TWC Enterprises Limited (CLKXF)

USD 12.12

(0.0%)

Net Debt Summary of TWC Enterprises Limited

  • TWC Enterprises Limited's latest annual net debt in 2023 was 5.08 Million CAD , down -88.03% from previous year.
  • TWC Enterprises Limited's latest quarterly net debt in 2024 Q2 was -46.14 Million CAD , up 28.09% from previous quarter.
  • TWC Enterprises Limited reported annual net debt of 42.45 Million CAD in 2022, up 50.58% from previous year.
  • TWC Enterprises Limited reported annual net debt of 28.19 Million CAD in 2021, down -61.56% from previous year.
  • TWC Enterprises Limited reported quarterly net debt of -46.14 Million CAD for 2024 Q2, up 28.09% from previous quarter.
  • TWC Enterprises Limited reported quarterly net debt of 26.81 Million CAD for 2023 Q2, down -43.49% from previous quarter.

Annual Net Debt Chart of TWC Enterprises Limited (2023 - 1997)

Historical Annual Net Debt of TWC Enterprises Limited (2023 - 1997)

Year Net Debt Net Debt Growth
2023 5.08 Million CAD -88.03%
2022 42.45 Million CAD 50.58%
2021 28.19 Million CAD -61.56%
2020 73.34 Million CAD -10.93%
2019 82.34 Million CAD 142.55%
2018 33.94 Million CAD -88.88%
2017 305.21 Million CAD -4.68%
2016 320.19 Million CAD -8.94%
2015 351.64 Million CAD -2.23%
2014 359.64 Million CAD 2.09%
2013 352.3 Million CAD -0.46%
2012 353.94 Million CAD 2.89%
2011 344.01 Million CAD -3.18%
2010 355.3 Million CAD -1.77%
2009 361.69 Million CAD -2.68%
2008 371.66 Million CAD 0.25%
2007 370.75 Million CAD 252310.88%
2006 -147 Thousand CAD -101.17%
2005 12.6 Million CAD -37.88%
2004 20.29 Million CAD -1.96%
2003 20.69 Million CAD 718.1%
2002 2.53 Million CAD -60.09%
2001 6.33 Million CAD 190.25%
2000 2.18 Million CAD -57.44%
1999 5.13 Million CAD 333.23%
1998 -2.2 Million CAD -150.0%
1997 4.4 Million CAD 0.0%

Peer Net Debt Comparison of TWC Enterprises Limited

Name Net Debt Net Debt Difference
Altitude International Holdings, Inc. 69.02 Million USD 92.637%
B2Digital, Incorporated - USD -Infinity%
Brownie's Marine Group, Inc. 1.2 Million USD -320.601%
Carnival Corporation & plc 29.47 Billion USD 99.983%
DAC Technologies Group International, Inc. -377.98 Thousand USD 1444.508%
Drive Shack Inc. 261.07 Million USD 98.053%
Encompass Holdings, Inc. 3.48 Million USD -45.875%
Genting Hong Kong Limited 3.03 Billion USD 99.833%
Kenilworth Systems Corp. 49.2 Thousand USD -10229.058%
Omnia Wellness Inc. - USD -Infinity%
Pool Safe Inc. 1.91 Million USD -165.31%
Parks! America, Inc. 129.1 Thousand USD -3836.361%
QRS Music Technologies, Inc. 957.62 Thousand USD -430.689%
Shoei Co., Limited -95.74 Million USD 105.308%
Spin Master Corp. -640.3 Million USD 100.794%
SportsQuest, Inc. 200.69 Thousand USD -2432.188%
TRB Systems International Inc. 3.36 Million USD -51.027%
Viratech Corp. 132.77 Thousand USD -3727.643%
Victory Marine Holdings Corp. 337.06 Thousand USD -1407.739%
Vitamin Blue, Inc. - USD -Infinity%