TWC Enterprises (TSX:TWC) Issuance of Debt : C$1.0 Mil (TTM As of Sep. 2024)

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What is TWC Enterprises Issuance of Debt?

TWC Enterprises's Issuance of Debt for the three months ended in Sep. 2024 was C$0.8 Mil.

TWC Enterprises's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$1.0 Mil.

TWC Enterprises Issuance of Debt Historical Data

The historical data trend for TWC Enterprises's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TWC Enterprises Issuance of Debt Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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8.09

44.41

34.18

7.94

TWC Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															12.47	-	-	0.18	0.82

TWC Enterprises Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.0 Mil.

TWC Enterprises Issuance of Debt Related Terms

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TWC Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CLKXF:USA

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.

Executives

Kuldip Rai Sahi	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Andrew Tamlin	Senior Officer
Johannes Lokker	Director