TWC Enterprises Limited (TSX:TWC)
Canada flag Canada · Delayed Price · Currency is CAD
23.24
0.00 (0.00%)
Aug 25, 2025, 3:32 PM EDT

TWC Enterprises Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
51.655.5853.7544.1591.457.22
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Short-Term Investments
109.22103.25103.44125.21113.0969.85
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Cash & Short-Term Investments
160.82158.82157.18169.36204.49127.06
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Cash Growth
-5.50%1.04%-7.19%-17.18%60.93%-15.93%
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Accounts Receivable
19.966.255.1413.025.1414.24
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Receivables
22.3628.566.7320.046.6135.56
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Inventory
81.0175.51104.11105.4589.483.65
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Prepaid Expenses
-1.11.10.90.830.95
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Restricted Cash
0.933.045.892.240.94-
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Other Current Assets
--3.25---
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Total Current Assets
265.12267.03278.26297.98302.34167.21
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Property, Plant & Equipment
453.32405.02399.84402.67404.74421.76
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Long-Term Investments
26.4624.029.985.4518.5624.53
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Other Intangible Assets
11.4410.0410.7711.5912.9314.61
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Other Long-Term Assets
0.370.40.459.216.70.59
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Total Assets
757.26707.02702.08727.34746.81632.38
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Accounts Payable
16.5214.3710.99.918.852.68
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Accrued Expenses
15.27.347.668.715.0613.15
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Current Portion of Long-Term Debt
16.3620.445.7917.4339.1822.43
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Current Portion of Leases
0.340.121.281.134.515.34
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Current Income Taxes Payable
0.751.30.243.5912.434.89
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Current Unearned Revenue
59.8225.4630.8734.7533.0216.16
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Other Current Liabilities
---6.77--
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Total Current Liabilities
108.9969.0356.7582.28113.0464.64
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Long-Term Debt
6.487.7157.3966.7273.3895.77
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Long-Term Leases
0.920.40.251.322.527.02
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Long-Term Unearned Revenue
1.913.253.043.333.985.23
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Long-Term Deferred Tax Liabilities
52.4851.247.0549.6550.5145.35
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Total Liabilities
170.78131.59164.49203.29243.42218.01
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Common Stock
101.64101.92102.09102.32100.53102.45
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Retained Earnings
467.37451.74420.29403.92389.42307.83
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Comprehensive Income & Other
9.6214.327.59.224.764.09
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Total Common Equity
578.63567.97529.88515.46494.71414.37
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Minority Interest
7.857.467.78.598.68-
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Shareholders' Equity
586.48575.43537.59524.05503.39414.37
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Total Liabilities & Equity
757.26707.02702.08727.34746.81632.38
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Total Debt
24.128.6664.7186.6119.59130.56
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Net Cash (Debt)
136.72130.1792.4782.7584.9-1.96
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Net Cash Growth
3.01%40.77%11.74%-2.53%--
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Net Cash Per Share
5.615.333.763.373.44-0.08
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Filing Date Shares Outstanding
24.2624.3824.524.6124.5525.02
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Total Common Shares Outstanding
24.2624.3824.524.6124.5525.02
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Working Capital
156.13198221.51215.7189.31102.57
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Book Value Per Share
23.8523.3021.6320.9520.1516.56
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Tangible Book Value
567.18557.94519.11503.87481.77399.76
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Tangible Book Value Per Share
23.3822.8921.1920.4719.6315.98
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Land
312.69284.92283.5285.54282.91290.44
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Buildings
178167.28164.52162.76159.87159.64
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Machinery
104.9496.3597.2397.0293.1189.28
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.