TWC Enterprises Limited (TSX: TWC)

TWC Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75	53.75	44.15	91.4	57.22	66.04
Short-Term Investments	118.08	103.44	125.21	113.09	69.85	85.1
Cash & Short-Term Investments	193.08	157.18	169.36	204.49	127.06	151.15
Cash Growth	33.48%	-7.19%	-17.18%	60.93%	-15.93%	-5.74%
Accounts Receivable	13.99	5.14	13.02	5.14	14.24	8.45
Receivables	16.56	6.73	20.04	6.61	35.56	43.57
Inventory	82.05	104.11	105.45	89.48	3.65	4
Prepaid Expenses	-	1.1	0.9	0.83	0.95	1.22
Restricted Cash	2.06	5.89	2.24	0.94	-	-
Other Current Assets	-	3.25	-	-	-	-
Total Current Assets	293.76	278.26	297.98	302.34	167.21	199.93
Property, Plant & Equipment	404.72	399.84	402.67	404.74	421.76	433.62
Long-Term Investments	10.52	-	5.45	18.56	24.53	23.49
Other Intangible Assets	10.19	10.77	11.59	12.93	14.61	15.75
Other Long-Term Assets	12.7	10.42	9.21	6.7	0.59	0.59
Total Assets	732.38	702.08	727.34	746.81	632.38	675.61
Accounts Payable	12.41	10.9	9.91	8.85	2.68	3.48
Accrued Expenses	12.2	7.66	8.7	15.06	13.15	14.54
Current Portion of Long-Term Debt	1.53	5.79	17.43	39.18	22.43	20.92
Current Portion of Leases	0.43	1.28	1.13	4.51	5.34	5.03
Current Income Taxes Payable	2.19	0.24	3.59	12.43	4.89	4.07
Current Unearned Revenue	36.28	30.87	34.75	33.02	16.16	13.31
Other Current Liabilities	-	-	6.77	-	-	-
Total Current Liabilities	65.02	56.75	82.28	113.04	64.64	61.36
Long-Term Debt	34.43	57.39	66.72	73.38	95.77	110.22
Long-Term Leases	0.43	0.25	1.32	2.52	7.02	12.21
Long-Term Unearned Revenue	4.04	3.04	3.33	3.98	5.23	7.36
Long-Term Deferred Tax Liabilities	51.92	47.05	49.65	50.51	45.35	47.93
Total Liabilities	155.83	164.49	203.29	243.42	218.01	239.08
Common Stock	101.86	102.09	102.32	100.53	102.45	109.49
Retained Earnings	458.51	420.29	403.92	389.42	307.83	322.45
Comprehensive Income & Other	8.92	7.5	9.22	4.76	4.09	4.59
Total Common Equity	569.28	529.88	515.46	494.71	414.37	436.53
Minority Interest	7.27	7.7	8.59	8.68	-	-
Shareholders' Equity	576.55	537.59	524.05	503.39	414.37	436.53
Total Liabilities & Equity	732.38	702.08	727.34	746.81	632.38	675.61
Total Debt	36.8	64.71	86.6	119.59	130.56	148.38
Net Cash (Debt)	156.28	92.47	82.75	84.9	-1.96	2.76
Net Cash Growth	179.84%	11.74%	-2.53%	-	-	-
Net Cash Per Share	6.38	3.76	3.37	3.44	-0.08	0.10
Filing Date Shares Outstanding	24.38	24.5	24.61	24.55	25.02	26.74
Total Common Shares Outstanding	24.38	24.5	24.61	24.55	25.02	26.74
Working Capital	228.74	221.51	215.7	189.31	102.57	138.58
Book Value Per Share	23.35	21.63	20.95	20.15	16.56	16.33
Tangible Book Value	559.09	519.11	503.87	481.77	399.76	420.78
Tangible Book Value Per Share	22.93	21.19	20.47	19.63	15.98	15.74
Land	284.51	283.5	285.54	282.91	290.44	292.43
Buildings	166.94	164.52	162.76	159.87	159.64	157.34
Machinery	100.01	97.23	97.02	93.11	89.28	89.43

Source: S&P Capital IQ. Standard template. Financial Sources.