US Stock MarketDetailed Quotes

CLKXF TWC ENTERPRISES LTD

Watchlist

13.370
0.0000.00%

15min DelayTrading Jul 11 16:00 ET

327.53MMarket Cap15.19P/E (TTM)

TWC ENTERPRISES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.19%157.18M

-7.24%44.03M

-52.39%55.9M

-68.22%36.01M

-17.18%169.36M

15.13%47.46M

139.89%117.42M

81.46%113.29M

-Cash and cash equivalents

21.74%53.75M

-7.24%44.03M

-52.39%55.9M

-68.22%36.01M

-51.69%44.15M

15.13%47.46M

139.89%117.42M

81.46%113.29M

-Short-term investments

-17.39%103.44M

----

10.71%125.21M

----

Receivables

-66.44%6.73M

81.03%38.92M

51.91%24.53M

297.84%47.71M

203.25%20.04M

-36.16%21.5M

-53.99%16.15M

-65.48%11.99M

-Accounts receivable

-60.54%5.14M

16.37%17.22M

33.68%19.35M

40.56%14.47M

153.06%13.02M

21.19%14.79M

6.10%14.47M

-22.45%10.3M

-Loans receivable

-77.38%1.59M

223.70%21.7M

208.99%5.19M

1,860.65%33.23M

379.45%7.02M

-68.77%6.7M

-92.18%1.68M

-92.10%1.7M

Inventory

-1.26%104.11M

37.82%134.32M

38.73%129.34M

44.46%127.52M

17.85%105.45M

-14.58%97.46M

-9.54%93.23M

889.19%88.28M

Prepaid assets

22.80%1.1M

----

8.71%899K

----

Restricted cash

162.93%5.89M

372.00%5.58M

145.70%3.75M

87.03%2.47M

137.18%2.24M

--1.18M

--1.53M

--1.32M

Other current assets

----

-19.89%100.63M

-2.01%111.13M

-1.38%111.65M

----

26.19%125.62M

20.72%113.4M

31.31%113.21M

Total current assets

-6.62%278.26M

11.47%326.86M

-2.48%333.27M

-0.84%325.35M

-1.44%297.98M

0.70%293.22M

21.59%341.74M

70.60%328.09M

Non current assets

Net PPE

-0.70%399.84M

-0.58%399.55M

-0.47%398.47M

-0.02%401.43M

-0.51%402.67M

-1.57%401.86M

-2.12%400.34M

-4.07%401.52M

-Gross PPE

0.22%659.74M

0.41%657.73M

0.70%654.3M

1.68%659.83M

1.37%658.28M

0.55%655.08M

0.09%649.78M

-1.07%648.94M

-Accumulated depreciation

-1.68%-259.9M

-1.96%-258.19M

-2.56%-255.84M

-4.44%-258.4M

-4.49%-255.61M

-4.13%-253.21M

-3.86%-249.45M

-4.22%-247.42M

Goodwill and other intangible assets

-7.07%10.77M

-8.06%10.98M

-8.82%11.17M

-9.44%11.39M

-10.38%11.59M

-11.59%11.95M

-11.58%12.25M

-11.66%12.58M

-Other intangible assets

-7.07%10.77M

-8.06%10.98M

-8.82%11.17M

-9.44%11.39M

-10.38%11.59M

-11.59%11.95M

-11.58%12.25M

-11.66%12.58M

Investments and advances

-29.21%9.98M

----

-42.92%14.1M

----

Long-term notes receivables

528.51%2.78M

1,658.90%2.57M

358.33%715K

-29.12%718K

-71.15%442K

-90.27%146K

-89.39%156K

-60.54%1.01M

Non current deferred assets

----

--0

----

Other non current assets

-20.92%446K

-28.72%10.06M

-15.74%9.82M

