	3.98	5.23
Long-Term Deferred Tax Liabilities	51.2	47.05	49.65	50.51	45.35
Total Liabilities	131.59	164.49	203.29	243.42	218.01
Common Stock	101.92	102.09	102.32	100.53	102.45
Retained Earnings	451.74	420.29	403.92	389.42	307.83
Comprehensive Income & Other	14.32	7.5	9.22	4.76	4.09
Total Common Equity	567.97	529.88	515.46	494.71	414.37
Minority Interest	7.46	7.7	8.59	8.68	-
Shareholders' Equity	575.43	537.59	524.05	503.39	414.37
Total Liabilities & Equity	707.02	702.08	727.34	746.81	632.38
Total Debt	28.66	64.71	86.6	119.59	130.56
Net Cash (Debt)	26.92	-10.97	82.75	84.9	-1.96
Net Cash Growth	-	-	-2.53%	-	-
Net Cash Per Share	1.10	-0.45	3.37	3.44	-0.08
Filing Date Shares Outstanding	24.38	24.5	24.61	24.55	25.02
Total Common Shares Outstanding	24.38	24.5	24.61	24.55	25.02
Working Capital	198	221.51	215.7	189.31	102.57
Book Value Per Share	23.30	21.63	20.95	20.15	16.56
Tangible Book Value	557.94	519.11	503.87	481.77	399.76
Tangible Book Value Per Share	22.89	21.19	20.47	19.63	15.98
Land	284.92	283.5	285.54	282.91	290.44
Buildings	167.28	164.52	162.76	159.87	159.64
Machinery	96.35	97.23	97.02	93.11	89.28

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