TWC Enterprises Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	74.35	48.86	55.58	53.75	44.15	91.4
Cash & Short-Term Investments	74.35	48.86	55.58	53.75	44.15	91.4
Cash Growth	16.77%	-12.09%	3.41%	21.73%	-51.69%	59.73%
Accounts Receivable	18.1	7.76	6.25	5.14	13.02	5.14
Other Receivables	0.48	2.9	22.31	1.59	7.02	1.47
Total Trade Receivables	18.58	10.66	28.56	6.73	20.04	6.61
Inventory	57.69	57.5	76.6	105.22	106.35	90.31
Other Current Assets	118.81	116.89	106.29	112.57	127.45	114.04
Total Current Assets	269.42	233.91	267.03	278.26	297.98	302.34
Net Property, Plant & Equipment	452.04	451.75	405.02	399.84	402.67	404.74
Other Intangible Assets	10.82	10.98	10.04	10.77	11.59	12.93
Long-Term Investments	2.46	0.04	0.51	2.78	0.44	1.53
Other Long-Term Assets	29.74	25.87	24.42	10.42	14.66	25.26
Total Assets	764.48	722.54	707.02	702.08	727.34	746.81
Accounts Payable	24.96	24.39	23.02	18.81	28.97	36.33
Short-Term Debt	10.12	12.77	20.44	5.79	17.43	39.18
Current Portion of Leases	0.32	0.33	0.12	1.28	1.13	4.51
Unearned Revenue	74.64	21.81	25.46	30.87	34.75	33.02
Total Current Liabilities	110.04	59.3	69.03	56.75	82.28	113.04
Long-Term Debt	5.28	19.02	7.71	57.39	66.72	73.38
Long-Term Leases	0.7	0.73	0.4	0.25	1.32	2.52
Other Long-Term Liabilities	30.22	30.55	54.45	50.1	52.98	54.48
Total Long-Term Liabilities	36.2	50.29	62.56	107.74	121.02	130.38
Total Liabilities	146.23	109.6	131.59	164.49	203.29	243.42
Common Stock	101.4	101.37	101.92	102.09	102.32	100.53
Accumulated Other Comprehensive Income	11.54	10.01	14.32	7.5	9.22	4.76
Retained Earnings	499.69	496.01	451.74	420.29	403.92	389.42
Total Common Shareholders' Equity	612.62	607.39	567.97	529.88	515.46	494.71
Minority Interest	5.62	5.56	7.46	7.7	8.59	8.68
Shareholders' Equity	618.25	612.95	575.43	537.59	524.05	503.39
Total Liabilities & Equity	764.48	722.54	707.02	702.08	727.34	746.81
Total Debt	16.42	32.84	28.66	64.71	86.6	119.59
Net Cash (Debt)	57.93	16.01	26.92	-10.97	-42.45	-28.19
Net Cash Growth	261.77%	-40.51%	-	-	-	-
Net Cash Per Share	2.39	0.66	1.10	-0.45	-1.73	-1.14
Book Value	612.62	607.39	567.97	529.88	515.46	494.71
Book Value Per Share	25.29	25.01	23.24	21.56	21.01	20.07
Tangible Book Value	601.81	596.41	557.94	519.11	503.87	481.77
Tangible Book Value Per Share	24.84	24.56	22.83	21.12	20.54	19.55

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.