-48.36%15.12M

0.89%564K

180.02%14.11M

117.94%11.65M

22.90%29.28M

Total non current assets

-1.29%423.82M

-1.15%423.15M

-1.00%420.17M

-3.54%428.65M

-3.40%429.36M

-0.29%428.06M

-1.23%424.4M

-3.22%444.39M

Total assets

-3.47%702.08M

3.98%750.01M

-1.66%753.44M

-2.39%754M

-2.61%727.34M

0.11%721.28M

7.80%766.13M

18.57%772.49M

Liabilities

Current liabilities

Payables

-17.42%11.15M

3.21%13.29M

-8.51%16.99M

-32.66%10.75M

-36.55%13.5M

4.87%12.87M

38.76%18.57M

456.20%15.96M

-accounts payable

10.06%10.9M

-5.97%11.66M

-13.90%14.93M

25.89%10.69M

11.97%9.91M

3.83%12.4M

29.59%17.34M

195.99%8.5M

-Total tax payable

-93.23%243K

245.84%1.62M

67.67%2.06M

-99.25%56K

-71.10%3.59M

42.99%469K

--1.23M

--7.47M

Current accrued expenses

-50.50%7.66M

-35.20%13.39M

-47.55%10.7M

-18.03%13.17M

2.76%15.47M

-6.20%20.66M

19.59%20.4M

17.71%16.07M

Current debt and capital lease obligation

-61.91%7.07M

-9.82%36.4M

-37.79%30.14M

-28.51%25.75M

-57.51%18.56M

44.97%40.36M

-25.36%48.45M

27.68%36.01M

-Current debt

-66.78%5.79M

-8.45%35.14M

-36.64%28.91M

-24.04%24.59M

-55.51%17.43M

65.98%38.38M

-23.93%45.63M

41.94%32.37M

-Current capital lease obligation

13.29%1.28M

-36.40%1.26M

-56.34%1.23M

-68.27%1.16M

-74.95%1.13M

-58.06%1.98M

-42.71%2.82M

-32.55%3.64M

Other current liabilities

-11.15%30.87M

3.38%44.01M

15.59%72.37M

5.51%81.44M

5.23%34.75M

-12.32%42.58M

-5.13%62.61M

25.04%77.19M

Current liabilities

-31.03%56.75M

-8.06%107.09M

-13.22%130.2M

-9.73%131.11M

-27.21%82.28M

5.21%116.47M

-7.01%150.03M

36.42%145.23M

Non current liabilities

Long term debt and capital lease obligation

-15.28%57.64M

94.98%52.41M

-7.70%52.58M

-21.05%57.72M

-10.35%68.04M

-76.65%26.88M

-29.72%56.97M

-16.89%73.1M

-Long term debt

-13.98%57.39M

105.08%51.82M

-6.20%51.66M

-20.06%56.7M

-9.08%66.72M

-77.33%25.27M

-27.78%55.07M

-13.54%70.93M

-Long term capital lease obligation

-81.10%250K

-63.44%589K

-51.48%919K

-53.22%1.02M

-47.50%1.32M

-56.09%1.61M

-60.57%1.89M

-63.29%2.17M

Non current deferred liabilities

-5.43%50.1M

-6.43%53.33M

-5.81%50.9M

-5.48%50.54M

-2.77%52.98M

6.78%56.99M

8.18%54.04M

7.04%53.47M

Total non current liabilities

-10.97%107.74M

26.07%105.74M

-6.78%103.48M

-14.47%108.26M

-7.18%121.02M

-50.23%83.88M

-15.27%111.01M

-8.22%126.57M

Total liabilities

-19.09%164.49M

6.23%212.83M

-10.48%233.68M

-11.94%239.36M

-16.48%203.29M

-28.25%200.35M

-10.71%261.04M

11.23%271.81M

Shareholders'equity

Share capital

-0.22%102.09M

