TWC Historical Balance Sheet

TWC Stock

CAD 23.43 0.08 0.34%

Trend analysis of TWC Enterprises balance sheet accounts such as Total Stockholder Equity of 596.4 M, Property Plant And Equipment Net of 395.6 M, Net Debt of 12 M or Retained Earnings of 474.3 M provides information on TWC Enterprises' total assets, liabilities, and equity, which is the actual value of TWC Enterprises to its prevalent stockholders. By breaking down trends over time using TWC Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TWC Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TWC Enterprises is a good buy for the upcoming year.

TWC Enterprises Inventory

5.49 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWC Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About TWC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TWC Enterprises at a specified time, usually calculated after every quarter, six months, or one year. TWC Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TWC Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TWC currently owns. An asset can also be divided into two categories, current and non-current.

TWC Enterprises Balance Sheet Chart

At this time, TWC Enterprises' Total Current Assets are very stable compared to the past year. As of the 23rd of July 2025, Accumulated Other Comprehensive Income is likely to grow to about 9.1 M, while Total Assets are likely to drop about 527.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of TWC Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TWC Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TWC Enterprises balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TWC Enterprises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from TWC Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TWC Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWC Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	86.6M	64.7M	74.4M	70.7M
Total Assets	727.3M	702.1M	707.0M	527.7M

Short Long Term Debt Total Total Assets

TWC Enterprises balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.37	0.69	0.61	0.41	0.69	0.23	0.36	-0.41	0.68	0.3	-0.01	0.05	0.37	0.29	-0.06	-0.4	0.43	0.88	0.27	0.35	0.27	0.3	0.27	0.26	0.36
Short Long Term Debt Total	0.37		-0.09	0.34	-0.64	0.9	0.98	-0.69	-0.7	0.9	0.43	-0.25	0.71	0.99	-0.43	-0.4	0.03	0.97	0.41	-0.77	0.7	-0.58	-0.55	-0.71	0.95	0.34
Other Current Liab	0.69	-0.09		0.65	0.52	0.19	-0.16	0.49	-0.08	0.18	0.34	-0.02	-0.43	-0.09	0.74	-0.18	-0.5	-0.03	0.64	0.51	0.26	0.33	0.46	0.62	-0.25	0.2
Total Current Liabilities	0.61	0.34	0.65		0.14	0.5	0.27	0.07	-0.21	0.51	0.27	-0.17	0.1	0.26	0.22	-0.1	-0.16	0.4	0.61	0.06	0.78	0.02	0.08	0.12	0.17	0.38
Total Stockholder Equity	0.41	-0.64	0.52	0.14		-0.26	-0.73	0.99	0.41	-0.26	-0.24	0.16	-0.55	-0.64	0.51	0.55	-0.38	-0.51	0.28	0.95	-0.44	0.75	0.67	0.83	-0.65	-0.12
Property Plant And Equipment Net	0.69	0.9	0.19	0.5	-0.26		0.84	-0.33	-0.63	1.0	0.45	-0.29	0.57	0.88	-0.24	-0.2	-0.17	0.93	0.7	-0.46	0.64	-0.38	-0.35	-0.41	0.81	0.31
Net Debt	0.23	0.98	-0.16	0.27	-0.73	0.84		-0.77	-0.6	0.84	0.48	-0.37	0.67	0.96	-0.44	-0.39	0.1	0.94	0.35	-0.86	0.66	-0.74	-0.68	-0.73	0.92	0.2
