TWC — TWC Enterprises Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for TWC Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66	57.2	91.4	44.1	53.7
Net Total Accounts Receivable
Net Total Receivables	43.6	35.6	6.61	20	6.72
Total Inventory
Total Other Current Assets
Total Current Assets	200	167	302	298	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	422	405	403	400
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	676	632	747	727	702
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.4	64.6	113	82.3	56.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	239	218	252	212	172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	437	414	495	515	530
Total Liabilities & Shareholders' Equity	676	632	747	727	702
Total Common Shares Outstanding