TWC Enterprises Limited
TWC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.24% | 5.55% | 1.20% | -22.77% | 14.95% |
| Total Receivables | -27.13% | 24.59% | -33.72% | 61.90% | -16.80% |
| Inventory | -1.47% | 8.00% | 4.80% | -13.59% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.75% | -63.49% | -12.07% | 38.49% | -79.18% |
| Total Current Assets | -5.59% | 6.97% | -2.08% | -14.65% | 6.22% |
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| Total Current Assets | -5.59% | 6.97% | -2.08% | -14.65% | 6.22% |
| Net Property, Plant & Equipment | -1.50% | 5.35% | 12.08% | -6.04% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.51% | 3.39% | 16.35% | -7.51% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.37% | -0.51% | 5.47% | -93.49% | 0.37% |
| Total Assets | -2.62% | 5.98% | 6.62% | -9.36% | 4.62% |
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| Total Accounts Payable | -3.90% | 2.76% | 17.97% | 8.74% | -11.18% |
| Total Accrued Expenses | -3.82% | 111.00% | 3.55% | -43.51% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.28% | 8.86% | -21.24% | 889.49% | -31.50% |
| Total Finance Division Other Current Liabilities | -43.08% | -16.94% | 187.41% | -34.66% | -33.86% |
| Total Other Current Liabilities | -43.08% | -16.94% | 187.41% | -34.66% | -33.86% |
| Total Current Liabilities | -22.42% | -2.29% | 70.46% | -0.32% | -25.07% |
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| Total Current Liabilities | -22.42% | -2.29% | 70.46% | -0.32% | -25.07% |
| Long-Term Debt | -6.68% | -6.07% | -5.61% | -78.97% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.76% | -5.43% | 159.02% | -12.75% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23% | 8.12% | -2.54% | -8.63% | 16.82% |
| Total Liabilities | -12.66% | 0.63% | 36.06% | -20.71% | -7.68% |
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| Common Stock & APIC | -2.36% | 5.01% | 0.19% | -6.05% | 1.06% |
| Retained Earnings | 0.62% | 9.39% | -0.22% | -7.49% | 10.92% |
| Treasury Stock & Other | 15.88% | -28.78% | -0.45% | 50.73% | -9.98% |
| Total Common Equity | 0.35% | 7.64% | -0.16% | -6.32% | 8.63% |
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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 | 0.35% | 7.64% | -0.16% | -6.32% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.66% | 7.58% | 3.30% | -3.76% | 0.72% |
| Total Equity | 0.31% | 7.64% | -0.11% | -6.29% | 8.52% |
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