Retained Earnings	0.36	-0.69	0.49	0.07	0.99	-0.33	-0.77		0.45	-0.33	-0.27	0.17	-0.61	-0.69	0.52	0.55	-0.35	-0.57	0.22	0.97	-0.5	0.76	0.69	0.86	-0.68	-0.14
Accounts Payable	-0.41	-0.7	-0.08	-0.21	0.41	-0.63	-0.6	0.45		-0.63	-0.2	-0.31	-0.66	-0.72	0.32	0.7	0.17	-0.63	-0.16	0.47	-0.6	0.1	-0.01	0.49	-0.7	-0.7
Non Current Assets Total	0.68	0.9	0.18	0.51	-0.26	1.0	0.84	-0.33	-0.63		0.43	-0.29	0.57	0.88	-0.25	-0.19	-0.15	0.93	0.69	-0.47	0.65	-0.38	-0.35	-0.41	0.82	0.31
Non Currrent Assets Other	0.3	0.43	0.34	0.27	-0.24	0.45	0.48	-0.27	-0.2	0.43		-0.28	0.1	0.46	0.3	-0.36	0.06	0.44	0.48	-0.27	0.31	-0.48	-0.51	-0.06	0.33	-0.23
Net Receivables	-0.01	-0.25	-0.02	-0.17	0.16	-0.29	-0.37	0.17	-0.31	-0.29	-0.28		0.23	-0.22	-0.16	-0.22	-0.07	-0.29	-0.44	0.29	-0.09	0.66	0.48	-0.06	-0.15	0.41
Common Stock Shares Outstanding	0.05	0.71	-0.43	0.1	-0.55	0.57	0.67	-0.61	-0.66	0.57	0.1	0.23		0.69	-0.69	-0.31	0.21	0.7	-0.12	-0.65	0.55	-0.29	-0.37	-0.8	0.78	0.42
Non Current Liabilities Total	0.37	0.99	-0.09	0.26	-0.64	0.88	0.96	-0.69	-0.72	0.88	0.46	-0.22	0.69		-0.38	-0.46	0.05	0.96	0.41	-0.76	0.63	-0.56	-0.51	-0.7	0.96	0.34
Inventory	0.29	-0.43	0.74	0.22	0.51	-0.24	-0.44	0.52	0.32	-0.25	0.3	-0.16	-0.69	-0.38		-0.15	-0.16	-0.37	0.4	0.61	-0.16	0.31	0.48	0.74	-0.5	-0.15
Other Current Assets	-0.06	-0.4	-0.18	-0.1	0.55	-0.2	-0.39	0.55	0.7	-0.19	-0.36	-0.22	-0.31	-0.46	-0.15		-0.05	-0.29	0.03	0.43	-0.5	0.2	-0.05	0.32	-0.39	-0.5
Other Stockholder Equity	-0.4	0.03	-0.5	-0.16	-0.38	-0.17	0.1	-0.35	0.17	-0.15	0.06	-0.07	0.21	0.05	-0.16	-0.05		0.01	-0.29	-0.29	0.01	-0.3	-0.31	-0.25	0.16	-0.15
Total Liab	0.43	0.97	-0.03	0.4	-0.51	0.93	0.94	-0.57	-0.63	0.93	0.44	-0.29	0.7	0.96	-0.37	-0.29	0.01		0.47	-0.66	0.68	-0.52	-0.52	-0.64	0.94	0.32
Property Plant And Equipment Gross	0.88	0.41	0.64	0.61	0.28	0.7	0.35	0.22	-0.16	0.69	0.48	-0.44	-0.12	0.41	0.4	0.03	-0.29	0.47		0.12	0.33	-0.07	0.01	0.26	0.25	0.05
Total Current Assets	0.27	-0.77	0.51	0.06	0.95	-0.46	-0.86	0.97	0.47	-0.47	-0.27	0.29	-0.65	-0.76	0.61	0.43	-0.29	-0.66	0.12		-0.5	0.84	0.76	0.87	-0.75	-0.08
Short Term Debt	0.35	0.7	0.26	0.78	-0.44	0.64	0.66	-0.5	-0.6	0.65	0.31	-0.09	0.55	0.63	-0.16	-0.5	0.01	0.68	0.33	-0.5		-0.33	-0.22	-0.43	0.58	0.51
Cash	0.27	-0.58	0.33	0.02	0.75	-0.38	-0.74	0.76	0.1	-0.38	-0.48	0.66	-0.29	-0.56	0.31	0.2	-0.3	-0.52	-0.07	0.84	-0.33		0.87	0.52	-0.51	0.33
Cash And Short Term Investments	0.3	-0.55	0.46	0.08	0.67	-0.35	-0.68	0.69	-0.01	-0.35	-0.51	0.48	-0.37	-0.51	0.48	-0.05	-0.31	-0.52	0.01	0.76	-0.22	0.87		0.61	-0.51	0.44
Short Term Investments	0.27	-0.71	0.62	0.12	0.83	-0.41	-0.73	0.86	0.49	-0.41	-0.06	-0.06	-0.8	-0.7	0.74	0.32	-0.25	-0.64	0.26	0.87	-0.43	0.52	0.61		-0.76	-0.2
Intangible Assets	0.26	0.95	-0.25	0.17	-0.65	0.81	0.92	-0.68	-0.7	0.82	0.33	-0.15	0.78	0.96	-0.5	-0.39	0.16	0.94	0.25	-0.75	0.58	-0.51	-0.51	-0.76		0.36
Current Deferred Revenue	0.36	0.34	0.2	0.38	-0.12	0.31	0.2	-0.14	-0.7	0.31	-0.23	0.41	0.42	0.34	-0.15	-0.5	-0.15	0.32	0.05	-0.08	0.51	0.33	0.44	-0.2	0.36

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TWC Enterprises Account Relationship Matchups

