TSX:TWM 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	-	1.1	0.1	0.1	17	15.8
Cash & Short-Term Investments	-	1.1	0.1	0.1	17	15.8
Cash Growth	-	1000.00%	-	-99.41%	7.60%	59.10%
Accounts Receivable	163.6	120	159.1	147.8	269.9	242.9
Inventory	139	96.6	132.8	98.1	87.9	59.4
Other Current Assets	26.2	26	56.2	357.7	76.1	44.3
Total Current Assets	328.8	243.7	348.2	603.7	450.9	362.4
Net Property, Plant & Equipment	785.4	810.8	832.6	924.5	1,664	1,498
Long-Term Investments	43.6	39	35.4	34.8	94.5	61.2
Other Long-Term Assets	8	11.8	24.8	40.6	65.6	49.4
Total Assets	1,166	1,105	1,241	1,604	2,275	1,971
Accounts Payable	272.6	216.8	206.1	360.7	475.5	311.1
Short-Term Debt	42.6	164.3	14.8	420	-	143.6
Current Portion of Long-Term Debt	-	-	-	73.3	-	-
Current Portion of Leases	8.1	9.3	12.7	36.5	47	46.5
Other Current Liabilities	39.3	6.7	37.7	34.2	29.6	22.9
Total Current Liabilities	362.6	397.1	271.3	924.7	552.1	524.1
Long-Term Debt	518.1	392.8	531	222.3	736.7	541.2
Long-Term Leases	7.3	8.3	14.3	16.9	133.6	158.4
Other Long-Term Liabilities	81.1	90	91.4	99.2	105.9	104.2
Total Long-Term Liabilities	606.5	491.1	636.7	338.4	976.2	803.8
Total Liabilities	969.1	888.2	908	1,263	1,528	1,328
Total Common Shareholders' Equity	156.5	182.2	290.6	310.8	703.3	616.6
Minority Interest	40.2	34.9	42.4	29.7	43	26.1
Shareholders' Equity	196.7	217.1	333	340.5	746.3	642.7
Total Liabilities & Equity	1,166	1,105	1,241	1,604	2,275	1,971
Total Debt	576.1	574.7	572.8	769	917.3	889.7
Net Cash (Debt)	-576.1	-573.6	-572.7	-768.9	-900.3	-873.9
Net Cash Per Share	-26.62	-26.56	-26.64	-36.15	-47.33	-42.44
Book Value	156.5	182.2	290.6	310.8	703.3	616.6
Book Value Per Share	7.23	8.44	13.52	14.61	36.98	29.95
Tangible Book Value	156.5	182.2	290.6	310.8	703.3	616.6
Tangible Book Value Per Share	7.23	8.44	13.52	14.61	36.98	29.95

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.