TWC Enterprises Limited (TSX:TWC)
Canada
· Delayed Price · Currency is CAD 17.70
+0.20 (1.14%)
May 12, 2025, 3:59 PM EDT
TWC Enterprises 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 55.58 | 53.75 | 44.15 | 91.4 | 57.22 | Upgrade
|
| Short-Term Investments | - | - | - | 125.21 | 113.09 | 69.85 | Upgrade
|
| Cash & Short-Term Investments | 55.58 | 55.58 | 53.75 | 169.36 | 204.49 | 127.06 | Upgrade
|
| Cash Growth | -70.75% | 3.41% | -68.27% | -17.18% | 60.93% | -15.93% | Upgrade
|
| Accounts Receivable | - | 6.25 | 5.14 | 13.02 | 5.14 | 14.24 | Upgrade
|
| Receivables | - | 28.56 | 6.73 | 20.04 | 6.61 | 35.56 | Upgrade
|
| Inventory | - | 75.51 | 104.11 | 105.45 | 89.48 | 3.65 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.1 | 0.9 | 0.83 | 0.95 | Upgrade
|
| Restricted Cash | - | 3.04 | 5.89 | 2.24 | 0.94 | - | Upgrade
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| Other Current Assets | - | 103.25 | 106.69 | - | - | - | Upgrade
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| Total Current Assets | - | 267.03 | 278.26 | 297.98 | 302.34 | 167.21 | Upgrade
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| Property, Plant & Equipment | - | 405.02 | 399.84 | 402.67 | 404.74 | 421.76 | Upgrade
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| Long-Term Investments | - | 11.15 | - | 5.45 | 18.56 | 24.53 | Upgrade
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| Other Intangible Assets | - | 10.04 | 10.77 | 11.59 | 12.93 | 14.61 | Upgrade
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| Other Long-Term Assets | - | 13.26 | 10.42 | 9.21 | 6.7 | 0.59 | Upgrade
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| Total Assets | - | 707.02 | 702.08 | 727.34 | 746.81 | 632.38 | Upgrade
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| Accounts Payable | - | 14.37 | 10.9 | 9.91 | 8.85 | 2.68 | Upgrade
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| Accrued Expenses | - | 7.34 | 7.66 | 8.7 | 15.06 | 13.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.44 | 5.79 | 17.43 | 39.18 | 22.43 | Upgrade
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| Current Portion of Leases | - | 0.12 | 1.28 | 1.13 | 4.51 | 5.34 | Upgrade
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| Current Income Taxes Payable | - | 1.3 | 0.24 | 3.59 | 12.43 | 4.89 | Upgrade
|
| Current Unearned Revenue | - | 25.46 | 30.87 | 34.75 | 33.02 | 16.16 | Upgrade
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| Other Current Liabilities | - | - | - | 6.77 | - | - | Upgrade
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| Total Current Liabilities | - | 69.03 | 56.75 | 82.28 | 113.04 | 64.64 | Upgrade
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| Long-Term Debt | - | 7.71 | 57.39 | 66.72 | 73.38 | 95.77 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.25 | 1.32 | 2.52 | 7.02 | Upgrade
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| Long-Term Unearned Revenue | - | 3.25 | 3.04 | 3.33 | 3.98 | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51.2 | 47.05 | 49.65 | 50.51 | 45.35 | Upgrade
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| Total Liabilities | - | 131.59 | 164.49 | 203.29 | 243.42 | 218.01 | Upgrade
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| Common Stock | - | 101.92 | 102.09 | 102.32 | 100.53 | 102.45 | Upgrade
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| Retained Earnings | - | 451.74 | 420.29 | 403.92 | 389.42 | 307.83 | Upgrade
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| Comprehensive Income & Other | - | 14.32 | 7.5 | 9.22 | 4.76 | 4.09 | Upgrade
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| Total Common Equity | 567.97 | 567.97 | 529.88 | 515.46 | 494.71 | 414.37 | Upgrade
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| Minority Interest | - | 7.46 | 7.7 | 8.59 | 8.68 | - | Upgrade
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| Shareholders' Equity | 575.43 | 575.43 | 537.59 | 524.05 | 503.39 | 414.37 | Upgrade
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| Total Liabilities & Equity | - | 707.02 | 702.08 | 727.34 | 746.81 | 632.38 | Upgrade
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| Total Debt | 28.66 | 28.66 | 64.71 | 86.6 | 119.59 | 130.56 | Upgrade
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| Net Cash (Debt) | 26.92 | 26.92 | -10.97 | 82.75 | 84.9 | -1.96 | Upgrade
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| Net Cash Growth | -81.70% | - | - | -2.53% | - | - | Upgrade
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| Net Cash Per Share | 1.06 | 1.10 | -0.45 | 3.37 | 3.44 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 27.1 | 24.38 | 24.5 | 24.61 | 24.55 | 25.02 | Upgrade
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| Total Common Shares Outstanding | 27.1 | 24.38 | 24.5 | 24.61 | 24.55 | 25.02 | Upgrade
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| Working Capital | - | 198 | 221.51 | 215.7 | 189.31 | 102.57 | Upgrade
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| Book Value Per Share | 23.30 | 23.30 | 21.63 | 20.95 | 20.15 | 16.56 | Upgrade
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| Tangible Book Value | 557.94 | 557.94 | 519.11 | 503.87 | 481.77 | 399.76 | Upgrade
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| Tangible Book Value Per Share | 22.89 | 22.89 | 21.19 | 20.47 | 19.63 | 15.98 | Upgrade
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| Land | - | 284.92 | 283.5 | 285.54 | 282.91 | 290.44 | Upgrade
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| Buildings | - | 167.28 | 164.52 | 162.76 | 159.87 | 159.64 | Upgrade
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| Machinery | - | 96.35 | 97.23 | 97.02 | 93.11 | 89.28 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.