TWC Enterprises Limited

TWC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$56CA$54CA$44CA$91
Short-Term InvestmentsCA$103CA$103CA$0CA$113
ReceivablesCA$29CA$7CA$20CA$7
InventoryCA$76CA$104CA$105CA$89
Other Curr. AssetsCA$4CA$10CA$1CA$2
Total Curr. AssetsCA$267CA$278CA$298CA$302
Property Plant & Equip (Net)CA$405CA$400CA$403CA$405
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10CA$11CA$12CA$13
Long-Term InvestmentsCA$24CA$10CA$14CA$25
Tax AssetsCA$0CA$0-CA$14CA$2
Other NC AssetsCA$1CA$3CA$15CA$1
Total NC AssetsCA$440CA$424CA$429CA$444
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$707CA$702CA$727CA$747
Liabilities––––
PayablesCA$14CA$11CA$10CA$9
Short-Term DebtCA$21CA$7CA$19CA$44
Tax PayableCA$1CA$0CA$4CA$12
Deferred RevenueCA$0CA$0CA$0CA$27
Other Curr. Liab.CA$33CA$39CA$50CA$48
Total Curr. Liab.CA$69CA$57CA$82CA$113
LT DebtCA$8CA$58CA$68CA$76
Deferred Rev, NCCA$3CA$3CA$3CA$4
Deferred Tax Liab, NCCA$51CA$47CA$50CA$51
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$63CA$108CA$121CA$130
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$7
Total LiabilitiesCA$132CA$164CA$203CA$243
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102CA$102CA$102CA$101
Retained EarningsCA$452CA$420CA$404CA$389
AOCICA$14CA$8CA$9CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$568CA$530CA$515CA$495
Supplemental Information––––
Minority InterestCA$7CA$8CA$9CA$9
Total Liab. & Tot. EquityCA$707CA$702CA$727CA$747
Net Debt-CA$27CA$11CA$42CA$28