TWC Enterprises Limited (TSX:TWC)
Canada
· Delayed Price · Currency is CAD 25.00
-0.20 (-0.79%)
Apr 28, 2026, 12:41 PM EST
TWC Enterprises Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 48.86 | 55.58 | 53.75 | 44.15 | 91.4 | Upgrade
|
| Short-Term Investments | 113.97 | 103.25 | 103.44 | 125.21 | 113.09 | Upgrade
|
| Cash & Short-Term Investments | 162.83 | 158.82 | 157.18 | 169.36 | 204.49 | Upgrade
|
| Cash Growth | 2.52% | 1.04% | -7.19% | -17.18% | 60.93% | Upgrade
|
| Accounts Receivable | 7.76 | 6.25 | 5.14 | 13.02 | 5.14 | Upgrade
|
| Receivables | 10.66 | 28.56 | 6.73 | 20.04 | 6.61 | Upgrade
|
| Inventory | 56.4 | 75.51 | 104.11 | 105.45 | 89.48 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.1 | 1.1 | 0.9 | 0.83 | Upgrade
|
| Restricted Cash | 0.16 | 3.04 | 5.89 | 2.24 | 0.94 | Upgrade
|
| Other Current Assets | 2.76 | - | 3.25 | - | - | Upgrade
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| Total Current Assets | 233.91 | 267.03 | 278.26 | 297.98 | 302.34 | Upgrade
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| Property, Plant & Equipment | 451.75 | 405.02 | 399.84 | 402.67 | 404.74 | Upgrade
|
| Long-Term Investments | 25.59 | 24.02 | 9.98 | 14.1 | 18.56 | Upgrade
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| Other Intangible Assets | 10.98 | 10.04 | 10.77 | 11.59 | 12.93 | Upgrade
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| Other Long-Term Assets | 0.28 | 0.4 | 0.45 | 0.56 | 6.7 | Upgrade
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| Total Assets | 722.54 | 707.02 | 702.08 | 727.34 | 746.81 | Upgrade
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| Accounts Payable | 16.65 | 14.37 | 10.9 | 9.91 | 8.85 | Upgrade
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| Accrued Expenses | 7.6 | 7.34 | 7.66 | 8.7 | 15.06 | Upgrade
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| Current Portion of Long-Term Debt | 12.77 | 20.44 | 5.79 | 17.43 | 39.18 | Upgrade
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| Current Portion of Leases | 0.33 | 0.12 | 1.28 | 1.13 | 4.51 | Upgrade
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| Current Income Taxes Payable | 0.14 | 1.3 | 0.24 | 3.59 | 12.43 | Upgrade
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| Current Unearned Revenue | 21.81 | 25.46 | 30.87 | 34.75 | 33.02 | Upgrade
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| Other Current Liabilities | - | - | - | 6.77 | - | Upgrade
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| Total Current Liabilities | 59.3 | 69.03 | 56.75 | 82.28 | 113.04 | Upgrade
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| Long-Term Debt | 19.02 | 7.71 | 57.39 | 66.72 | 73.38 | Upgrade
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| Long-Term Leases | 0.73 | 0.4 | 0.25 | 1.32 | 2.52 | Upgrade
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| Long-Term Unearned Revenue | 3.55 | 3.25 | 3.04 | 3.33 | 3.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 51.2 | 47.05 | 49.65 | 50.51 | Upgrade
|
| Total Liabilities | 109.6 | 131.59 | 164.49 | 203.29 | 243.42 | Upgrade
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| Common Stock | 101.37 | 101.92 | 102.09 | 102.32 | 100.53 | Upgrade
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| Retained Earnings | 496.01 | 451.74 | 420.29 | 403.92 | 389.42 | Upgrade
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| Comprehensive Income & Other | 10.01 | 14.32 | 7.5 | 9.22 | 4.76 | Upgrade
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| Total Common Equity | 607.39 | 567.97 | 529.88 | 515.46 | 494.71 | Upgrade
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| Minority Interest | 5.56 | 7.46 | 7.7 | 8.59 | 8.68 | Upgrade
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| Shareholders' Equity | 612.95 | 575.43 | 537.59 | 524.05 | 503.39 | Upgrade
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| Total Liabilities & Equity | 722.54 | 707.02 | 702.08 | 727.34 | 746.81 | Upgrade
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| Total Debt | 32.84 | 28.66 | 64.71 | 86.6 | 119.59 | Upgrade
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| Net Cash (Debt) | 129.99 | 130.17 | 92.47 | 82.75 | 84.9 | Upgrade
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| Net Cash Growth | -0.14% | 40.77% | 11.74% | -2.53% | - | Upgrade
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| Net Cash Per Share | 5.35 | 5.33 | 3.76 | 3.37 | 3.44 | Upgrade
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| Filing Date Shares Outstanding | 24.15 | 24.38 | 24.5 | 24.61 | 24.55 | Upgrade
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| Total Common Shares Outstanding | 24.15 | 24.38 | 24.5 | 24.61 | 24.55 | Upgrade
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| Working Capital | 174.61 | 198 | 221.51 | 215.7 | 189.31 | Upgrade
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| Book Value Per Share | 25.15 | 23.30 | 21.63 | 20.95 | 20.15 | Upgrade
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| Tangible Book Value | 596.41 | 557.94 | 519.11 | 503.87 | 481.77 | Upgrade
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| Tangible Book Value Per Share | 24.69 | 22.89 | 21.19 | 20.47 | 19.63 | Upgrade
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| Land | 313.31 | 284.92 | 283.5 | 285.54 | 282.91 | Upgrade
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| Buildings | 175.73 | 167.28 | 164.52 | 162.76 | 159.87 | Upgrade
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| Machinery | 105.53 | 96.35 | 97.23 | 97.02 | 93.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.