TWC Enterprises Limited (TSX: TWC)

TWC Enterprises Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.62	53.75	44.15	91.4	57.22	66.04
Short-Term Investments	98.41	103.44	125.21	113.09	69.85	85.1
Cash & Short-Term Investments	190.03	157.18	169.36	204.49	127.06	151.15
Cash Growth	28.70%	-7.19%	-17.18%	60.93%	-15.93%	-5.74%
Accounts Receivable	17.79	5.14	13.02	5.14	14.24	8.45
Total Receivables	19.4	6.73	20.04	6.61	35.56	43.57
Inventory	83.59	104.11	105.45	89.48	3.65	4
Prepaid Expenses	-	1.1	0.9	0.83	0.95	1.22
Restricted Cash	6.15	5.89	2.24	0.94	-	-
Other Current Assets	3.29	3.25	-	-	-	-
Total Current Assets	302.46	278.26	297.98	302.34	167.21	199.93
Gross Property, Plant & Equipment	663.76	659.74	658.28	649.37	656.46	660.47
Accumulated Depreciation	-262.91	-259.9	-255.61	-244.62	-234.7	-226.84
Net Property, Plant & Equipment	400.85	399.84	402.67	404.74	421.76	433.62
Long-Term Investments	-	-	5.45	18.56	24.53	23.49
Other Intangible Assets	10.6	10.77	11.59	12.93	14.61	15.75
Other Long-Term Assets	10.61	10.42	9.21	6.7	0.59	0.59
Total Assets	727.32	702.08	727.34	746.81	632.38	675.61
Accounts Payable	15.02	10.9	9.91	8.85	2.68	3.48
Accrued Expenses	8.16	7.66	8.7	15.06	13.15	14.54
Current Portion of Long-Term Debt	4	5.79	17.43	39.18	22.43	20.92
Current Portion of Leases	1.03	1.28	1.13	4.51	5.34	5.03
Current Income Taxes Payable	0.66	0.24	3.59	12.43	4.89	4.07
Current Unearned Revenue	74.69	30.87	34.75	33.02	16.16	13.31
Other Current Liabilities	-	-	6.77	-	-	-
Total Current Liabilities	103.56	56.75	82.28	113.04	64.64	61.36
Long-Term Debt	37.41	57.39	66.72	73.38	95.77	110.22
Long-Term Leases	0.5	0.25	1.32	2.52	7.02	12.21
Long-Term Unearned Revenue	2.31	3.04	3.33	3.98	5.23	7.36
Long-Term Deferred Tax Liabilities	46.68	47.05	49.65	50.51	45.35	47.93
Total Liabilities	190.45	164.49	203.29	243.42	218.01	239.08
Common Stock	102.19	102.09	102.32	100.53	102.45	109.49
Retained Earnings	417.9	420.29	403.92	389.42	307.83	322.45
Comprensive Income & Other	9.27	7.5	9.22	4.76	4.09	4.59
Total Common Equity	529.36	529.88	515.46	494.71	414.37	436.53
Minority Interest	7.5	7.7	8.59	8.68	-	-
Shareholders' Equity	536.86	537.59	524.05	503.39	414.37	436.53
Total Liabilities & Equity	727.32	702.08	727.34	746.81	632.38	675.61
Total Debt	42.94	64.71	86.6	119.59	130.56	148.38
Net Cash (Debt)	147.09	92.47	82.75	84.9	-1.96	2.76
Net Cash Growth	129.14%	11.74%	-2.53%	-	-	-
Net Cash Per Share	5.99	3.76	3.37	3.44	-0.08	0.10
Filing Date Shares Outstanding	24.5	24.5	24.61	24.55	25.02	26.74
Total Common Shares Outstanding	24.5	24.5	24.61	24.55	25.02	26.74
Working Capital	198.9	221.51	215.7	189.31	102.57	138.58
Book Value Per Share	21.60	21.63	20.95	20.15	16.56	16.33
Tangible Book Value	518.77	519.11	503.87	481.77	399.76	420.78
Tangible Book Value Per Share	21.17	21.19	20.47	19.63	15.98	15.74
Land	284.26	283.5	285.54	282.91	290.44	292.43
Buildings	164.84	164.52	162.76	159.87	159.64	157.34
Machinery	99.53	97.23	97.02	93.11	89.28	89.43

Source: S&P Capital IQ. Standard template.