TWC Enterprises Ltd (TWC) - Total Liabilities
Based on the latest financial reports, TWC Enterprises Ltd (TWC) has total liabilities worth CA$146.23 Million CAD (≈ $105.78 Million USD) as of March 2026. 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. Also explore TWC shareholders equity momentum to track the company's year-over-year net asset growth rate.
TWC Enterprises Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how TWC Enterprises Ltd's total liabilities have evolved over time, based on quarterly financial data. See TWC Enterprises Ltd (TWC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
TWC Enterprises Ltd Competitors by Total Liabilities
The table below lists competitors of TWC Enterprises Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Calavo Growers Inc
NASDAQ:CVGW
|
USA | $90.84 Million |
|
Ion Beam Applications SA
BR:IBAB
|
Belgium | €508.01 Million |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
Sprout Social Inc
NASDAQ:SPT
|
USA | $293.41 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down TWC Enterprises Ltd'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. For the full company profile including market capitalisation, see TWC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWC Enterprises Ltd (1997–2025)
The table below shows the annual total liabilities of TWC Enterprises Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$109.59 Million ≈ $79.28 Million |
-16.71% |
| 2024-12-31 | CA$131.59 Million ≈ $95.19 Million |
-20.00% |
| 2023-12-31 | CA$164.49 Million ≈ $118.99 Million |
-19.09% |
| 2022-12-31 | CA$203.29 Million ≈ $147.06 Million |
-16.48% |
| 2021-12-31 | CA$243.42 Million ≈ $176.08 Million |
+11.65% |
| 2020-12-31 | CA$218.01 Million ≈ $157.71 Million |
-8.81% |
| 2019-12-31 | CA$239.08 Million ≈ $172.94 Million |
-10.59% |
| 2018-12-31 | CA$267.39 Million ≈ $193.43 Million |
-32.83% |
| 2017-12-31 | CA$398.07 Million ≈ $287.95 Million |
-9.81% |
| 2016-12-31 | CA$441.36 Million ≈ $319.27 Million |
-9.35% |
| 2015-12-31 | CA$486.88 Million ≈ $352.20 Million |
+2.98% |
| 2014-12-31 | CA$472.78 Million ≈ $342.00 Million |
+1.59% |
| 2013-12-31 | CA$465.39 Million ≈ $336.65 Million |
-1.05% |
| 2012-12-31 | CA$470.32 Million ≈ $340.22 Million |
-0.48% |
| 2011-12-31 | CA$472.59 Million ≈ $341.86 Million |
+3.73% |
| 2010-12-31 | CA$455.62 Million ≈ $329.58 Million |
-3.71% |
| 2009-12-31 | CA$473.19 Million ≈ $342.30 Million |
-2.38% |
| 2008-12-31 | CA$484.73 Million ≈ $350.65 Million |
+2.57% |
| 2007-12-31 | CA$472.57 Million ≈ $341.85 Million |
+1016.37% |
| 2006-12-31 | CA$42.33 Million ≈ $30.62 Million |
-23.10% |
| 2005-12-31 | CA$55.05 Million ≈ $39.82 Million |
+23.39% |
| 2004-12-31 | CA$44.61 Million ≈ $32.27 Million |
+11.06% |
| 2003-12-31 | CA$40.17 Million ≈ $29.06 Million |
+49.08% |
| 2002-12-31 | CA$26.95 Million ≈ $19.49 Million |
-3.72% |
| 2001-12-31 | CA$27.99 Million ≈ $20.24 Million |
-21.14% |
| 2000-12-31 | CA$35.49 Million ≈ $25.67 Million |
-13.08% |
| 1999-12-31 | CA$40.83 Million ≈ $29.53 Million |
+35.63% |
| 1998-12-31 | CA$30.10 Million ≈ $21.77 Million |
-12.50% |
| 1997-12-31 | CA$34.40 Million ≈ $24.88 Million |
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About TWC Enterprises Ltd
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. TWC Enterprises Limited is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.