Twin Hospitality Grp A (TWNPQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,259 | 19,276 | 20,666 | 18,095 | 0 |
| Receivables | 1,951 | 2,142 | 2,051 | 3,130 | 0 |
| Other current assets | 12,058 | 12,861 | 12,845 | 7,580 | 0 |
| TOTAL | $28,268 | $34,279 | $35,562 | $28,805 | $0 |
| Non-Current Assets | |||||
| PPE Net | 68,152 | 70,271 | 71,375 | 76,675 | N/A |
| Intangibles | 281,776 | 282,491 | 283,204 | 283,936 | 0 |
| Other Non-Current Assets | 138,574 | 148,030 | 154,082 | 153,030 | 0 |
| TOTAL | $488,502 | $500,792 | $508,661 | $513,641 | $N/A |
| Total Assets | $516,770 | $535,071 | $544,223 | $542,446 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,266 | 10,212 | 10,165 | 10,691 | 0 |
| Accounts payable and accrued liabilities | 10,780 | 10,223 | 9,401 | 9,800 | 0 |
| Accrued Expenses | 27,371 | 26,409 | 27,339 | 23,335 | 0 |
| TOTAL | $448,236 | $57,285 | $56,581 | $55,230 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,459 | 401,054 | 402,831 | 405,007 | 0 |
| Deferred Revenues | 2,778 | 3,112 | 3,314 | 3,954 | N/A |
| Other Non-Current Liabilities | 153,331 | 149,925 | 178,988 | 159,272 | 0 |
| TOTAL | $160,661 | $556,422 | $589,496 | $571,825 | $N/A |
| Total Liabilities | $608,897 | $613,707 | $646,077 | $627,055 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,326 | 57,326 | 50,168 | N/A | N/A |
| Common Shares | 54,997 | 44,007 | N/A | N/A | 0 |
| Retained earnings | -147,124 | -122,643 | -101,854 | -84,609 | 0 |
| TOTAL | $-92,127 | $-78,636 | $-101,854 | $-84,609 | $0 |
| Total Liabilities And Equity | $516,770 | $535,071 | $544,223 | $542,446 | $0 |