TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | -20.99% | -5.16% | -20.40% | -7.26% |
| Total Receivables | -60.83% | -2.57% | 11.24% | -8.18% | 289.80% |
| Inventory | -21.62% | -3.63% | 1.88% | -10.90% | -33.43% |
| Prepaid Expenses | 5.42% | -- | -- | -- | -8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | -91.44% | -90.74% | -73.32% | -69.43% |
| Total Current Assets | -8.08% | -15.60% | -5.04% | -18.64% | -11.92% |
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| Total Current Assets | -8.08% | -15.60% | -5.04% | -18.64% | -11.92% |
| Net Property, Plant & Equipment | 17.05% | 9.28% | 12.23% | 6.58% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.78% | 7.36% | 10.40% | 3.72% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.92% | -76.26% | -93.14% | -93.22% | -73.92% |
| Total Assets | 7.24% | -0.26% | 7.15% | -2.46% | -7.57% |
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| Total Accounts Payable | 21.56% | 26.69% | 17.09% | 6.29% | 20.99% |
| Total Accrued Expenses | 8.69% | 18.73% | 27.56% | -12.39% | -12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.10% | 894.93% | 481.09% | 202.82% | 166.78% |
| Total Finance Division Other Current Liabilities | -13.94% | -11.21% | 3.17% | -3.92% | -21.05% |
| Total Other Current Liabilities | -13.94% | -11.21% | 3.17% | -3.92% | -21.05% |
| Total Current Liabilities | -9.85% | 28.82% | 24.40% | 6.94% | 11.65% |
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| Total Current Liabilities | -9.85% | 28.82% | 24.40% | 6.94% | 11.65% |
| Long-Term Debt | 158.73% | -82.60% | -80.93% | -81.68% | -87.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.90% | 80.04% | 100.06% | 94.10% | 45.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.12% | 2.29% | 12.48% | 1.96% | -0.23% |
| Total Liabilities | -12.60% | -5.19% | 0.22% | -11.53% | -26.57% |
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| Common Stock & APIC | 4.38% | -3.49% | -0.11% | -5.96% | -8.37% |
| Retained Earnings | 15.22% | 1.59% | 12.00% | 1.50% | -1.35% |
| Treasury Stock & Other | -26.65% | 23.83% | -3.81% | 44.71% | 75.15% |
| Total Common Equity | 12.22% | 1.03% | 9.37% | 0.82% | -1.62% |
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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 | 12.22% | 1.03% | 9.37% | 0.82% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.75% | 4.11% | 7.72% | -3.37% | -11.17% |
| Total Equity | 11.78% | 1.07% | 9.35% | 0.76% | -1.75% |
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