Canada markets close in 1 hour 8 minutes

TWC Enterprises Limited (TWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
16.52-0.53 (-3.11%)
As of 01:13PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,745
44,149
91,395
57,217
Other Short Term Investments
103,436
125,208
113,092
69,847
Total Cash
157,181
169,357
204,487
127,064
Net Receivables
5,136
13,015
5,143
14,242
Inventory
104,114
105,447
89,478
3,646
Other Current Assets
-
125,208
-
-
Total Current Assets
278,261
297,981
302,344
167,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
659,744
658,281
649,367
656,460
Accumulated Depreciation
-259,901
-255,610
-244,623
-234,697
Net property, plant and equipment
399,843
402,671
404,744
421,763
Equity and other investments
9,978
14,096
24,696
24,527
Intangible Assets
10,770
11,589
12,931
14,609
Other long-term assets
446
564
559
587
Total non-current assets
423,815
429,362
444,462
465,171
Total Assets
702,076
727,343
746,806
632,382
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,791
17,433
39,182
22,427
Accounts Payable
10,904
9,907
8,848
2,680
Taxes payable
243
3,591
12,425
4,885
Accrued liabilities
7,658
15,471
15,055
13,152
Other Current Liabilities
30,873
34,747
33,019
16,156
Total Current Liabilities
56,748
82,278
113,036
64,639
Non-current liabilities
Long Term Debt
57,394
66,718
73,379
95,773
Deferred taxes liabilities
47,054
49,649
50,507
45,352
Deferred revenues
3,043
3,326
3,976
5,229
Total non-current liabilities
107,741
121,016
130,382
153,374
Total Liabilities
164,489
203,294
243,418
218,013
Stockholders' Equity
Common Stock
102,090
102,320
100,530
102,453
Retained Earnings
420,290
403,922
389,418
307,830
Accumulated other comprehensive income
7,503
9,219
4,757
4,086
Total stockholders' equity
529,883
515,461
494,705
414,369
Total liabilities and stockholders' equity
702,076
727,343
746,806
632,382