0.96%102.31M

2.06%102.38M

1.83%102.37M

1.78%102.32M

0.80%101.33M

-0.21%100.32M

-0.26%100.53M

-common stock

-0.22%102.09M

0.96%102.31M

2.06%102.38M

1.83%102.37M

1.78%102.32M

0.80%101.33M

-0.21%100.32M

-0.26%100.53M

Retained earnings

4.05%420.29M

4.06%417.24M

2.79%401.17M

1.67%394.52M

3.72%403.92M

22.38%400.97M

27.80%390.28M

28.26%388.04M

Gains losses not affecting retained earnings

-18.61%7.5M

-9.52%9.09M

28.13%7.58M

152.40%9.17M

93.80%9.22M

143.56%10.05M

70.29%5.92M

-4.62%3.63M

Total stockholders'equity

2.80%529.88M

3.18%528.64M

2.94%511.13M

2.81%506.05M

4.20%515.46M

18.52%512.35M

21.28%496.51M

20.89%492.2M

Noncontrolling interests

-10.29%7.7M

-0.50%8.54M

0.51%8.63M

1.33%8.59M

-1.09%8.59M

-4.37%8.59M

--8.48M

Total equity

2.58%537.59M

3.12%537.18M

2.90%519.76M

2.79%514.64M

4.10%524.05M

18.05%520.94M

20.73%505.1M

22.97%500.68M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.19%157.18M	-7.19%157.18M	-7.24%44.03M	-52.39%55.9M	-68.22%36.01M	-17.18%169.36M	-17.18%169.36M	15.13%47.46M	139.89%117.42M	81.46%113.29M
-Cash and cash equivalents	21.74%53.75M	21.74%53.75M	-7.24%44.03M	-52.39%55.9M	-68.22%36.01M	-51.69%44.15M	-51.69%44.15M	15.13%47.46M	139.89%117.42M	81.46%113.29M
-Short-term investments	-17.39%103.44M	-17.39%103.44M	----	----	----	10.71%125.21M	10.71%125.21M	----	----	----
Receivables	-66.44%6.73M	-66.44%6.73M	81.03%38.92M	51.91%24.53M	297.84%47.71M	203.25%20.04M	203.25%20.04M	-36.16%21.5M	-53.99%16.15M	-65.48%11.99M
-Accounts receivable	-60.54%5.14M	-60.54%5.14M	16.37%17.22M	33.68%19.35M	40.56%14.47M	153.06%13.02M	153.06%13.02M	21.19%14.79M	6.10%14.47M	-22.45%10.3M
-Loans receivable	-77.38%1.59M	-77.38%1.59M	223.70%21.7M	208.99%5.19M	1,860.65%33.23M	379.45%7.02M	379.45%7.02M	-68.77%6.7M	-92.18%1.68M	-92.10%1.7M
Inventory	-1.26%104.11M	-1.26%104.11M	37.82%134.32M	38.73%129.34M	44.46%127.52M	17.85%105.45M	17.85%105.45M	-14.58%97.46M	-9.54%93.23M	889.19%88.28M
Prepaid assets	22.80%1.1M	22.80%1.1M	----	----	----	8.71%899K	8.71%899K	----	----	----
Restricted cash	162.93%5.89M	162.93%5.89M	372.00%5.58M	145.70%3.75M	87.03%2.47M	137.18%2.24M	137.18%2.24M	--1.18M	--1.53M	--1.32M
Other current assets	----	----	-19.89%100.63M	-2.01%111.13M	-1.38%111.65M	----	----	26.19%125.62M	20.72%113.4M	31.31%113.21M
Total current assets	-6.62%278.26M	-6.62%278.26M	11.47%326.86M	-2.48%333.27M	-0.84%325.35M	-1.44%297.98M	-1.44%297.98M	0.70%293.22M	21.59%341.74M	70.60%328.09M
Non current assets
Net PPE	-0.70%399.84M	-0.70%399.84M	-0.58%399.55M	-0.47%398.47M	-0.02%401.43M	-0.51%402.67M	-0.51%402.67M	-1.57%401.86M	-2.12%400.34M	-4.07%401.52M
