TWC Enterprises Limited TWC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 139.61M | 139.64M | 136.40M | 118.76M | 112.92M |
| Total Receivables | 12.64M | 16.34M | 13.31M | 7.77M | 11.95M |
| Inventory | 41.39M | 42.87M | 41.33M | 41.13M | 58.53M |
| Prepaid Expenses | -- | -- | -- | 803.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.95M | 1.98M | 2.13M | 130.70K |
| Total Current Assets | 193.64M | 200.80M | 193.02M | 170.60M | 183.52M |
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| Total Current Assets | 193.64M | 200.80M | 193.02M | 170.60M | 183.52M |
| Net Property, Plant & Equipment | 323.95M | 321.24M | 323.84M | 329.48M | 327.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.38M | 7.50M | 7.75M | 8.01M | 8.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.80K | 619.00K | 1.93M | 229.70K | 2.32M |
| Total Assets | 551.15M | 550.52M | 547.67M | 526.97M | 540.70M |
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| Total Accounts Payable | 12.90M | 15.66M | 12.40M | 12.14M | 11.64M |
| Total Accrued Expenses | 11.00M | 10.18M | 5.14M | 5.54M | 10.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 8.61M | 7.48M | 9.55M | 14.36M |
| Total Finance Division Other Current Liabilities | 25.82M | 41.57M | 53.82M | 16.01M | 25.28M |
| Total Other Current Liabilities | 25.82M | 41.57M | 53.82M | 16.01M | 25.28M |
| Total Current Liabilities | 59.10M | 76.02M | 78.83M | 43.25M | 62.00M |
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| Total Current Liabilities | 59.10M | 76.02M | 78.83M | 43.25M | 62.00M |
| Long-Term Debt | 3.08M | 3.43M | 3.79M | 13.87M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 505.80K | 416.90K | 499.30K | 529.50K | 566.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.86M | 22.55M | 21.65M | 22.28M | 42.37M |
| Total Liabilities | 85.55M | 102.40M | 104.76M | 79.93M | 109.37M |
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| Common Stock & APIC | 71.33M | 71.35M | 72.64M | 73.93M | 72.76M |
| Retained Earnings | 381.00M | 363.39M | 357.98M | 361.75M | 344.79M |
| Treasury Stock & Other | 9.26M | 9.37M | 8.27M | 7.30M | 8.18M |
| Total Common Equity | 461.59M | 444.11M | 438.89M | 442.98M | 425.73M |
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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 | 461.59M | 444.11M | 438.89M | 442.98M | 425.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01M | 4.01M | 4.03M | 4.06M | 5.61M |
| Total Equity | 465.60M | 448.11M | 442.91M | 447.04M | 431.33M |
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