Production (Stage)
Twin Hospitality Group Inc.
TWNP
$4.83
$0.020.42%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16M | 9.37M | 7.94M | 4.90M | 6.10M |
| Total Receivables | 2.05M | 3.13M | 1.79M | 2.18M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.36M | 16.31M | 28.22M | 24.38M | 23.02M |
| Total Current Assets | 35.56M | 28.81M | 37.95M | 31.45M | 31.08M |
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| Total Current Assets | 35.56M | 28.81M | 37.95M | 31.45M | 31.08M |
| Net Property, Plant & Equipment | 216.37M | 220.30M | 241.00M | 241.60M | 239.62M |
| Long-term Investments | 117.18M | 117.19M | 117.19M | 117.19M | 117.22M |
| Goodwill | 117.18M | 117.19M | 117.19M | 117.19M | 117.22M |
| Total Other Intangibles | 166.02M | 166.75M | 167.48M | 168.27M | 169.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09M | 9.40M | 3.49M | 7.22M | 7.19M |
| Total Assets | 544.22M | 542.45M | 567.10M | 565.73M | 564.12M |
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| Total Accounts Payable | 9.40M | 9.80M | 8.96M | 6.87M | 7.23M |
| Total Accrued Expenses | 27.34M | 23.34M | 27.13M | 24.00M | 23.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.53M | 18.14M | 37.55M | 33.36M | 28.21M |
| Total Finance Division Other Current Liabilities | 3.31M | 3.95M | 3.00M | 3.17M | 3.28M |
| Total Other Current Liabilities | 3.31M | 3.95M | 3.00M | 3.17M | 3.28M |
| Total Current Liabilities | 56.58M | 55.23M | 76.64M | 67.40M | 62.63M |
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| Total Current Liabilities | 56.58M | 55.23M | 76.64M | 67.40M | 62.63M |
| Long-Term Debt | 402.83M | 405.01M | 381.48M | 380.48M | 379.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.37M | 148.40M | 143.50M | 146.17M | 150.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.29M | 18.42M | 17.11M | 51.35M | 40.43M |
| Total Liabilities | 646.08M | 627.06M | 618.73M | 645.40M | 633.72M |
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| Common Stock & APIC | -- | -- | -51.63M | -79.67M | -69.60M |
| Retained Earnings | -101.85M | -84.61M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.85M | -84.61M | -51.63M | -79.67M | -69.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -101.85M | -84.61M | -51.63M | -79.67M | -69.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.85M | -84.61M | -51.63M | -79.67M | -69.60M |
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