Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $9 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $3 | $2 | $1 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $21 | $13 |
| Total Curr. Assets | $29 | $28 | $17 |
| Property Plant & Equip (Net) | $219 | $244 | $101 |
| Goodwill | $117 | $117 | $105 |
| Intangibles | $167 | $33 | $26 |
| Long-Term Investments | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3 | $6 | $5 |
| Total NC Assets | $514 | $401 | $238 |
| Other Assets | -$0 | $137 | $137 |
| Total Assets | $542 | $566 | $391 |
| Liabilities | – | – | – |
| Payables | $10 | $9 | $6 |
| Short-Term Debt | $18 | $31 | $8 |
| Tax Payable | $5 | $6 | $2 |
| Deferred Revenue | $4 | $1 | $1 |
| Other Curr. Liab. | $18 | $23 | $16 |
| Total Curr. Liab. | $55 | $71 | $33 |
| LT Debt | $552 | $484 | $288 |
| Deferred Rev, NC | $5 | $4 | $4 |
| Deferred Tax Liab, NC | $3 | $0 | $0 |
| Other NC Liab. | $13 | $22 | $6 |
| Total NC Liab. | $572 | $510 | $298 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $154 | $171 | $52 |
| Total Liabilities | $627 | $581 | $331 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$85 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | -$16 | $60 |
| Total Equity | -$85 | -$16 | $60 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $566 | $391 |
| Net Debt | $560 | $510 | $293 |