TWC Enterprises Limited (TWC.TO)

CAD 18.26

(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 Q1 was -54.83 Million CAD , down -1178.95% 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 44.78 Million CAD for 2023 Q3, up 66.99% 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
Canlan Ice Sports Corp. 30.24 Million CAD 83.198%