speb/financial-data huggingface dataset:
TWC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1395000.00
TWC.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1395000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TWC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 24535000.00
TWC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.76
TWC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91395000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 162764000.00
TWC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -13100000.00
TWC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13100000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2452000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 102320000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44149000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 169357000.00
TWC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1410000.00
TWC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40936000.00
TWC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22139000.00
TWC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12028000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -16041000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1295000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5830000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1728000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -7944000.00
TWC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17722000.00
TWC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7944000.00
TWC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -51047000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 102320000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 515461000.00
TWC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1057000.00
TWC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 35080000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15471000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 297981000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1129000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 17433000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18562000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 82278000.00
TWC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9156000.00
TWC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 9156000.00
TWC.TO cash_flow (annual, 2022-12-31) — Depreciation: 16461000.00
TWC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17856000.00
TWC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17856000.00
TWC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17856000.00
TWC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17856000.00
TWC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16461000.00
TWC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 24535000.00
TWC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
TWC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — EBIT: 35463000.00
TWC.TO income_statement (annual, 2022-12-31) — EBITDA: 53319000.00
TWC.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 457000.00
TWC.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -457000.00
TWC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3801000.00
TWC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 44149000.00
TWC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40936000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 105447000.00
TWC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1072000.00
TWC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6356000.00
TWC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TWC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -376000.00
TWC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TWC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 376000.00
TWC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9151000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9219000.00
TWC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 70193000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11589000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13221000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 658281000.00
TWC.TO income_statement (annual, 2022-12-31) — Gross Profit: 155726000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3591000.00
TWC.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 3650000.00
TWC.TO income_statement (annual, 2022-12-31) — Interest Expense: 7641000.00
TWC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7641000.00
TWC.TO income_statement (annual, 2022-12-31) — Interest Income: 8690000.00
TWC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8690000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 151000.00
TWC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 709000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Inventory: 105447000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 599612000.00
TWC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22139000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 14096000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5454000.00
TWC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34180000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 285539000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Leases: 2102000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 7024000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1323000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 66718000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68041000.00
TWC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4469000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5454000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 8588000.00
TWC.TO income_statement (annual, 2022-12-31) — Minority Interests: 95000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1057000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 40002000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18666000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18666000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Interest Income: 806000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9325000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38325000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9044000.00
TWC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 806000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -144000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -300000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 402671000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 586000.00
TWC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -29281000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 503872000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52975000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3326000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 49649000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 442000.00
TWC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 61514000.00
TWC.TO income_statement (annual, 2022-12-31) — Normalized Income: 24164090.36
TWC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12028000.00
TWC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7436000.00
TWC.TO income_statement (annual, 2022-12-31) — Operating Income: 35014000.00
TWC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 190806000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24609280.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 125208000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17433000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34747000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9219000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Gand A: 5616000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -7998000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11589000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Investments: 8642000.00
TWC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1454000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 564000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -260000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 29547000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 207876000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125208000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Special Charges: -580000.00
TWC.TO income_statement (annual, 2022-12-31) — Other Taxes: 3116000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Payables: 13498000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28969000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 899000.00
TWC.TO income_statement (annual, 2022-12-31) — Pretax Income: 27822000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25628000.00
TWC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9561000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Receivables: 20039000.00
TWC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35080000.00
TWC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17856000.00
TWC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67930000.00
TWC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1057000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2239000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 403922000.00
TWC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 60927000.00
TWC.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TWC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 16303000.00
TWC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 586000.00
TWC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5616000.00
TWC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 70193000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 24609280.00
TWC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34180000.00
TWC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -63461000.00
TWC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 956000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 515461000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 503872000.00
TWC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2696909.64
TWC.TO income_statement (annual, 2022-12-31) — Tax Provision: 9156000.00
TWC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
TWC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23501000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 727343000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 582179000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 86603000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 524049000.00
TWC.TO income_statement (annual, 2022-12-31) — Total Expenses: 155792000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203294000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 429362000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 121016000.00
TWC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 243000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3591000.00
TWC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8195000.00
TWC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8195000.00
TWC.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 15754000.00
TWC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 215703000.00
TWC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 120211000.00
TWC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 230469000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 10904000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5136000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259901000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -165000.00
TWC.TO income_statement (annual, 2023-12-31) — Amortization: 801000.00
TWC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 801000.00
TWC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 801000.00
TWC.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 801000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3250000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9978000.00
TWC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 24491111.00
TWC.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.90
