Twin Hospitality Grp A (TWNPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 18,095 | 19,537 |
| Receivables | 3,130 | 2,276 |
| Other current assets | 7,580 | 6,280 |
| TOTAL | $28,805 | $28,093 |
| Non-Current Assets | ||
| PPE Net | 76,675 | 74,822 |
| Intangibles | 283,936 | 286,887 |
| Other Non-Current Assets | 153,030 | 175,780 |
| TOTAL | $513,641 | $537,489 |
| Total Assets | $542,446 | $565,582 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,691 | 9,861 |
| Accounts payable and accrued liabilities | 9,800 | 12,487 |
| Accrued Expenses | 23,335 | 25,677 |
| TOTAL | $55,230 | $70,728 |
| Non-Current Liabilities | ||
| Long Term Debt | 405,007 | 334,020 |
| Deferred Revenues | 3,954 | 1,118 |
| Other Non-Current Liabilities | 159,272 | 171,980 |
| TOTAL | $571,825 | $510,365 |
| Total Liabilities | $627,055 | $581,093 |
| Shareholders' Equity | ||
| Retained earnings | -84,609 | N/A |
| Other shareholders' equity | 0 | -15,511 |
| TOTAL | $-84,609 | $-15,511 |
| Total Liabilities And Equity | $542,446 | $565,582 |