TSX:TWM 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	2.1	0.1	0.1	17	15.8	9.93
Cash & Short-Term Investments	2.1	0.1	0.1	17	15.8	9.93
Cash Growth	2000.00%	-	-99.41%	7.60%	59.10%	71.67%
Accounts Receivable	117.4	159.1	147.8	269.9	242.9	169.96
Inventory	109.1	132.8	98.1	87.9	59.4	38.55
Other Current Assets	30.9	56.2	357.7	76.1	44.3	127.37
Total Current Assets	259.5	348.2	603.7	450.9	362.4	345.81
Net Property, Plant & Equipment	791	815.5	924.5	1,664	1,498	1,411
Long-Term Investments	46.4	35.4	34.8	94.5	61.2	55.02
Other Long-Term Assets	38.9	41.9	40.6	65.6	49.4	51.72
Total Assets	1,136	1,241	1,604	2,275	1,971	1,864
Accounts Payable	195.3	206.1	360.7	475.5	311.1	269.07
Short-Term Debt	177.1	14.8	420	-	143.6	-
Current Portion of Long-Term Debt	-	-	73.3	-	-	-
Current Portion of Leases	11.1	12.7	36.5	47	46.5	49.6
Other Current Liabilities	12.7	37.7	34.2	29.6	22.9	18.35
Total Current Liabilities	396.2	271.3	924.7	552.1	524.1	337.01
Long-Term Debt	385.8	531	222.3	736.7	541.2	855.52
Long-Term Leases	9.6	14.3	16.9	133.6	158.4	137.8
Other Long-Term Liabilities	93.1	91.4	99.2	105.9	104.2	104.6
Total Long-Term Liabilities	488.5	636.7	338.4	976.2	803.8	1,098
Total Liabilities	884.7	908	1,263	1,528	1,328	1,435
Common Stock	-	-	-	-	-	442.12
Additional Paid-in Capital	-	-	-	-	-	22.24
Retained Earnings	-	-	-	-	-	-37.63
Total Common Shareholders' Equity	211.6	290.6	310.8	703.3	616.6	426.74
Minority Interest	39.5	42.4	29.7	43	26.1	1.99
Shareholders' Equity	251.1	333	340.5	746.3	642.7	428.73
Total Liabilities & Equity	1,136	1,241	1,604	2,275	1,971	1,864
Total Debt	583.6	572.8	769	917.3	889.7	1,043
Net Cash (Debt)	-581.5	-572.7	-768.9	-900.3	-873.9	-1,033
Net Cash Per Share	-1.77	-1.33	-1.81	-2.37	-2.12	-2.95
Book Value	211.6	290.6	310.8	703.3	616.6	426.74
Book Value Per Share	0.64	0.68	0.73	1.85	1.50	1.22
Tangible Book Value	211.6	290.6	310.8	703.3	616.6	426.74
Tangible Book Value Per Share	0.64	0.68	0.73	1.85	1.50	1.22

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