TWC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44149000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164520000.00
TWC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -14969000.00
TWC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14715000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1529000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 102090000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53745000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157181000.00
TWC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4625000.00
TWC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18358000.00
TWC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9358000.00
TWC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37975000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1134000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3648000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4471000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3874000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 7879000.00
TWC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2980000.00
TWC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7879000.00
TWC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10259000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 102090000.00
TWC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4625000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 529883000.00
TWC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2163000.00
TWC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 79785000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7658000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 278261000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1279000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 5791000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7070000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 56748000.00
TWC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9508000.00
TWC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 9508000.00
TWC.TO cash_flow (annual, 2023-12-31) — Depreciation: 13391000.00
TWC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14192000.00
TWC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14192000.00
TWC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14192000.00
TWC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14192000.00
TWC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13391000.00
TWC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 24491111.00
TWC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
TWC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — EBIT: 33675000.00
TWC.TO income_statement (annual, 2023-12-31) — EBITDA: 47867000.00
TWC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -123000.00
TWC.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 123000.00
TWC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -663000.00
TWC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 53745000.00
TWC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18358000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 104114000.00
TWC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 23006000.00
TWC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7112000.00
TWC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6437000.00
TWC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1182000.00
TWC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6437000.00
TWC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1182000.00
TWC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20614000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7503000.00
TWC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 73118000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10770000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5301000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 659744000.00
TWC.TO income_statement (annual, 2023-12-31) — Gross Profit: 150684000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 243000.00
TWC.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 4415000.00
TWC.TO income_statement (annual, 2023-12-31) — Interest Expense: 2125000.00
TWC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2125000.00
TWC.TO income_statement (annual, 2023-12-31) — Interest Income: 11303000.00
TWC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11303000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 94000.00
TWC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9696000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Inventory: 104114000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 593068000.00
TWC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9358000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9978000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 9978000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TWC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7937000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 283496000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Leases: 1087000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 1589000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 250000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 57394000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57644000.00
TWC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7937000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TWC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 7704000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4800000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2163000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 9440000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -659000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22042000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22042000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Interest Income: 8973000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1323000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1323000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10540000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7937000.00
TWC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8973000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1030000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 348000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 399843000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1532000.00
TWC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18477000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 519113000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 50097000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3043000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47054000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2778000.00
TWC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 54055000.00
TWC.TO income_statement (annual, 2023-12-31) — Normalized Income: 26365166.28
TWC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37975000.00
TWC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15267000.00
TWC.TO income_statement (annual, 2023-12-31) — Operating Income: 30473000.00
TWC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 230469000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24500649.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5791000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30873000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7503000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Gand A: 5124000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7896000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10770000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Investments: 9978000.00
TWC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8256000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 446000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1585000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 29765000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 210641000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 103436000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Special Charges: -6807000.00
TWC.TO income_statement (annual, 2023-12-31) — Other Taxes: 3136000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Payables: 11147000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18805000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1104000.00
TWC.TO income_statement (annual, 2023-12-31) — Pretax Income: 31550000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TWC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1323000.00
TWC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -254000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Receivables: 6725000.00
TWC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79785000.00
TWC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14192000.00
TWC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18477000.00
TWC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2163000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 5887000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 420290000.00
TWC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 63579000.00
TWC.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 4800000.00
TWC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1786000.00
TWC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5124000.00
TWC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 73118000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 24500649.00
TWC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18477000.00
TWC.TO income_statement (annual, 2023-12-31) — Special Income Charges: 14426000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 529883000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 519113000.00
TWC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1864833.72
TWC.TO income_statement (annual, 2023-12-31) — Tax Provision: 9508000.00
TWC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TWC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11723000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 702076000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 587277000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 64714000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 537587000.00
TWC.TO income_statement (annual, 2023-12-31) — Total Expenses: 199996000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164489000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 423815000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107741000.00
TWC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 205000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 243000.00
TWC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -6188000.00
TWC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6188000.00
TWC.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 20763000.00
TWC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 221513000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12209000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1858000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 60000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12209000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 22725000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 10516000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 816000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 816000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1005000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10516000.00
TWC.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 43000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -189000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -189000.00
TWC.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 9596000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TWC.TO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1165000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 816000.00
TWC.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1005000.00
TWC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 124379000.00
