TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.63M | 142.92M | 124.34M | 140.33M | 40.70M |
| Total Receivables | 19.85M | 12.26M | 14.74M | 14.33M | 5.09M |
| Inventory | 52.48M | 60.73M | 58.30M | 61.73M | 78.84M |
| Prepaid Expenses | 761.70K | -- | -- | -- | 836.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.87M | 1.53M | 7.33M | 6.97M | 85.24M |
| Total Current Assets | 185.59M | 217.44M | 204.71M | 223.36M | 210.70M |
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| Total Current Assets | 185.59M | 217.44M | 204.71M | 223.36M | 210.70M |
| Net Property, Plant & Equipment | 281.49M | 299.58M | 296.15M | 296.02M | 302.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.98M | 7.54M | 7.60M | 7.82M | 8.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58M | 9.77M | 9.74M | 9.91M | 10.00M |
| Total Assets | 491.38M | 542.13M | 518.20M | 537.11M | 531.62M |
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| Total Accounts Payable | 9.99M | 9.19M | 10.34M | 11.09M | 8.26M |
| Total Accrued Expenses | 5.10M | 9.03M | 8.74M | 6.03M | 5.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28M | 1.44M | 2.11M | 3.71M | 5.35M |
| Total Finance Division Other Current Liabilities | 18.60M | 28.47M | 43.05M | 55.64M | 23.56M |
| Total Other Current Liabilities | 18.60M | 28.47M | 43.05M | 55.64M | 23.56M |
| Total Current Liabilities | 47.98M | 48.13M | 64.23M | 76.48M | 42.97M |
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| Total Current Liabilities | 47.98M | 48.13M | 64.23M | 76.48M | 42.97M |
| Long-Term Debt | 5.36M | 25.49M | 24.92M | 27.63M | 43.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.50K | 314.60K | 336.10K | 366.30K | 189.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.85M | 41.42M | 35.46M | 36.18M | 37.93M |
| Total Liabilities | 91.46M | 115.35M | 124.94M | 140.65M | 124.55M |
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| Common Stock & APIC | 70.83M | 75.40M | 74.60M | 75.46M | 77.30M |
| Retained Earnings | 313.96M | 339.39M | 305.98M | 308.62M | 318.25M |
| Treasury Stock & Other | 9.95M | 6.60M | 7.33M | 6.85M | 5.68M |
| Total Common Equity | 394.74M | 421.39M | 387.91M | 390.93M | 401.24M |
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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 | 394.74M | 421.39M | 387.91M | 390.93M | 401.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.18M | 5.38M | 5.35M | 5.54M | 5.83M |
| Total Equity | 399.93M | 426.78M | 393.26M | 396.47M | 407.07M |
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