TWC Enterprises balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	632.4M	746.8M	727.3M	702.1M	707.0M	527.7M
Short Long Term Debt Total	130.6M	119.6M	86.6M	64.7M	74.4M	70.7M
Other Current Liab	29.3M	48.1M	50.2M	38.5M	25.5M	19.3M
Total Current Liabilities	64.6M	113.0M	82.3M	56.7M	69.0M	62.0M
Total Stockholder Equity	414.4M	494.7M	515.5M	529.9M	568.0M	596.4M
Property Plant And Equipment Net	421.8M	404.7M	402.7M	399.8M	405.0M	395.6M
Net Debt	73.3M	28.2M	42.5M	11.0M	12.6M	12.0M
Retained Earnings	307.8M	389.4M	403.9M	420.3M	451.7M	474.3M
Accounts Payable	2.7M	8.8M	9.9M	10.9M	14.4M	15.1M
Non Current Assets Total	465.2M	444.5M	429.4M	423.8M	440.0M	439.6M
Non Currrent Assets Other	587K	559K	15.1M	3.2M	403K	382.9K
Net Receivables	35.6M	6.6M	20.0M	6.7M	6.3M	5.9M
Common Stock Shares Outstanding	26.0M	24.6M	24.5M	24.6M	24.4M	26.2M
Liabilities And Stockholders Equity	632.4M	746.8M	727.3M	702.1M	707.0M	527.7M
Non Current Liabilities Total	153.4M	130.4M	121.0M	107.7M	62.6M	59.4M
Inventory	3.6M	89.5M	105.4M	104.1M	5.8M	5.5M
Other Current Assets	945K	1.8M	899K	10.2M	177.1M	186.0M
Other Stockholder Equity	4.1M	4.8M	9.2M	7.5M	14.3M	13.6M
Total Liab	218.0M	243.4M	203.3M	164.5M	139.0M	272.9M
Property Plant And Equipment Gross	421.8M	649.4M	658.3M	659.7M	666.5M	435.7M
Total Current Assets	167.2M	302.3M	298.0M	278.3M	267.0M	280.4M
Accumulated Other Comprehensive Income	4.1M	4.8M	9.2M	7.5M	8.6M	9.1M
Short Term Debt	26.0M	27.8M	43.7M	18.6M	7.1M	0.0
Cash	57.2M	91.4M	44.1M	53.7M	55.6M	58.4M
Cash And Short Term Investments	127.1M	204.5M	44.1M	157.2M	55.6M	42.3M
Short Term Investments	69.8M	113.1M	125.2M	103.4M	103.2M	71.7M
Intangible Assets	14.6M	12.9M	11.6M	10.8M	10.0M	13.8M
Current Deferred Revenue	18.6M	18.0M	27.5M	243K	279.5K	265.5K
Common Stock	102.5M	100.5M	102.3M	102.1M	101.9M	84.0M
Other Liab	55.3M	50.6M	54.5M	53.0M	47.7M	54.0M
Net Tangible Assets	420.8M	399.8M	481.8M	503.9M	579.5M	340.4M
Other Assets	4.3M	21.4M	9.2M	10.4M	13.3M	9.0M
Long Term Debt	95.8M	34.2M	66.7M	57.4M	7.7M	7.3M
Long Term Investments	24.5M	24.7M	14.1M	10.0M	24.0M	14.2M
Short Long Term Debt	22.4M	39.2M	17.4M	5.8M	20.4M	19.4M
Property Plant Equipment	421.8M	404.7M	402.7M	399.8M	405.0M	391.9M
Long Term Debt Total	102.8M	75.9M	68.0M	57.6M	8.1M	7.7M
Capital Lease Obligations	12.4M	7.0M	2.5M	1.5M	510K	484.5K
Cash And Equivalents	57.2M	91.4M	44.1M	53.7M	55.6M	62.2M

Pair Trading with TWC Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TWC Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TWC Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TWC Enterprises to buy it.

The correlation of TWC Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TWC Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

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TWC Historical Balance Sheet

TWC Enterprises Inventory

5.49 Million

About TWC Balance Sheet Analysis

TWC Enterprises Balance Sheet Chart

Total Assets

Total Current Liabilities

TWC Enterprises balance sheet Correlations

TWC Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TWC Enterprises balance sheet Accounts

Pair Trading with TWC Enterprises

Other Information on Investing in TWC Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Retained Earnings

Total Current Assets	- 0.86	Net Debt
Short Term Investments	- 0.8	Common Stock Shares Outstanding
Retained Earnings	- 0.77	Net Debt
Total Current Assets	- 0.77	Short Long Term Debt Total
Intangible Assets	- 0.76	Short Term Investments
Total Current Assets	- 0.76	Non Current Liabilities Total