TWC Enterprises Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.77	55.58	53.75	44.15	91.4	57.22
Cash & Short-Term Investments	49.77	55.58	53.75	44.15	91.4	57.22
Cash Growth	-33.64%	3.41%	21.73%	-51.69%	59.73%	-13.36%
Accounts Receivable	16.64	6.25	5.14	13.02	5.14	14.24
Other Receivables	0	22.31	1.59	7.02	1.47	21.31
Total Trade Receivables	16.64	28.56	6.73	20.04	6.61	35.56
Inventory	81.52	76.6	105.22	106.35	90.31	4.59
Other Current Assets	107.69	106.29	112.57	127.45	114.04	69.85
Total Current Assets	255.63	267.03	278.26	297.98	302.34	167.21
Net Property, Plant & Equipment	456.01	405.02	399.84	402.67	404.74	421.76
Other Intangible Assets	11.28	10.04	10.77	11.59	12.93	14.61
Long-Term Investments	2.94	0.51	2.78	0.44	1.53	3.69
Other Long-Term Assets	27.29	24.42	10.42	14.66	25.26	25.11
Total Assets	753.14	707.02	702.08	727.34	746.81	632.38
Accounts Payable	31.83	23.02	18.81	28.97	36.33	20.72
Short-Term Debt	19.66	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
Unearned Revenue	34.53	25.46	30.87	34.75	33.02	16.16
Total Current Liabilities	86.36	69.03	56.75	82.28	113.04	64.64
Long-Term Debt	6.18	7.71	57.39	66.72	73.38	95.77
Long-Term Leases	0.79	0.4	0.25	1.32	2.52	7.02
Other Long-Term Liabilities	59.01	54.45	50.1	52.98	54.48	50.58
Total Long-Term Liabilities	65.98	62.56	107.74	121.02	130.38	153.37
Total Liabilities	152.34	131.59	164.49	203.29	243.42	218.01
Common Stock	101.35	101.92	102.09	102.32	100.53	102.45
Accumulated Other Comprehensive Income	11.39	14.32	7.5	9.22	4.76	4.09
Retained Earnings	480.26	451.74	420.29	403.92	389.42	307.83
Total Common Shareholders' Equity	592.99	567.97	529.88	515.46	494.71	414.37
Minority Interest	7.81	7.46	7.7	8.59	8.68	-
Shareholders' Equity	600.8	575.43	537.59	524.05	503.39	414.37
Total Liabilities & Equity	753.14	707.02	702.08	727.34	746.81	632.38
Total Debt	26.97	28.66	64.71	86.6	119.59	130.56
Net Cash (Debt)	22.8	26.92	-10.97	-42.45	-28.19	-73.34
Net Cash Growth	-15.29%	-	-	-	-	-
Net Cash Per Share	0.94	1.10	-0.45	-1.73	-1.14	-2.82
Book Value	592.99	567.97	529.88	515.46	494.71	414.37
Book Value Per Share	24.37	23.24	21.56	21.01	20.07	15.95
Tangible Book Value	581.72	557.94	519.11	503.87	481.77	399.76
Tangible Book Value Per Share	23.91	22.83	21.12	20.54	19.55	15.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.