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$49,774CA$51,603CA$63,675CA$55,578
Short-Term InvestmentsCA$107,511CA$109,218CA$96,893CA$103,245
ReceivablesCA$16,639CA$22,358CA$18,912CA$28,561
InventoryCA$81,524CA$81,014CA$79,052CA$75,507
Other Curr. AssetsCA$182CA$926CA$2,673CA$4,139
Total Curr. AssetsCA$255,630CA$265,119CA$261,205CA$267,030
Property Plant & Equip (Net)CA$456,006CA$453,324CA$453,496CA$405,023
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$11,277CA$11,444CA$11,665CA$10,036
Long-Term InvestmentsCA$30,226CA$27,373CA$25,725CA$24,015
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$965CA$916
Total NC AssetsCA$497,509CA$492,141CA$491,851CA$439,990
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$753,139CA$757,260CA$753,056CA$707,020
Liabilities––––
PayablesCA$16,212CA$16,518CA$16,940CA$14,374
Short-Term DebtCA$20,003CA$16,700CA$16,168CA$20,550
Tax PayableCA$683CA$745CA$603CA$1,304
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$49,459CA$75,024CA$83,837CA$32,801
Total Curr. Liab.CA$86,357CA$108,987CA$117,548CA$69,029
LT DebtCA$6,967CA$7,399CA$8,295CA$8,108
Deferred Rev, NCCA$4,379CA$1,909CA$2,430CA$3,254
Deferred Tax Liab, NCCA$54,634CA$52,483CA$50,587CA$51,199
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$65,980CA$61,791CA$61,312CA$62,561
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,130CA$1,260CA$1,362CA$510
Total LiabilitiesCA$152,337CA$170,778CA$178,860CA$131,590
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,349CA$101,635CA$102,002CA$101,917
Retained EarningsCA$480,258CA$467,371CA$450,261CA$451,739
AOCICA$11,387CA$9,622CA$14,239CA$14,318
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$592,994CA$578,628CA$566,502CA$567,974
Supplemental Information––––
Minority InterestCA$7,808CA$7,854CA$7,694CA$7,456
Total Liab. & Tot. EquityCA$753,139CA$757,260CA$753,056CA$707,020
Net Debt-CA$22,804-CA$27,504-CA$39,212-CA$26,920
TWC Enterprises Limited (TWC.TO) Financial Statements & Key Stats | AlphaPilot