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Twc Enterprises Ltd (TWC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	55,578	53,745	44,149	91,395	57,217
Marketable Securities	103,245	103,436	125,208	113,092	69,847
Receivables	28,561	6,725	20,039	6,608	35,556
Inventories	75,507	104,114	105,447	89,478	3,646
Other current assets	3,043	9,137	2,239	944	0
TOTAL	$267,030	$278,261	$297,981	$302,344	$167,211

Non-Current Assets
PPE Net	405,023	399,843	402,671	404,744	421,763
Investments And Advances	24,015	9,978	14,096	24,696	24,527
Intangibles	10,036	10,770	11,589	12,931	14,609
Other Non-Current Assets	916	3,224	1,006	2,091	4,272
TOTAL	$439,990	$423,815	$429,362	$444,462	$465,171

Total Assets	$707,020	$702,076	$727,343	$746,806	$632,382

Liabilities
Current Liabilities
Short Term Debt	20,435	5,791	17,433	39,182	22,427
Accounts payable and accrued liabilities	14,374	10,904	9,907	8,848	2,680
Accrued Expenses	7,339	7,658	15,471	15,055	13,152
Other current liabilities	25,462	30,873	34,747	33,019	16,156
TOTAL	$69,029	$56,748	$82,278	$113,036	$64,639

Non-Current Liabilities
Long Term Debt	7,713	57,394	66,718	73,379	95,773
Other Non-Current Liabilities	-7,456	-7,704	-8,588	-8,683	0
TOTAL	$62,561	$107,741	$121,016	$130,382	$153,374

Total Liabilities	$131,590	$164,489	$203,294	$243,418	$218,013

Shareholders' Equity
Common Shares	101,917	102,090	102,320	100,530	102,453
Retained earnings	451,739	420,290	403,922	389,418	307,830
Other shareholders' equity	14,318	7,503	9,219	4,757	4,086
TOTAL	$567,974	$529,883	$515,461	$494,705	$414,369

Total Liabilities And Equity	$699,564	$694,372	$718,755	$738,123	$632,382