TWC Enterprises Limited
TWC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.15% | 5.17% | -4.24% | 5.55% | 1.20% |
| Total Receivables | 71.60% | -34.92% | -27.13% | 24.59% | -33.72% |
| Inventory | 0.73% | -29.72% | -1.47% | 8.00% | 4.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | 1,529.99% | -80.75% | -63.49% | -12.07% |
| Total Current Assets | 13.43% | -7.04% | -5.59% | 6.97% | -2.08% |
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| Total Current Assets | 13.43% | -7.04% | -5.59% | 6.97% | -2.08% |
| Net Property, Plant & Equipment | -1.46% | 0.64% | -1.50% | 5.35% | 12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.95% | -1.11% | -3.51% | 3.39% | 16.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.71% | -90.10% | 247.37% | -0.51% | 5.47% |
| Total Assets | 4.19% | -2.54% | -2.62% | 5.98% | 6.62% |
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| Total Accounts Payable | 2.34% | 4.33% | -3.90% | 2.76% | 17.97% |
| Total Accrued Expenses | -7.07% | -48.28% | -3.82% | 111.00% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.53% | -33.47% | 17.28% | 8.86% | -21.24% |
| Total Finance Division Other Current Liabilities | 237.01% | -36.67% | -43.08% | -16.94% | 187.41% |
| Total Other Current Liabilities | 237.01% | -36.67% | -43.08% | -16.94% | 187.41% |
| Total Current Liabilities | 82.72% | -30.24% | -22.42% | -2.29% | 70.46% |
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| Total Current Liabilities | 82.72% | -30.24% | -22.42% | -2.29% | 70.46% |
| Long-Term Debt | -72.64% | 212.70% | -6.68% | -6.07% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -6.51% | -15.76% | -5.43% | 159.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | -47.41% | 6.23% | 8.12% | -2.54% |
| Total Liabilities | 31.39% | -26.92% | -12.66% | 0.63% | 36.06% |
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| Common Stock & APIC | -1.50% | 1.61% | -2.36% | 5.01% | 0.19% |
| Retained Earnings | -0.80% | 4.92% | 0.62% | 9.39% | -0.22% |
| Treasury Stock & Other | 13.53% | -10.72% | 15.88% | -28.78% | -0.45% |
| Total Common Equity | -0.68% | 4.05% | 0.35% | 7.64% | -0.16% |
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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 | -0.68% | 4.05% | 0.35% | 7.64% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.45% | -27.66% | -2.66% | 7.58% | 3.30% |
| Total Equity | -0.67% | 3.64% | 0.31% | 7.64% | -0.11% |
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