TWC Enterprises Limited
TWC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 139.56M | 136.74M | 118.76M | 112.92M | 117.92M |
| Total Receivables | 16.33M | 13.34M | 7.77M | 11.95M | 16.39M |
| Inventory | 42.84M | 41.43M | 41.13M | 58.53M | 59.40M |
| Prepaid Expenses | -- | -- | 803.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.99M | 2.13M | 130.70K | 679.00K |
| Total Current Assets | 200.68M | 193.50M | 170.60M | 183.52M | 194.39M |
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| Total Current Assets | 200.68M | 193.50M | 170.60M | 183.52M | 194.39M |
| Net Property, Plant & Equipment | 321.05M | 324.66M | 329.48M | 327.38M | 332.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.50M | 7.77M | 8.01M | 8.10M | 8.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.60K | 1.93M | 229.70K | 2.32M | 668.00K |
| Total Assets | 550.20M | 549.05M | 526.97M | 540.70M | 555.23M |
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| Total Accounts Payable | 15.65M | 12.43M | 12.14M | 11.64M | 12.11M |
| Total Accrued Expenses | 10.17M | 5.15M | 5.54M | 10.72M | 11.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 7.50M | 9.55M | 14.36M | 12.24M |
| Total Finance Division Other Current Liabilities | 41.55M | 53.95M | 16.01M | 25.28M | 44.41M |
| Total Other Current Liabilities | 41.55M | 53.95M | 16.01M | 25.28M | 44.41M |
| Total Current Liabilities | 75.97M | 79.03M | 43.25M | 62.00M | 79.91M |
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| Total Current Liabilities | 75.97M | 79.03M | 43.25M | 62.00M | 79.91M |
| Long-Term Debt | 3.42M | 3.80M | 13.87M | 4.44M | 4.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.60K | 500.60K | 529.50K | 566.40K | 672.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53M | 21.70M | 22.28M | 42.37M | 39.88M |
| Total Liabilities | 102.34M | 105.02M | 79.93M | 109.37M | 125.22M |
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| Common Stock & APIC | 71.30M | 72.83M | 73.93M | 72.76M | 74.52M |
| Retained Earnings | 363.18M | 358.88M | 361.75M | 344.79M | 342.68M |
| Treasury Stock & Other | 9.36M | 8.29M | 7.30M | 8.18M | 7.06M |
| Total Common Equity | 443.85M | 439.99M | 442.98M | 425.73M | 424.26M |
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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 | 443.85M | 439.99M | 442.98M | 425.73M | 424.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.04M | 4.06M | 5.61M | 5.76M |
| Total Equity | 447.85M | 444.03M | 447.04M | 431.33M | 430.02M |
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