-Gross PPE	0.22%659.74M	0.22%659.74M	0.41%657.73M	0.70%654.3M	1.68%659.83M	1.37%658.28M	1.37%658.28M	0.55%655.08M	0.09%649.78M	-1.07%648.94M
-Accumulated depreciation	-1.68%-259.9M	-1.68%-259.9M	-1.96%-258.19M	-2.56%-255.84M	-4.44%-258.4M	-4.49%-255.61M	-4.49%-255.61M	-4.13%-253.21M	-3.86%-249.45M	-4.22%-247.42M
Goodwill and other intangible assets	-7.07%10.77M	-7.07%10.77M	-8.06%10.98M	-8.82%11.17M	-9.44%11.39M	-10.38%11.59M	-10.38%11.59M	-11.59%11.95M	-11.58%12.25M	-11.66%12.58M
-Other intangible assets	-7.07%10.77M	-7.07%10.77M	-8.06%10.98M	-8.82%11.17M	-9.44%11.39M	-10.38%11.59M	-10.38%11.59M	-11.59%11.95M	-11.58%12.25M	-11.66%12.58M
Investments and advances	-29.21%9.98M	-29.21%9.98M	----	----	----	-42.92%14.1M	-42.92%14.1M	----	----	----
Long-term notes receivables	528.51%2.78M	528.51%2.78M	1,658.90%2.57M	358.33%715K	-29.12%718K	-71.15%442K	-71.15%442K	-90.27%146K	-89.39%156K	-60.54%1.01M
Non current deferred assets	----	----	----	----	----	----	----	--0	----	----
Other non current assets	-20.92%446K	-20.92%446K	-28.72%10.06M	-15.74%9.82M	-48.36%15.12M	0.89%564K	0.89%564K	180.02%14.11M	117.94%11.65M	22.90%29.28M
Total non current assets	-1.29%423.82M	-1.29%423.82M	-1.15%423.15M	-1.00%420.17M	-3.54%428.65M	-3.40%429.36M	-3.40%429.36M	-0.29%428.06M	-1.23%424.4M	-3.22%444.39M
Total assets	-3.47%702.08M	-3.47%702.08M	3.98%750.01M	-1.66%753.44M	-2.39%754M	-2.61%727.34M	-2.61%727.34M	0.11%721.28M	7.80%766.13M	18.57%772.49M
Liabilities
Current liabilities
Payables	-17.42%11.15M	-17.42%11.15M	3.21%13.29M	-8.51%16.99M	-32.66%10.75M	-36.55%13.5M	-36.55%13.5M	4.87%12.87M	38.76%18.57M	456.20%15.96M
-accounts payable	10.06%10.9M	10.06%10.9M	-5.97%11.66M	-13.90%14.93M	25.89%10.69M	11.97%9.91M	11.97%9.91M	3.83%12.4M	29.59%17.34M	195.99%8.5M
-Total tax payable	-93.23%243K	-93.23%243K	245.84%1.62M	67.67%2.06M	-99.25%56K	-71.10%3.59M	-71.10%3.59M	42.99%469K	--1.23M	--7.47M
Current accrued expenses	-50.50%7.66M	-50.50%7.66M	-35.20%13.39M	-47.55%10.7M	-18.03%13.17M	2.76%15.47M	2.76%15.47M	-6.20%20.66M	19.59%20.4M	17.71%16.07M
Current debt and capital lease obligation	-61.91%7.07M	-61.91%7.07M	-9.82%36.4M	-37.79%30.14M	-28.51%25.75M	-57.51%18.56M	-57.51%18.56M	44.97%40.36M	-25.36%48.45M	27.68%36.01M
-Current debt	-66.78%5.79M	-66.78%5.79M	-8.45%35.14M	-36.64%28.91M	-24.04%24.59M	-55.51%17.43M	-55.51%17.43M	65.98%38.38M	-23.93%45.63M	41.94%32.37M
-Current capital lease obligation	13.29%1.28M	13.29%1.28M	-36.40%1.26M	-56.34%1.23M	-68.27%1.16M	-74.95%1.13M	-74.95%1.13M	-58.06%1.98M	-42.71%2.82M	-32.55%3.64M
