TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 118.76M | 112.92M | 117.92M | 111.71M | 110.38M |
| Total Receivables | 7.77M | 11.95M | 16.39M | 13.16M | 19.85M |
| Inventory | 41.13M | 58.53M | 59.40M | 55.00M | 52.48M |
| Prepaid Expenses | 803.00K | -- | -- | -- | 761.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 130.70K | 679.00K | 1.86M | 2.11M |
| Total Current Assets | 170.60M | 183.52M | 194.39M | 181.73M | 185.59M |
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| Total Current Assets | 170.60M | 183.52M | 194.39M | 181.73M | 185.59M |
| Net Property, Plant & Equipment | 329.48M | 327.38M | 332.38M | 315.51M | 281.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.01M | 8.10M | 8.39M | 8.12M | 6.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.70K | 2.32M | 668.00K | 671.40K | 636.60K |
| Total Assets | 526.97M | 540.70M | 555.23M | 523.92M | 491.38M |
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| Total Accounts Payable | 12.14M | 11.64M | 12.11M | 11.79M | 9.99M |
| Total Accrued Expenses | 5.54M | 10.72M | 11.14M | 5.28M | 5.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55M | 14.36M | 12.24M | 11.25M | 14.28M |
| Total Finance Division Other Current Liabilities | 16.01M | 25.28M | 44.41M | 53.47M | 18.60M |
| Total Other Current Liabilities | 16.01M | 25.28M | 44.41M | 53.47M | 18.60M |
| Total Current Liabilities | 43.25M | 62.00M | 79.91M | 81.78M | 47.98M |
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| Total Current Liabilities | 43.25M | 62.00M | 79.91M | 81.78M | 47.98M |
| Long-Term Debt | 13.87M | 4.44M | 4.75M | 5.06M | 5.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 529.50K | 566.40K | 672.40K | 711.00K | 274.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.28M | 42.37M | 39.88M | 36.89M | 37.85M |
| Total Liabilities | 79.93M | 109.37M | 125.22M | 124.44M | 91.46M |
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| Common Stock & APIC | 73.93M | 72.76M | 74.52M | 70.97M | 70.83M |
| Retained Earnings | 361.75M | 344.79M | 342.68M | 313.26M | 313.96M |
| Treasury Stock & Other | 7.30M | 8.18M | 7.06M | 9.91M | 9.95M |
| Total Common Equity | 442.98M | 425.73M | 424.26M | 394.13M | 394.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 442.98M | 425.73M | 424.26M | 394.13M | 394.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06M | 5.61M | 5.76M | 5.35M | 5.18M |
| Total Equity | 447.04M | 431.33M | 430.02M | 399.48M | 399.93M |
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