TWC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 246100000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 14374000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6251000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -261458000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
TWC.TO income_statement (annual, 2024-12-31) — Amortization: 796000.00
TWC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 796000.00
TWC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 796000.00
TWC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 796000.00
TWC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TWC.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TWC.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12861000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12861000.00
TWC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 24456024.00
TWC.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.66
TWC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53745000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 167282000.00
TWC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -17160000.00
TWC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16849000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 510000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 101917000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55578000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158823000.00
TWC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6880000.00
TWC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64951000.00
TWC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16926000.00
TWC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79773000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 28615000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2844000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3393000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5411000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1115000.00
TWC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 28326000.00
TWC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1115000.00
TWC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2104000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 101917000.00
TWC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6880000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 567974000.00
TWC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2689000.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -226000.00
TWC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 87396000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7339000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 267030000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 20435000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20550000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 69029000.00
TWC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15230000.00
TWC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 15230000.00
TWC.TO cash_flow (annual, 2024-12-31) — Depreciation: 13475000.00
TWC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14271000.00
TWC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14271000.00
TWC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14271000.00
TWC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14271000.00
TWC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13475000.00
TWC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 24456024.00
TWC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
TWC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — EBIT: 57092000.00
TWC.TO income_statement (annual, 2024-12-31) — EBITDA: 71363000.00
TWC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -53000.00
TWC.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 53000.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 53000.00
TWC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3937000.00
TWC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 55578000.00
TWC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64951000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 75507000.00
TWC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 62613000.00
TWC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8187000.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2518000.00
TWC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TWC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8209000.00
TWC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TWC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8209000.00
TWC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8743000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14318000.00
TWC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 77821000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10036000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6369000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6369000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 666481000.00
TWC.TO income_statement (annual, 2024-12-31) — Gross Profit: 158704000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1304000.00
TWC.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 4516000.00
TWC.TO income_statement (annual, 2024-12-31) — Interest Expense: 1265000.00
TWC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1265000.00
TWC.TO income_statement (annual, 2024-12-31) — Interest Income: 4709000.00
TWC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4709000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 60000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 60000.00
TWC.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11800000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Inventory: 75507000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 596122000.00
TWC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16926000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12861000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12861000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 24015000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 24015000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11154000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11154000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 284922000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Leases: 71000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 22310000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 395000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 7713000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8108000.00
TWC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18456000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11154000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11154000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 7456000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3597000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2689000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 487000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40597000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40597000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Interest Income: 3377000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -873000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54363000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18456000.00
TWC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3377000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1019000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 405023000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4407000.00
TWC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -35907000.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -8398000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 557938000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 54453000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3254000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51199000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 513000.00
TWC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 53554000.00
TWC.TO income_statement (annual, 2024-12-31) — Normalized Income: 27646421.01
TWC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79773000.00
TWC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15856000.00
TWC.TO income_statement (annual, 2024-12-31) — Operating Income: 34325000.00
TWC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 246100000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24376049.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20435000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25462000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14318000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Gand A: 5044000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Income Expense: 18125000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10036000.00
TWC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3164000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 403000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 369000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 29333000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 214206000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 103245000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Special Charges: -857000.00
TWC.TO income_statement (annual, 2024-12-31) — Other Taxes: 2954000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Payables: 15678000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23017000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1096000.00
TWC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1096000.00
TWC.TO income_statement (annual, 2024-12-31) — Pretax Income: 55827000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TWC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -3597000.00
TWC.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TWC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -311000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Receivables: 28561000.00
TWC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87396000.00
TWC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14271000.00
TWC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24290000.00
TWC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2689000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3043000.00
TWC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TWC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 451739000.00
TWC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 68261000.00
TWC.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TWC.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4718000.00
TWC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5044000.00
TWC.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1036000.00
TWC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 77821000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 24376049.00
TWC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5834000.00
TWC.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -8398000.00
TWC.TO income_statement (annual, 2024-12-31) — Special Income Charges: 9066000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 567974000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 557938000.00
TWC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4858421.01
TWC.TO income_statement (annual, 2024-12-31) — Tax Provision: 15230000.00
TWC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
TWC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10388000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 707020000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 575687000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 28658000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 575430000.00
TWC.TO income_statement (annual, 2024-12-31) — Total Expenses: 211775000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131590000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 439990000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62561000.00
TWC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 67000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1304000.00
TWC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 17809000.00