TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.6	55.58	53.75	44.15	91.4	57.22
Short-Term Investments	109.22	103.25	103.44	125.21	113.09	69.85
Cash & Short-Term Investments	160.82	158.82	157.18	169.36	204.49	127.06
Cash Growth	-5.50%	1.04%	-7.19%	-17.18%	60.93%	-15.93%
Accounts Receivable	19.96	6.25	5.14	13.02	5.14	14.24
Receivables	22.36	28.56	6.73	20.04	6.61	35.56
Inventory	81.01	75.51	104.11	105.45	89.48	3.65
Prepaid Expenses	-	1.1	1.1	0.9	0.83	0.95
Restricted Cash	0.93	3.04	5.89	2.24	0.94	-
Other Current Assets	-	-	3.25	-	-	-
Total Current Assets	265.12	267.03	278.26	297.98	302.34	167.21
Property, Plant & Equipment	453.32	405.02	399.84	402.67	404.74	421.76
Long-Term Investments	26.46	24.02	9.98	5.45	18.56	24.53
Other Intangible Assets	11.44	10.04	10.77	11.59	12.93	14.61
Other Long-Term Assets	0.37	0.4	0.45	9.21	6.7	0.59
Total Assets	757.26	707.02	702.08	727.34	746.81	632.38
Accounts Payable	16.52	14.37	10.9	9.91	8.85	2.68
Accrued Expenses	15.2	7.34	7.66	8.7	15.06	13.15
Current Portion of Long-Term Debt	16.36	20.44	5.79	17.43	39.18	22.43
Current Portion of Leases	0.34	0.12	1.28	1.13	4.51	5.34
Current Income Taxes Payable	0.75	1.3	0.24	3.59	12.43	4.89
Current Unearned Revenue	59.82	25.46	30.87	34.75	33.02	16.16
Other Current Liabilities	-	-	-	6.77	-	-
Total Current Liabilities	108.99	69.03	56.75	82.28	113.04	64.64
Long-Term Debt	6.48	7.71	57.39	66.72	73.38	95.77
Long-Term Leases	0.92	0.4	0.25	1.32	2.52	7.02
Long-Term Unearned Revenue	1.91	3.25	3.04	3.33	3.98	5.23
Long-Term Deferred Tax Liabilities	52.48	51.2	47.05	49.65	50.51	45.35
Total Liabilities	170.78	131.59	164.49	203.29	243.42	218.01
Common Stock	101.64	101.92	102.09	102.32	100.53	102.45
Retained Earnings	467.37	451.74	420.29	403.92	389.42	307.83
Comprehensive Income & Other	9.62	14.32	7.5	9.22	4.76	4.09
Total Common Equity	578.63	567.97	529.88	515.46	494.71	414.37
Minority Interest	7.85	7.46	7.7	8.59	8.68	-
Shareholders' Equity	586.48	575.43	537.59	524.05	503.39	414.37
Total Liabilities & Equity	757.26	707.02	702.08	727.34	746.81	632.38
Total Debt	24.1	28.66	64.71	86.6	119.59	130.56
Net Cash (Debt)	136.72	130.17	92.47	82.75	84.9	-1.96
Net Cash Growth	3.01%	40.77%	11.74%	-2.53%	-	-
Net Cash Per Share	5.61	5.33	3.76	3.37	3.44	-0.08
Filing Date Shares Outstanding	24.26	24.38	24.5	24.61	24.55	25.02
Total Common Shares Outstanding	24.26	24.38	24.5	24.61	24.55	25.02
Working Capital	156.13	198	221.51	215.7	189.31	102.57
Book Value Per Share	23.85	23.30	21.63	20.95	20.15	16.56
Tangible Book Value	567.18	557.94	519.11	503.87	481.77	399.76
Tangible Book Value Per Share	23.38	22.89	21.19	20.47	19.63	15.98
Land	312.69	284.92	283.5	285.54	282.91	290.44
Buildings	178	167.28	164.52	162.76	159.87	159.64
Machinery	104.94	96.35	97.23	97.02	93.11	89.28

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.