TWC Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,028.00
1,784.00
2,251.00
2,382.00
848.00
160,354
Total Accounts Receivable
3,052.00
3,864.00
24,681.00
5,553.00
6,525.00
85,919
Inventories
4,564.00
3,784.00
4,332.00
4,996.00
6,368.00
4,937
Other Current Assets
1,006.00
2,695.00
2,154.00
-
-
-
Total Current Assets
9,650.00
12,127.00
33,418.00
12,931.00
13,741.00
251,210
Net Property, Plant & Equipment
594,130.00
601,960.00
613,583.00
602,180.00
577,841.00
423,763
Total Investments and Advances
-
500.00
4,803.00
5,847.00
11,955.00
7,834
Long-Term Note Receivable
2,296.00
1,494.00
1,258.00
1,451.00
1,445.00
2,721
Intangible Assets
48,972.00
53,757.00
51,987.00
50,732.00
17,939.00
16,865
Other Assets
3,631.00
3,497.00
7,016.00
5,975.00
7,133.00
683
Total Assets
658,679.00
673,335.00
712,065.00
679,116.00
630,054.00
703,076
ST Debt & Current Portion LT Debt
19,576.00
71,230.00
57,892.00
67,507.00
32,362.00
Accounts Payable
3,536.00
3,786.00
5,744.00
5,565.00
4,931.00
Income Tax Payable
-
-
2,363.00
872.00
1,757.00
Other Current Liabilities
26,096.00
28,028.00
42,481.00
34,123.00
29,349.00
Total Current Liabilities
49,208.00
103,044.00
108,480.00
108,067.00
68,399.00
Long-Term Debt
328,760.00
284,995.00
290,671.00
249,704.00
268,474.00
Deferred Taxes
52,131.00
55,200.00
63,267.00
65,257.00
46,643.00
Other Liabilities
35,287.00
29,540.00
24,457.00
18,329.00
14,550.00
Total Liabilities
465,386.00
472,779.00
486,875.00
441,357.00
398,066.00
Common Equity (Total)
193,293.00
200,556.00
225,190.00
237,759.00
231,988.00
Total Shareholders' Equity
193,293.00
200,556.00
225,190.00
237,759.00
231,988.00
Total Equity
193,293.00
200,556.00
225,190.00
237,759.00
231,988.00
Liabilities & Shareholders' Equity
658,679.00
673,335.00
712,065.00
679,116.00
630,054.00
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