TWC Enterprises Limited
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterpri… Read more
TWC Enterprises Limited (CLKXF) - Total Liabilities
Latest total liabilities as of September 2025: $152.34 Million USD
Based on the latest financial reports, TWC Enterprises Limited (CLKXF) has total liabilities worth $152.34 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TWC Enterprises Limited - Total Liabilities Trend (1997–2024)
This chart illustrates how TWC Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TWC Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of TWC Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $308.78 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥129.32 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.80 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
|
GAIAM-A
F:GA6
|
Germany | €49.55 Million |
|
Ambra SA
WAR:AMB
|
Poland | zł352.97 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down TWC Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TWC Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWC Enterprises Limited (1997–2024)
The table below shows the annual total liabilities of TWC Enterprises Limited from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $131.59 Million | -20.00% |
| 2023-12-31 | $164.49 Million | -19.09% |
| 2022-12-31 | $203.29 Million | -16.48% |
| 2021-12-31 | $243.42 Million | +11.65% |
| 2020-12-31 | $218.01 Million | -8.81% |
| 2019-12-31 | $239.08 Million | -9.61% |
| 2018-12-31 | $264.50 Million | -33.36% |
| 2017-12-31 | $396.90 Million | -10.07% |
| 2016-12-31 | $441.36 Million | -9.35% |
| 2015-12-31 | $486.88 Million | +2.98% |
| 2014-12-31 | $472.78 Million | +1.59% |
| 2013-12-31 | $465.39 Million | -1.05% |
| 2012-12-31 | $470.32 Million | -0.48% |
| 2011-12-31 | $472.59 Million | +0.01% |
| 2010-12-31 | $472.54 Million | -0.14% |
| 2009-12-31 | $473.19 Million | -2.38% |
| 2008-12-31 | $484.73 Million | +2.57% |
| 2007-12-31 | $472.57 Million | +1016.37% |
| 2006-12-31 | $42.33 Million | -23.10% |
| 2005-12-31 | $55.05 Million | +24.18% |
| 2004-12-31 | $44.33 Million | +10.35% |
| 2003-12-31 | $40.17 Million | +49.08% |
| 2002-12-31 | $26.95 Million | -3.72% |
| 2001-12-31 | $27.99 Million | +1.94% |
| 2000-12-31 | $27.45 Million | -32.75% |
| 1999-12-31 | $40.83 Million | +35.63% |
| 1998-12-31 | $30.10 Million | -12.50% |
| 1997-12-31 | $34.40 Million | -- |