Twc Enterprises Ltd (TWC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,042 | 137,207 | 848 | 2,382 | 2,251 |
| Marketable Securities | 85,103 | 23,147 | N/A | N/A | N/A |
| Receivables | 43,570 | 85,919 | 6,525 | 5,553 | 24,681 |
| Inventories | 4,001 | 3,468 | 3,879 | 3,728 | 4,332 |
| TOTAL | $199,934 | $251,210 | $13,741 | $12,931 | $33,418 |
| Non-Current Assets | |||||
| PPE Net | 433,624 | 423,763 | 577,841 | 602,180 | 613,583 |
| Investments And Advances | 23,492 | 7,834 | 11,955 | 5,847 | 4,803 |
| Intangibles | 15,747 | 16,865 | 17,939 | 50,732 | 51,987 |
| Other Non-Current Assets | 2,809 | 3,404 | 8,578 | 7,426 | 8,274 |
| TOTAL | $475,672 | $451,866 | $616,313 | $666,185 | $678,647 |
| Total Assets | $675,606 | $703,076 | $630,054 | $679,116 | $712,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,921 | 19,171 | 32,362 | 67,507 | 57,892 |
| Accounts payable and accrued liabilities | 3,481 | 3,433 | 4,931 | 5,565 | 5,744 |
| Accrued Expenses | 14,535 | 15,589 | 11,404 | 9,852 | 13,010 |
| Other current liabilities | 13,314 | 12,560 | 12,720 | 18,905 | 24,140 |
| TOTAL | $61,357 | $61,477 | $68,399 | $108,067 | $108,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,222 | 147,454 | 268,474 | 249,704 | 290,671 |
| TOTAL | $177,719 | $205,913 | $329,667 | $333,290 | $378,395 |
| Total Liabilities | $239,076 | $267,390 | $398,066 | $441,357 | $486,875 |
| Shareholders' Equity | |||||
| Common Shares | 109,490 | 111,744 | 111,987 | 111,987 | 109,953 |
| Retained earnings | 322,454 | 318,413 | 96,631 | 96,775 | 83,892 |
| Other shareholders' equity | 4,586 | 5,529 | 23,370 | 28,997 | 31,345 |
| TOTAL | $436,530 | $435,686 | $231,988 | $237,759 | $225,190 |
| Total Liabilities And Equity | $675,606 | $703,076 | $630,054 | $679,116 | $712,065 |