TWC Enterprises Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.86	55.58	53.75	44.15	91.4
Cash & Short-Term Investments	48.86	55.58	53.75	44.15	91.4
Cash Growth	-12.09%	3.41%	21.73%	-51.69%	59.73%
Accounts Receivable	7.76	6.25	5.14	13.02	5.14
Other Receivables	2.9	22.31	1.59	7.02	1.47
Total Trade Receivables	10.66	28.56	6.73	20.04	6.61
Inventory	57.5	76.6	105.22	106.35	90.31
Other Current Assets	116.89	106.29	112.57	127.45	114.04
Total Current Assets	233.91	267.03	278.26	297.98	302.34
Net Property, Plant & Equipment	451.75	405.02	399.84	402.67	404.74
Other Intangible Assets	10.98	10.04	10.77	11.59	12.93
Long-Term Investments	0.04	0.51	2.78	0.44	1.53
Other Long-Term Assets	25.87	24.42	10.42	14.66	25.26
Total Assets	722.54	707.02	702.08	727.34	746.81
Accounts Payable	24.39	23.02	18.81	28.97	36.33
Short-Term Debt	12.77	20.44	5.79	17.43	39.18
Current Portion of Leases	0.33	0.12	1.28	1.13	4.51
Unearned Revenue	21.81	25.46	30.87	34.75	33.02
Total Current Liabilities	59.3	69.03	56.75	82.28	113.04
Long-Term Debt	19.02	7.71	57.39	66.72	73.38
Long-Term Leases	0.73	0.4	0.25	1.32	2.52
Other Long-Term Liabilities	30.55	54.45	50.1	52.98	54.48
Total Long-Term Liabilities	50.29	62.56	107.74	121.02	130.38
Total Liabilities	109.6	131.59	164.49	203.29	243.42
Common Stock	101.37	101.92	102.09	102.32	100.53
Accumulated Other Comprehensive Income	10.01	14.32	7.5	9.22	4.76
Retained Earnings	496.01	451.74	420.29	403.92	389.42
Total Common Shareholders' Equity	607.39	567.97	529.88	515.46	494.71
Minority Interest	5.56	7.46	7.7	8.59	8.68
Shareholders' Equity	612.95	575.43	537.59	524.05	503.39
Total Liabilities & Equity	722.54	707.02	702.08	727.34	746.81
Total Debt	32.84	28.66	64.71	86.6	119.59
Net Cash (Debt)	16.01	26.92	-10.97	-42.45	-28.19
Net Cash Growth	-40.51%	-	-	-	-
Net Cash Per Share	0.66	1.10	-0.45	-1.73	-1.14
Book Value	607.39	567.97	529.88	515.46	494.71
Book Value Per Share	25.01	23.24	21.56	21.01	20.07
Tangible Book Value	596.41	557.94	519.11	503.87	481.77
Tangible Book Value Per Share	24.56	22.83	21.12	20.54	19.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.