speb/financial-data huggingface dataset:
TWC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162829000.00
TWC.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8252000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2056000.00
TWC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9787000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3371000.00
TWC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72673000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9075000.00
TWC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57960000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5414000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 4447000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9026000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2886000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3372000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7699000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5649000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12714000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -1508000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8877000.00
TWC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3548000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2485000.00
TWC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1508000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8877000.00
TWC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -4926000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -290000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 101370000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 101370000.00
TWC.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8252000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2056000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 607385000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 607385000.00
TWC.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -5552000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -559000.00
TWC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 50294000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14664000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7601000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7601000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 233908000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 233908000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 331000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 331000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 12769000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12769000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13100000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13100000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 59301000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59301000.00
TWC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11057000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -24078000.00
TWC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -11057000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -24078000.00
TWC.TO cash_flow (annual, 2025-12-31) — Depreciation: 13383000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 3410000.00
TWC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14092000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3585000.00
TWC.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14092000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3585000.00
TWC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14092000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3585000.00
TWC.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14092000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3585000.00
TWC.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13383000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3410000.00
TWC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 24292140.00
TWC.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24085075.00
TWC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.29
TWC.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
TWC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16489000.00
TWC.TO income_statement (annual, 2025-12-31) — EBIT: 45757000.00
TWC.TO income_statement (quarterly, 2025-12-31) — EBIT: -5979000.00
TWC.TO income_statement (annual, 2025-12-31) — EBITDA: 59849000.00
TWC.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2394000.00
TWC.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 58000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 57000.00
TWC.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -58000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -57000.00
TWC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1795000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -627000.00
TWC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 48857000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 48857000.00
TWC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9787000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3371000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 56397000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56397000.00
TWC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 38701000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3218000.00
TWC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9343000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3598000.00
TWC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -370000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -156000.00
TWC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 370000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 156000.00
TWC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11173000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6333000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10008000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10008000.00
TWC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 85791000.00
TWC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17941000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10977000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10977000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7846000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7846000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 718005000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 718005000.00
TWC.TO income_statement (annual, 2025-12-31) — Gross Profit: 182090000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 34918000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 136000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 136000.00
TWC.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 3893000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 992000.00
TWC.TO income_statement (annual, 2025-12-31) — Interest Expense: 1185000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1962000.00
TWC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1185000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1962000.00
TWC.TO income_statement (annual, 2025-12-31) — Interest Income: 3078000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 11222000.00
TWC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3078000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11222000.00
TWC.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9755000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2403000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Inventory: 56397000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 56397000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 639171000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 639171000.00
TWC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72673000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9075000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14908000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14908000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 25590000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25590000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10682000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10682000.00
TWC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19884000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 313313000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 313313000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Leases: 276000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Leases: 276000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 2901000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2901000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 726000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 726000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 19017000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19017000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19743000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19743000.00
TWC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19884000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10682000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10682000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 5560000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5560000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43525000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5552000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -559000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -779000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income: 16489000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16489000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16137000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16489000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16489000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55629000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16137000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55629000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16137000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1884000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 9244000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1213000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9677000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5918000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23922000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25942000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19884000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 21904000.00
TWC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1884000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9244000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -331000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19956000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 113000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 48000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 451750000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 451750000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 888000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 202000.00
TWC.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4038000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596408000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596408000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30551000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30551000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3554000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3554000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26997000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26997000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 38000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 38000.00
TWC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 64022000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6206000.00
TWC.TO income_statement (annual, 2025-12-31) — Normalized Income: 59176050.00
TWC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 23799000.00
TWC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57960000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5414000.00
TWC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10550000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4016000.00
TWC.TO income_statement (annual, 2025-12-31) — Operating Income: 46615000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 6257000.00
TWC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 232384000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 49582000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24151064.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24151064.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12769000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12769000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21814000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21814000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10008000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10008000.00
TWC.TO income_statement (annual, 2025-12-31) — Other Gand A: 5815000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1505000.00
TWC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -3927000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -8722000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10977000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10977000.00
TWC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1584000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1095000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 277000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 277000.00
TWC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 188000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -179000.00
TWC.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 32302000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6807000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 228691000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 228691000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 113972000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 113972000.00
TWC.TO income_statement (annual, 2025-12-31) — Other Taxes: 3290000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 328000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Payables: 16786000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 16786000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24387000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24387000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1101000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1101000.00
TWC.TO income_statement (annual, 2025-12-31) — Pretax Income: 44572000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -7941000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TWC.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -43525000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2000.00
TWC.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9677000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5918000.00
TWC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
TWC.TO balance_sheet (annual, 2025-12-31) — Receivables: 10660000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 10660000.00
TWC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50294000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14664000.00
TWC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14092000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3585000.00
TWC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1617000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 403000.00
TWC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5552000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -559000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 157000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 157000.00
TWC.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 716000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 89000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 496007000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 496007000.00
TWC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 76083000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15444000.00
TWC.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 888000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 202000.00
TWC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 85791000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17941000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 24151064.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 24151064.00
TWC.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1617000.00
TWC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -15346000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -14933000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 607385000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 607385000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596408000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596408000.00
