TWC Enterprises Limited TWC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.64% | 18.42% | 22.10% | 7.59% | -20.99% |
| Total Receivables | 5.79% | -0.32% | 1.14% | -60.83% | -2.57% |
| Inventory | -29.29% | -27.83% | -24.86% | -21.62% | -3.63% |
| Prepaid Expenses | -- | -- | -- | 5.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 186.64% | 6.47% | 0.73% | -91.44% |
| Total Current Assets | 5.51% | 3.30% | 6.21% | -8.08% | -15.60% |
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| Total Current Assets | 5.51% | 3.30% | 6.21% | -8.08% | -15.60% |
| Net Property, Plant & Equipment | -1.05% | -3.35% | 2.64% | 17.05% | 9.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.91% | -10.60% | -4.50% | 14.78% | 7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.07% | -7.34% | 187.25% | -63.92% | -76.26% |
| Total Assets | 1.93% | -0.85% | 4.53% | 7.24% | -0.26% |
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| Total Accounts Payable | 10.80% | 29.33% | 5.19% | 21.56% | 26.69% |
| Total Accrued Expenses | 2.65% | -8.70% | -2.71% | 8.69% | 18.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.68% | -29.70% | -33.52% | -33.10% | 894.93% |
| Total Finance Division Other Current Liabilities | 2.15% | -6.40% | 0.66% | -13.94% | -11.21% |
| Total Other Current Liabilities | 2.15% | -6.40% | 0.66% | -13.94% | -11.21% |
| Total Current Liabilities | -4.67% | -4.87% | -3.61% | -9.85% | 28.82% |
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| Total Current Liabilities | -4.67% | -4.87% | -3.61% | -9.85% | 28.82% |
| Long-Term Debt | -30.57% | -27.93% | -25.19% | 158.73% | -82.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.70% | -38.00% | -29.77% | 92.90% | 80.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.05% | -43.47% | -41.31% | -41.12% | 2.29% |
| Total Liabilities | -21.78% | -18.22% | -15.81% | -12.60% | -5.19% |
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| Common Stock & APIC | -1.97% | -4.26% | 2.37% | 4.38% | -3.49% |
| Retained Earnings | 10.50% | 6.04% | 14.28% | 15.22% | 1.59% |
| Treasury Stock & Other | 13.30% | 32.76% | -16.56% | -26.65% | 23.83% |
| Total Common Equity | 8.42% | 4.68% | 11.36% | 12.22% | 1.03% |
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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 | 8.42% | 4.68% | 11.36% | 12.22% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.51% | -30.43% | -24.77% | -21.75% | 4.11% |
| Total Equity | 7.94% | 4.21% | 10.87% | 11.78% | 1.07% |
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