TWC Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TWC Enterprises Limited's balance sheet done over the years? Its assets were worth $702,076,000 last year, which is less than in the previous period. 23% of TWC Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $164,489,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 673335000 | 472.77M | 70.21% |
|---|---|---|---|
| 2015 | 712065000 | 486.87M | 68.38% |
| 2016 | 679116000 | 441.35M | 64.99% |
| 2017 | 630054000 | 398.06M | 63.18% |
| 2018 | 703076000 | 267.39M | 38.03% |
| 2019 | 675606000 | 239.07M | 35.39% |
| 2020 | 632382000 | 218.01M | 34.47% |
| 2021 | 746806000 | 243.41M | 32.59% |
| 2022 | 727343000 | 203.29M | 27.95% |
| 2023 | 702076000 | 164.48M | 23.43% |
TWC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.74M | 44.14M | 91.39M | 57.21M | 66.04M | 137.20M | 848K | 2.38M | 2.25M | 1.78M |
Short term investments | 103.43M | 125.20M | 113.09M | 69.84M | 85.10M | 23.14M | 0 | 0 | 0 | 0 |
Net receivables | 6.72M | 20.03M | 6.60M | 35.55M | 43.57M | 85.91M | 6.52M | 5.55M | 24.68M | 3.86M |
Inventory | 104.11M | 105.44M | 89.47M | 3.64M | 4.00M | 3.46M | 3.87M | 3.72M | 4.33M | 3.78M |
Other current assets | 10.24M | 125.20M | 1.77M | 945K | 1.21M | 49.28M | 2.48M | 1.26M | 2.15M | 2.69M |
Total current assets | 278.26M | 297.98M | 302.34M | 167.21M | 199.93M | 251.21M | 13.74M | 12.93M | 33.41M | 12.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399.84M | 402.67M | 404.74M | 421.76M | 433.62M | 423.76M | 577.84M | 602.18M | 613.58M | 601.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.60M | 31.60M | 31.60M |
Intangible assets | 10.77M | 11.58M | 12.93M | 14.60M | 15.74M | 16.86M | 17.93M | 19.12M | 20.38M | 22.15M |
Long term investments | 9.97M | 14.09M | 24.69M | 24.52M | 23.49M | 7.83M | 11.95M | 5.84M | 4.80M | 3.13M |
Other non-current assets | 3.22M | 15.10M | 559K | 587K | 593K | 683K | 7.13M | 5.97M | 7.01M | 5.49M |
Total non-current assets | 423.81M | 429.36M | 444.46M | 465.17M | 475.67M | 451.86M | 616.31M | 666.18M | 678.64M | 661.20M |
Total assets | 702.07M | 727.34M | 746.80M | 632.38M | 675.60M | 703.07M | 630.05M | 679.11M | 712.06M | 673.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 27.48M | 18.03M | 18.60M | 21.78M | 13.16M | 10.72M | 15.37M | 10.41M |
Short term debt | 7.07M | 18.56M | 43.68M | 27.76M | 25.95M | 23.70M | 37.58M | 72.87M | 63.22M | 71.23M |
Total current liabilities | 56.74M | 82.27M | 113.03M | 64.63M | 61.35M | 61.47M | 68.39M | 108.06M | 108.48M | 103.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.64M | 68.04M | 75.89M | 102.79M | 122.42M | 147.45M | 268.47M | 249.70M | 290.67M | 284.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 107.74M | 121.01M | 130.38M | 153.37M | 177.71M | 205.91M | 329.66M | 333.29M | 378.39M | 369.73M |
Total liabilities | 164.48M | 203.29M | 243.41M | 218.01M | 239.07M | 267.39M | 398.06M | 441.35M | 486.87M | 472.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |