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$55,578CA$53,745CA$44,149CA$91,395
Short-Term InvestmentsCA$103,245CA$103,436CA$0CA$113,092
ReceivablesCA$28,561CA$6,725CA$20,039CA$6,608
InventoryCA$75,507CA$104,114CA$105,447CA$89,478
Other Curr. AssetsCA$4,139CA$10,241CA$899CA$1,771
Total Curr. AssetsCA$267,030CA$278,261CA$297,981CA$302,344
Property Plant & Equip (Net)CA$405,023CA$399,843CA$402,671CA$404,744
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10,036CA$10,770CA$11,589CA$12,931
Long-Term InvestmentsCA$24,015CA$9,978CA$14,096CA$24,696
Tax AssetsCA$0CA$0-CA$14,096CA$1,532
Other NC AssetsCA$916CA$3,224CA$15,102CA$559
Total NC AssetsCA$439,990CA$423,815CA$429,362CA$444,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$707,020CA$702,076CA$727,343CA$746,806
Liabilities––––
PayablesCA$14,374CA$10,904CA$9,907CA$8,848
Short-Term DebtCA$20,550CA$7,070CA$18,562CA$43,689
Tax PayableCA$1,304CA$243CA$3,591CA$12,425
Deferred RevenueCA$0CA$0CA$0CA$27,480
Other Curr. Liab.CA$32,801CA$38,531CA$50,218CA$48,074
Total Curr. Liab.CA$69,029CA$56,748CA$82,278CA$113,036
LT DebtCA$8,108CA$57,644CA$68,041CA$75,899
Deferred Rev, NCCA$3,254CA$3,043CA$3,326CA$3,976
Deferred Tax Liab, NCCA$51,199CA$47,054CA$49,649CA$50,507
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$62,561CA$107,741CA$121,016CA$130,382
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$510CA$1,529CA$2,452CA$7,027
Total LiabilitiesCA$131,590CA$164,489CA$203,294CA$243,418
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,917CA$102,090CA$102,320CA$100,530
Retained EarningsCA$451,739CA$420,290CA$403,922CA$389,418
AOCICA$14,318CA$7,503CA$9,219CA$4,757
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$567,974CA$529,883CA$515,461CA$494,705
Supplemental Information––––
Minority InterestCA$7,456CA$7,704CA$8,588CA$8,683
Total Liab. & Tot. EquityCA$707,020CA$702,076CA$727,343CA$746,806
Net Debt-CA$26,920CA$10,969CA$42,454CA$28,193