Also trades as: TWC.TO (TSX) · $vol 0M
CLKXF OTC
TWC Enterprises Limited
1W: -0.6%
1M: -3.1%
3M: +2.8%
YTD: +11.9%
1Y: +11.9%
3Y: +55.8%
5Y: +54.0%
$19.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$722M
+2.1% ▲
5Y CAGR: +2.7%
Total Liabilities
$110M
-16.8% ▼
5Y CAGR: -12.9%
Shareholders Equity
$607M
+6.9% ▲
5Y CAGR: +7.9%
Cash & Investments
$163M
+2.5% ▲
5Y CAGR: +5.1%
Total Debt
$33M
+14.5% ▲
5Y CAGR: -24.1%
Net Debt
-$16M
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $44M | $54M | $56M | $49M |
| Short-Term Investments | $113M | $125M | $103M | $103M | $114M |
| Cash & ST Investments | $204M | $169M | $157M | $159M | $163M |
| Net Receivables | $7M | $13M | $7M | $29M | $11M |
| Inventory | $89M | $105M | $104M | $76M | $57M |
| Other Current Assets | $944K | $9M | $9M | $3M | $3M |
| Total Current Assets | $302M | $298M | $278M | $267M | $234M |
| Property, Plant & Equip. | $405M | $403M | $400M | $405M | $451M |
| Goodwill & Intangibles | $13M | $12M | $11M | $10M | $11M |
| Long-Term Investments | $25M | $14M | $10M | $24M | $26M |
| Other Non-Current Assets | $2M | $1M | $3M | $916K | $0 |
| Total Non-Current Assets | $444M | $429M | $424M | $440M | $488M |
| Total Assets | $747M | $727M | $702M | $707M | $722M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $11M | $14M | $17M |
| Short-Term Debt | $39M | $17M | $6M | $20M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45M | $45M | $31M | $25M | $26M |
| Total Current Liabilities | $113M | $82M | $57M | $69M | $59M |
| Long-Term Debt | $73M | $67M | $57M | $8M | $19M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $130M | $121M | $108M | $63M | $50M |
| Total Liabilities | $243M | $203M | $164M | $132M | $110M |
| — Equity — | |||||
| Common Stock | $101M | $102M | $102M | $102M | $101M |
| Retained Earnings | $389M | $404M | $420M | $452M | $496M |
| Accumulated OCI | $5M | $9M | $8M | $14M | $10M |
| Total Stockholders Equity | $495M | $515M | $530M | $568M | $607M |
| Total Liabilities & Equity | $747M | $727M | $702M | $707M | $722M |
| — Key Metrics — | |||||
| Total Debt | $120M | $87M | $65M | $29M | $33M |
| Net Debt | $28M | $42M | $11M | -$27M | -$16M |
| Total Investments | $138M | $139M | $113M | $127M | $140M |