TWC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -625950.00
TWC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1290000.00
TWC.TO income_statement (annual, 2025-12-31) — Tax Provision: -11057000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -24078000.00
TWC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TWC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TWC.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15822000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3252000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 722540000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 722540000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 626402000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626402000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 32843000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 32843000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 612945000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 612945000.00
TWC.TO income_statement (annual, 2025-12-31) — Total Expenses: 185769000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 43325000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109595000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109595000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 488632000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 488632000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50294000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50294000.00
TWC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 16000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136000.00
TWC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -4173000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8600000.00
TWC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4173000.00
TWC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8600000.00
TWC.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1051000.00
TWC.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3215000.00
TWC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 174607000.00
TWC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 174607000.00
TWC.TO income_statement (annual, 2025-12-31) — Write Off: 15000000.00
TWC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 24522000.00
TWC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 36994000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17304000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18097000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -269138000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Amortization: 170000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 170000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 170000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 170000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2764000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16555000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24616000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
TWC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48857000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 176207000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3290000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3290000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1021000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101401000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74354000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190397000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2384000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18924000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6472000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50085000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -188000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 157000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1945000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 52828000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10338000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 44404000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10338000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24689000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 101401000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2384000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 612624000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TWC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9164000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7173000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 269423000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 324000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 10115000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10439000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110036000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1929000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1929000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3362000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3532000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3532000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3532000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3532000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3362000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24616000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
TWC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — EBIT: 8366000.00
TWC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 11898000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 808000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 74354000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18924000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45928000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46795000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 3000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -203000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 203000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4166000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11538000.00
TWC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14073000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10818000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 721175000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 27830000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 478000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 891000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 283000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 283000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 763000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 763000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2605000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 57686000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 628023000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6472000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16555000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 29507000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 12952000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 313478000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Leases: 260000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 479000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 697000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5284000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5981000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12952000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5621000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2091000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6154000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6154000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 478000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1394000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16505000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 478000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 91000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 452037000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 212000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -16505000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 601806000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30215000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2782000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27433000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2459000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7529000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2827657.55
TWC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 50085000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -168000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3308000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 36994000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24152421.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10115000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74642000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11538000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1963000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4297000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10818000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 11758000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3377000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -69000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5285000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 231230000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 116043000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 1632000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 17782000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24955000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 8083000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2091000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1394000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 18576000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9164000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3532000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16505000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TWC.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 499685000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11219000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 212000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14073000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 24152421.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -16505000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 203000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 612624000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 601806000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1042657.55
TWC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1929000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TWC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2923000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 764477000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 617908000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 16420000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 618245000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 33686000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 146232000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 495054000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36196000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 478000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4369000.00
TWC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4369000.00
TWC.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2071000.00
TWC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 159387000.00
TWD.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 185000.00
TWD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -72000.00
TWD.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -72000.00
TWD.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 80000.00
TWD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13997000.00
TWD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 88710000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1892000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1647000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4226000.00
TWD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 29680131.00
TWD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.10
TWD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3808000.00
TWD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -52000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4999000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 28936000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5244000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5244000.00
TWD.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3903000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 357000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4887000.00
TWD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -4907000.00
TWD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 29000.00
TWD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6314000.00
TWD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1436000.00
TWD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -93814000.00
TWD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101245000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 28936000.00
TWD.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3903000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32881000.00
TWD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 71274000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 34333000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 844000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 844000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 934000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 934000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7812000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 72000.00
TWD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1222000.00
TWD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1222000.00
TWD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1222000.00
TWD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 29680131.00
TWD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.10
TWD.AX income_statement (annual, 2022-06-30) — EBIT: 3439000.00
TWD.AX income_statement (annual, 2022-06-30) — EBITDA: 4661000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 185000.00
TWD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5244000.00
TWD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4907000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 18110000.00
TWD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6262000.00
TWD.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 68000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -479000.00
TWD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7786000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Goodwill: 5051000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5051000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9524000.00
TWD.AX income_statement (annual, 2022-06-30) — Gross Profit: 17436000.00
TWD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 910000.00
TWD.AX income_statement (annual, 2022-06-30) — Interest Income: 7000.00
TWD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7000.00
TWD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -214000.00
TWD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 214000.00
TWD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -433000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Inventory: 20424000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 32881000.00
TWD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 29000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 430000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 430000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Leases: 98000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4155000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4155000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 430000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 150000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2272000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 148000.00
TWD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 31000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2887000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -207000.00
TWD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -207000.00
TWD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2008000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5298000.00
TWD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27830000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5581000.00
TWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5362000.00