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 | -5.09% | 33.65% | -1.42% | 28.59% | -67.48% |
| Total Receivables | 289.80% | -57.38% | -20.46% | -59.36% | -65.61% |
| Inventory | -33.43% | -38.83% | -40.31% | -34.51% | 1.19% |
| Prepaid Expenses | -8.89% | -- | -- | -- | 25.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.34% | -76.97% | -21.48% | 282.56% | 5,052.75% |
| Total Current Assets | -11.92% | -10.01% | -18.66% | -7.11% | -4.30% |
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| Total Current Assets | -11.92% | -10.01% | -18.66% | -7.11% | -4.30% |
| Net Property, Plant & Equipment | -7.03% | 1.43% | -1.58% | -0.23% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.47% | -7.11% | -9.91% | -7.05% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | 4.73% | 22.41% | 23.36% | 40.23% |
| Total Assets | -7.57% | -2.22% | -8.92% | -3.62% | -1.08% |
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| Total Accounts Payable | 20.99% | 6.55% | -8.28% | 40.29% | 12.80% |
| Total Accrued Expenses | -12.04% | -8.79% | 8.15% | -38.08% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.78% | -94.64% | -90.74% | -80.48% | -60.97% |
| Total Finance Division Other Current Liabilities | -21.05% | -15.61% | -23.41% | -7.61% | -29.31% |
| Total Other Current Liabilities | -21.05% | -15.61% | -23.41% | -7.61% | -29.31% |
| Total Current Liabilities | 11.65% | -39.20% | -34.67% | -21.08% | -29.32% |
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| Total Current Liabilities | 11.65% | -39.20% | -34.67% | -21.08% | -29.32% |
| Long-Term Debt | -87.67% | -33.48% | -36.13% | -34.07% | -11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.01% | -27.74% | -51.57% | -51.27% | -80.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 5.07% | -7.76% | -3.15% | -3.08% |
| Total Liabilities | -26.57% | -26.68% | -29.20% | -20.50% | -17.08% |
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| Common Stock & APIC | -8.37% | -0.31% | -3.51% | -0.25% | 2.25% |
| Retained Earnings | -1.35% | 10.04% | 1.00% | 5.84% | 6.64% |
| Treasury Stock & Other | 75.15% | -1.76% | 28.13% | 1.04% | -16.59% |
| Total Common Equity | -1.62% | 7.83% | 0.50% | 4.52% | 5.35% |
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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 | -1.62% | 7.83% | 0.50% | 4.52% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.17% | -14.74% | -17.97% | -12.73% | -8.07% |
| Total Equity | -1.75% | 7.47% | 0.19% | 4.23% | 5.13% |
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