speb/financial-data huggingface dataset:
TWC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17809000.00
TWC.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1043000.00
TWC.TO balance_sheet (annual, 2024-12-31) — Working Capital: 198001000.00
TWC.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
TWC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23233000.00
TWC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 41827000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16940000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16509000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -262466000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Amortization: 169000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 169000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 169000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 169000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14574000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27100000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
TWC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55578000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 178085000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7002000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7002000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1362000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102002000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63675000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160568000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2069000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12573000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51957000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 47422000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2107000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 370000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4008000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 48782000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10258000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40795000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10258000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8038000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 102002000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2069000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 566502000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -170000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12783000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7592000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 261205000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 340000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 15828000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16168000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117548000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1401000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1401000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3216000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3385000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3385000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3385000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3385000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3216000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27100000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
TWC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — EBIT: 2796000.00
TWC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6181000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 59000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 63675000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12573000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67174000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40420000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -7000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 79000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -79000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4338000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14239000.00
TWC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12972000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11665000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 715962000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 29044000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 603000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 927000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 311000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 311000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1075000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1075000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 58000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2668000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 79052000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 589603000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51957000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14574000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 25725000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11151000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 313161000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Leases: 324000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2403000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1022000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7273000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8295000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11151000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7694000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -43527000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -170000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1084000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1084000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 762000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1725000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5043000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 762000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 19855000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -20000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 453496000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 317000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5043000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 554837000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 53017000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2430000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50587000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 539000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11119000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5281300.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47422000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 5811000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 41827000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24373633.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15828000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76245000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14239000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1504000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4088000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11665000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11878000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 0.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3492000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 426000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 843000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5277000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 224392000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96893000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 1599000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 17543000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25135000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2485000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -43527000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1725000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 18912000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12783000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3385000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5043000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -170000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2673000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 521000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 450261000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10541000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 317000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1504000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12972000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24373633.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5043000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -600000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 566502000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 554837000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -740700.00
TWC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1401000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TWC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4735000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 753056000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 573775000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 24463000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 574196000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 36016000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178860000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 491851000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61312000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 603000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4938000.00
TWC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4938000.00
TWC.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 6352000.00
TWC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 143657000.00
TWC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 38632000.00
TWC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 62760000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16518000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19955000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -263904000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Amortization: 184000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 184000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 184000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 184000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TWC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24407955.00
TWC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
TWC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63675000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 177995000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4439000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4439000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1260000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101635000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51603000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160821000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2069000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4493000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6294000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 850000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1962000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1747000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9020000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16421000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3446000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11062000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3446000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9938000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 101635000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2069000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 578628000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2507000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12253000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15200000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 265119000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 343000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16357000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16700000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108987000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5322000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5322000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3375000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3559000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3559000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3559000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3559000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3375000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24407955.00
TWC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
TWC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21199000.00
TWC.TO income_statement (quarterly, 2025-06-30) — EBIT: 27084000.00
TWC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 30643000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2134000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 51603000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4493000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 66527000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3590000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1905000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -103000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 103000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12866000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9622000.00
TWC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24717000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11444000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 717228000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 50507000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 745000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 961000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 283000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 283000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2607000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2607000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 58000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2318000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 81014000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 601467000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6294000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 312687000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Leases: 308000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2403000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 917000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6482000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7399000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 184000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7854000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -160000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2507000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -541000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income: 21199000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21199000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21479000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21199000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21199000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21479000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21479000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 2321000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1959000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 185000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 185000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2321000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -102000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -67000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 453324000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 171000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 567184000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 54392000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1909000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 52483000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 538000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17768000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 10880649.01
TWC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 849000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2549000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 11875000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 62760000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24262145.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16357000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59824000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9622000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1238000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 12605000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11444000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 14487000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -938000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26835000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -271000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9583000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 226238000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 109218000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 773000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 17263000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32463000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 26801000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1959000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 22358000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12253000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3559000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 184000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2507000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 926000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 94000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 467371000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22518000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 171000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1238000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24717000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 24262145.00
TWC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 9000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 578628000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 567184000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2556649.01
TWC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5322000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TWC.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4955000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 757260000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 585110000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 24099000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 586482000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 50885000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 170778000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 492141000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61791000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 745000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12875000.00
TWC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12875000.00
TWC.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -12325000.00
TWC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 156132000.00
TWC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 44949000.00
TWC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 78215000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16212000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16636000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -266924000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Amortization: 181000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 181000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 181000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 181000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24169211.00
TWC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
TWC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51603000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 178437000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5622000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5622000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1130000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101349000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49774000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 157285000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2058000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1664000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5347000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4275000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -510000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 744000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1957000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -25296000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3319000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23700000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3319000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2736000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 101349000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2058000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 592994000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2316000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10594000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14931000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 255630000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 341000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 19662000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20003000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86357000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6298000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6298000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 3382000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3563000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3563000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3563000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3563000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3382000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24169211.00
TWC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
TWC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16975000.00
TWC.TO income_statement (quarterly, 2025-09-30) — EBIT: 22960000.00
TWC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 26523000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -7000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 7000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 907000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 49774000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1664000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71037000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1347000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1934000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -190000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 190000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1782000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11387000.00
TWC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30161000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11277000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 722930000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 67621000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 683000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1013000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Interest Expense: -267000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -267000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Interest Income: -2640000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -2640000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 58000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 2366000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 81524000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 618834000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5347000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3238000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 314874000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Leases: 292000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 789000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6178000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6967000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3238000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -399000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7808000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 46000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2316000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 75000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income: 16975000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16975000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16929000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16975000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16975000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16929000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16929000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2371000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -75000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2839000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2839000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2371000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -129000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 152000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 456006000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 198000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 581717000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59013000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4379000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54634000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 2937000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28127000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 18144075.47
TWC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4275000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2042000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Operating Income: 22672000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 78215000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24169211.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19662000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34528000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11387000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1568000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1816000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11277000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10487000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2034000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27289000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -205000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10635000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 229327000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 107511000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 590000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 16895000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31826000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 23227000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 16639000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10594000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3563000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -399000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2316000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 182000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 12000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 480258000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 27580000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 198000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1568000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30161000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 24169211.00
TWC.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 178000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 592994000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 581717000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -434924.53
TWC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 6298000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TWC.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2880000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 753139000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 599172000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 26970000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 600802000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 55543000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 152337000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 497509000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65980000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 683000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1604000.00
TWC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1604000.00
TWC.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1707000.00
TWC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 169273000.00
TWC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 135475000.00
TWC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 28661000.00
TWC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 232384000.00
TWC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 49582000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 16650000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16650000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7759000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7759000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -266255000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -266255000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -87000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -87000.00
TWC.TO income_statement (annual, 2025-12-31) — Amortization: 709000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Amortization: 175000.00
TWC.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 709000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 175000.00
TWC.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 709000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 175000.00
TWC.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 709000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 175000.00
TWC.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15000000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2764000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2764000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14908000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14908000.00
TWC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 24292140.00
TWC.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24085075.00
TWC.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.29
TWC.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
TWC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55578000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49774000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 175725000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 175725000.00
TWC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -19259000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2196000.00
TWC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -19259000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2196000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1057000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1057000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 101370000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101370000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48857000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48857000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162829000.00