TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.98	48.86	55.58	53.75	44.15	91.4
Short-Term Investments	127.33	113.97	103.25	103.44	125.21	113.09
Cash & Short-Term Investments	198.3	162.83	158.82	157.18	169.36	204.49
Cash Growth	23.31%	2.52%	1.04%	-7.19%	-17.18%	60.93%
Accounts Receivable	21.36	7.76	6.25	5.14	13.02	5.14
Receivables	23.21	10.66	28.56	6.73	20.04	6.61
Inventory	60.88	56.4	75.51	104.11	105.45	89.48
Prepaid Expenses	-	1.1	1.1	1.1	0.9	0.83
Restricted Cash	-	0.16	3.04	5.89	2.24	0.94
Other Current Assets	2.76	2.76	-	3.25	-	-
Total Current Assets	285.15	233.91	267.03	278.26	297.98	302.34
Property, Plant & Equipment	456.19	451.75	405.02	399.84	402.67	404.74
Long-Term Investments	28.92	25.59	24.02	9.98	14.1	18.56
Other Intangible Assets	10.65	10.98	10.04	10.77	11.59	12.93
Other Long-Term Assets	0.17	0.28	0.4	0.45	0.56	6.7
Total Assets	781.79	722.54	707.02	702.08	727.34	746.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.24	16.65	14.37	10.9	9.91	8.85
Accrued Expenses	14.45	7.6	7.34	7.66	8.7	15.06
Current Portion of Long-Term Debt	11.9	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
Current Income Taxes Payable	0.33	0.14	1.3	0.24	3.59	12.43
Current Unearned Revenue	58.7	21.81	25.46	30.87	34.75	33.02
Other Current Liabilities	-	-	-	-	6.77	-
Total Current Liabilities	107.95	59.3	69.03	56.75	82.28	113.04
Long-Term Debt	4.86	19.02	7.71	57.39	66.72	73.38
Long-Term Leases	0.59	0.73	0.4	0.25	1.32	2.52
Long-Term Unearned Revenue	2.1	3.55	3.25	3.04	3.33	3.98
Long-Term Deferred Tax Liabilities	29.92	27	51.2	47.05	49.65	50.51
Total Liabilities	145.43	109.6	131.59	164.49	203.29	243.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.32	101.37	101.92	102.09	102.32	100.53
Retained Earnings	516.06	496.01	451.74	420.29	403.92	389.42
Comprehensive Income & Other	13.3	10.01	14.32	7.5	9.22	4.76
Total Common Equity	630.68	607.39	567.97	529.88	515.46	494.71
Minority Interest	5.69	5.56	7.46	7.7	8.59	8.68
Shareholders' Equity	636.37	612.95	575.43	537.59	524.05	503.39
Total Liabilities & Equity	781.79	722.54	707.02	702.08	727.34	746.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.68	32.84	28.66	64.71	86.6	119.59
Net Cash (Debt)	180.62	129.99	130.17	92.47	82.75	84.9
Net Cash Growth	32.11%	-0.14%	40.77%	11.74%	-2.53%	-
Net Cash Per Share	7.47	5.35	5.33	3.76	3.37	3.44
Filing Date Shares Outstanding	24.13	24.15	24.38	24.5	24.61	24.55
Total Common Shares Outstanding	24.13	24.15	24.38	24.5	24.61	24.55
Working Capital	177.2	174.61	198	221.51	215.7	189.31
Book Value Per Share	26.14	25.15	23.30	21.63	20.95	20.15
Tangible Book Value	620.02	596.41	557.94	519.11	503.87	481.77
Tangible Book Value Per Share	25.70	24.69	22.89	21.19	20.47	19.63
Land	314.41	313.31	284.92	283.5	285.54	282.91
Buildings	176.41	175.73	167.28	164.52	162.76	159.87
Machinery	111.99	105.53	96.35	97.23	97.02	93.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error