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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.33	48.86	55.58	53.75	44.15	91.4
Short-Term Investments	119.87	113.97	103.25	103.44	125.21	113.09
Cash & Short-Term Investments	198.2	162.83	158.82	157.18	169.36	204.49
Cash Growth	26.02%	2.52%	1.04%	-7.19%	-17.18%	60.93%
Accounts Receivable	16.1	7.76	6.25	5.14	13.02	5.14
Receivables	17.94	10.66	28.56	6.73	20.04	6.61
Inventory	58.76	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	-	3.25	-	-
Total Current Assets	274.9	233.91	267.03	278.26	297.98	302.34
Property, Plant & Equipment	459.9	451.75	405.02	399.84	402.67	404.74
Long-Term Investments	36.28	25.59	24.02	9.98	14.1	18.56
Other Intangible Assets	10.47	10.98	10.04	10.77	11.59	12.93
Other Long-Term Assets	0.18	0.28	0.4	0.45	0.56	6.7
Total Assets	782.43	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.31	16.65	14.37	10.9	9.91	8.85
Accrued Expenses	15.62	7.6	7.34	7.66	8.7	15.06
Current Portion of Long-Term Debt	13.24	12.77	20.44	5.79	17.43	39.18
Current Portion of Leases	0.07	0.33	0.12	1.28	1.13	4.51
Current Income Taxes Payable	5.35	0.14	1.3	0.24	3.59	12.43
Current Unearned Revenue	31.31	21.81	25.46	30.87	34.75	33.02
Other Current Liabilities	-	-	-	-	6.77	-
Total Current Liabilities	83.91	59.3	69.03	56.75	82.28	113.04
Long-Term Debt	4.37	19.02	7.71	57.39	66.72	73.38
Long-Term Leases	0.72	0.73	0.4	0.25	1.32	2.52
Long-Term Unearned Revenue	4.86	3.55	3.25	3.04	3.33	3.98
Long-Term Deferred Tax Liabilities	27.59	27	51.2	47.05	49.65	50.51
Total Liabilities	121.44	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.27	101.37	101.92	102.09	102.32	100.53
Retained Earnings	540.89	496.01	451.74	420.29	403.92	389.42
Comprehensive Income & Other	13.15	10.01	14.32	7.5	9.22	4.76
Total Common Equity	655.3	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	660.99	612.95	575.43	537.59	524.05	503.39
Total Liabilities & Equity	782.43	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.41	32.84	28.66	64.71	86.6	119.59
Net Cash (Debt)	179.8	129.99	130.17	92.47	82.75	84.9
Net Cash Growth	37.97%	-0.14%	40.77%	11.74%	-2.53%	-
Net Cash Per Share	7.45	5.35	5.33	3.76	3.37	3.44
Filing Date Shares Outstanding	24.11	24.15	24.38	24.5	24.61	24.55
Total Common Shares Outstanding	24.11	24.15	24.38	24.5	24.61	24.55
Working Capital	190.99	174.61	198	221.51	215.7	189.31
Book Value Per Share	27.18	25.15	23.30	21.63	20.95	20.15
Tangible Book Value	644.83	596.41	557.94	519.11	503.87	481.77
Tangible Book Value Per Share	26.75	24.69	22.89	21.19	20.47	19.63
Land	317.71	313.31	284.92	283.5	285.54	282.91
Buildings	177.48	175.73	167.28	164.52	162.76	159.87
Machinery	113.25	105.53	96.35	97.23	97.02	93.11

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error