Other current liabilities	-11.15%30.87M	-11.15%30.87M	3.38%44.01M	15.59%72.37M	5.51%81.44M	5.23%34.75M	5.23%34.75M	-12.32%42.58M	-5.13%62.61M	25.04%77.19M
Current liabilities	-31.03%56.75M	-31.03%56.75M	-8.06%107.09M	-13.22%130.2M	-9.73%131.11M	-27.21%82.28M	-27.21%82.28M	5.21%116.47M	-7.01%150.03M	36.42%145.23M
Non current liabilities
Long term debt and capital lease obligation	-15.28%57.64M	-15.28%57.64M	94.98%52.41M	-7.70%52.58M	-21.05%57.72M	-10.35%68.04M	-10.35%68.04M	-76.65%26.88M	-29.72%56.97M	-16.89%73.1M
-Long term debt	-13.98%57.39M	-13.98%57.39M	105.08%51.82M	-6.20%51.66M	-20.06%56.7M	-9.08%66.72M	-9.08%66.72M	-77.33%25.27M	-27.78%55.07M	-13.54%70.93M
-Long term capital lease obligation	-81.10%250K	-81.10%250K	-63.44%589K	-51.48%919K	-53.22%1.02M	-47.50%1.32M	-47.50%1.32M	-56.09%1.61M	-60.57%1.89M	-63.29%2.17M
Non current deferred liabilities	-5.43%50.1M	-5.43%50.1M	-6.43%53.33M	-5.81%50.9M	-5.48%50.54M	-2.77%52.98M	-2.77%52.98M	6.78%56.99M	8.18%54.04M	7.04%53.47M
Total non current liabilities	-10.97%107.74M	-10.97%107.74M	26.07%105.74M	-6.78%103.48M	-14.47%108.26M	-7.18%121.02M	-7.18%121.02M	-50.23%83.88M	-15.27%111.01M	-8.22%126.57M
Total liabilities	-19.09%164.49M	-19.09%164.49M	6.23%212.83M	-10.48%233.68M	-11.94%239.36M	-16.48%203.29M	-16.48%203.29M	-28.25%200.35M	-10.71%261.04M	11.23%271.81M
Shareholders'equity
Share capital	-0.22%102.09M	-0.22%102.09M	0.96%102.31M	2.06%102.38M	1.83%102.37M	1.78%102.32M	1.78%102.32M	0.80%101.33M	-0.21%100.32M	-0.26%100.53M
-common stock	-0.22%102.09M	-0.22%102.09M	0.96%102.31M	2.06%102.38M	1.83%102.37M	1.78%102.32M	1.78%102.32M	0.80%101.33M	-0.21%100.32M	-0.26%100.53M
Retained earnings	4.05%420.29M	4.05%420.29M	4.06%417.24M	2.79%401.17M	1.67%394.52M	3.72%403.92M	3.72%403.92M	22.38%400.97M	27.80%390.28M	28.26%388.04M
Gains losses not affecting retained earnings	-18.61%7.5M	-18.61%7.5M	-9.52%9.09M	28.13%7.58M	152.40%9.17M	93.80%9.22M	93.80%9.22M	143.56%10.05M	70.29%5.92M	-4.62%3.63M
Total stockholders'equity	2.80%529.88M	2.80%529.88M	3.18%528.64M	2.94%511.13M	2.81%506.05M	4.20%515.46M	4.20%515.46M	18.52%512.35M	21.28%496.51M	20.89%492.2M
Noncontrolling interests	-10.29%7.7M	-10.29%7.7M	-0.50%8.54M	0.51%8.63M	1.33%8.59M	-1.09%8.59M	-1.09%8.59M	-4.37%8.59M	-4.37%8.59M	--8.48M
Total equity	2.58%537.59M	2.58%537.59M	3.12%537.18M	2.90%519.76M	2.79%514.64M	4.10%524.05M	4.10%524.05M	18.05%520.94M	20.73%505.1M	22.97%500.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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