TWC Enterprises Limited

TWC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$50CA$52CA$64CA$56
Short-Term InvestmentsCA$108CA$109CA$97CA$103
ReceivablesCA$17CA$22CA$19CA$29
InventoryCA$82CA$81CA$79CA$76
Other Curr. AssetsCA$0CA$1CA$3CA$4
Total Curr. AssetsCA$256CA$265CA$261CA$267
Property Plant & Equip (Net)CA$456CA$453CA$453CA$405
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$11CA$11CA$12CA$10
Long-Term InvestmentsCA$30CA$27CA$26CA$24
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$1
Total NC AssetsCA$498CA$492CA$492CA$440
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$753CA$757CA$753CA$707
Liabilities––––
PayablesCA$16CA$17CA$17CA$14
Short-Term DebtCA$20CA$17CA$16CA$21
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$49CA$75CA$84CA$33
Total Curr. Liab.CA$86CA$109CA$118CA$69
LT DebtCA$7CA$7CA$8CA$8
Deferred Rev, NCCA$4CA$2CA$2CA$3
Deferred Tax Liab, NCCA$55CA$52CA$51CA$51
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$66CA$62CA$61CA$63
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$152CA$171CA$179CA$132
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101CA$102CA$102CA$102
Retained EarningsCA$480CA$467CA$450CA$452
AOCICA$11CA$10CA$14CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$593CA$579CA$567CA$568
Supplemental Information––––
Minority InterestCA$8CA$8CA$8CA$7
Total Liab. & Tot. EquityCA$753CA$757CA$753CA$707
Net Debt-CA$23-CA$28-CA$39-CA$27