TTW PCL ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
21,490M
4,392M
0M
0M
3,301M
511M
28M
490M
17,098M
9,250M
6,653M
6,740M
2,200M
32M
0M
0M
4,540M
4,278M
0M
14,710M
2,192M
20,648M
0M
5,877M
22,504M
4,229M
0M
0M
3,597M
512M
25M
26M
18,275M
10,602M
6,224M
8,309M
3,022M
30M
0M
0M
5,287M
5,038M
0M
14,154M
1,207M
21,652M
0M
7,431M
22,842M
4,017M
0M
0M
3,312M
552M
26M
29M
18,825M
11,182M
5,968M
9,143M
1,406M
38M
0M
0M
7,737M
7,497M
0M
13,655M
2,611M
21,912M
0M
8,165M
23,158M
3,731M
0M
0M
3,035M
565M
27M
27M
19,427M
11,566M
5,917M
10,033M
4,165M
21M
0M
0M
5,869M
5,696M
0M
13,081M
-434M
22,337M
0M
9,179M
23,330M
4,216M
0M
0M
3,500M
565M
28M
25M
19,114M
12,283M
4,685M
10,966M
2,545M
22M
1,935M
0M
8,421M
8,256M
0M
12,322M
1,672M
22,512M
0M
10,091M
23,277M
3,280M
0M
0M
2,359M
553M
23M
27M
19,997M
13,039M
4,538M
11,399M
2,046M
18M
1,480M
0M
9,353M
9,190M
0M
11,835M
1,233M
22,506M
0M
10,353M
25,765M
5,284M
0M
0M
4,478M
497M
22M
41M
20,481M
13,436M
4,507M
14,229M
1,854M
29M
1,090M
0M
12,375M
12,248M
0M
11,493M
0M
0M
0M
0M
26,644M
7,299M
0M
0M
4,204M
516M
22M
35M
0M
11,784M
4,510M
15,214M
3,265M
19M
2,570M
0M
0M
11,837M
0M
11,389M
0M
0M
0M
0M
24,627M
7,081M
0M
0M
3,633M
529M
21M
56M
0M
11,077M
3,012M
13,238M
1,641M
19M
750M
0M
0M
11,509M
0M
11,352M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
19,525M
2,989M
0M
0M
1,784M
540M
29M
42M
16,536M
0M
6,571M
5,193M
1,146M
167M
0M
0M
4,047M
3,784M
0M
14,293M
1,844M
18,737M
0M
3,852M
20,145M
3,624M
0M
0M
2,792M
537M
30M
201M
16,521M
9,081M
6,383M
5,442M
1,231M
155M
0M
0M
4,211M
3,949M
0M
14,661M
2,393M
19,270M
0M
4,545M
21,105M
4,166M
0M
0M
3,158M
551M
29M
357M
16,939M
0M
6,651M
5,732M
1,358M
151M
0M
0M
4,375M
4,114M
0M
15,329M
2,809M
20,102M
0M
4,705M
21,490M
4,392M
0M
0M
3,301M
512M
28M
490M
17,098M
9,250M
6,653M
6,740M
2,200M
32M
0M
0M
4,540M
4,278M
0M
14,710M
2,192M
20,648M
0M
5,877M
20,763M
3,200M
0M
0M
2,563M
504M
28M
50M
17,563M
9,897M
6,415M
6,805M
2,104M
157M
0M
0M
4,702M
4,443M
0M
13,919M
1,096M
20,023M
0M
6,048M
21,421M
3,785M
0M
0M
3,129M
508M
27M
53M
17,636M
0M
6,203M
7,074M
2,210M
143M
0M
0M
4,864M
4,608M
0M
14,306M
1,574M
20,574M
0M
6,201M
21,160M
3,156M
0M
0M
2,300M
523M
26M
65M
18,004M
0M
6,274M
6,316M
2,142M
136M
0M
0M
4,173M
3,923M
0M
14,807M
1,014M
20,190M
0M
5,142M
22,504M
4,229M
0M
0M
3,597M
512M
25M
26M
18,275M
0M
6,224M
8,309M
3,022M
42M
0M
0M
5,287M
5,038M
0M
14,154M
1,207M
21,652M
0M
7,431M
21,894M
3,545M
0M
0M
2,912M
506M
26M
46M
18,349M
0M
6,153M
8,363M
2,965M
32M
0M
0M
5,398M
5,153M
0M
13,493M
580M
21,181M
0M
7,634M
22,648M
4,231M
0M
0M
3,562M
525M
26M
49M
18,417M
0M
5,977M
8,712M
3,201M
60M
0M
0M
5,512M
5,268M
0M
13,892M
1,031M
21,770M
0M
7,808M
23,359M
4,757M
0M
0M
4,058M
540M
25M
46M
18,602M
0M
5,917M
9,042M
3,415M
45M
0M
0M
5,626M
5,383M
0M
14,278M
1,342M
22,345M
0M
7,983M
22,842M
4,017M
0M
0M
3,312M
558M
26M
29M
18,825M
11,182M
5,968M
9,143M
1,406M
38M
0M
0M
7,737M
7,497M
0M
13,655M
2,611M
21,912M
0M
8,165M
21,998M
3,088M
0M
0M
2,390M
552M
26M
44M
18,910M
11,305M
5,856M
9,109M
1,193M
22M
0M
0M
7,915M
7,686M
0M
12,850M
1,895M
21,248M
0M
8,322M
22,621M
3,694M
0M
0M
1,948M
1,086M
26M
45M
18,927M
11,407M
5,690M
9,417M
1,326M
15M
0M
0M
8,091M
7,876M
0M
13,159M
2,368M
21,700M
0M
7,951M
23,232M
4,201M
0M
0M
3,482M
571M
27M
45M
19,030M
11,449M
5,657M
9,648M
3,820M
11M
0M
0M
5,829M
5,621M
0M
13,544M
382M
22,225M
0M
0M
23,158M
3,731M
0M
0M
3,035M
563M
27M
27M
19,427M
11,566M
5,917M
10,033M
4,165M
36M
0M
0M
5,869M
5,696M
0M
13,081M
0M
0M
0M
0M
22,154M
2,698M
0M
0M
2,004M
538M
27M
36M
19,456M
0M
5,708M
9,975M
5,030M
30M
0M
0M
4,945M
4,772M
0M
12,140M
0M
0M
0M
0M
21,836M
3,267M
0M
0M
2,561M
544M
26M
45M
18,569M
0M
4,672M
9,218M
4,201M
17M
0M
0M
5,017M
4,847M
0M
12,575M
0M
0M
0M
0M
23,330M
4,216M
0M
0M
3,500M
565M
28M
25M
0M
12,283M
4,685M
10,966M
2,545M
134M
1,935M
0M
0M
8,256M
0M
12,322M
0M
0M
0M
0M
22,663M
3,301M
0M
0M
565M
549M
25M
39M
0M
12,451M
4,664M
10,967M
2,465M
20M
1,980M
0M
0M
8,330M
0M
11,657M
0M
0M
0M
0M
23,273M
3,766M
0M
0M
565M
567M
24M
47M
0M
12,653M
4,553M
11,193M
2,576M
20M
1,980M
0M
0M
8,451M
0M
12,037M
0M
0M
0M
0M
23,988M
4,196M
0M
0M
535M
563M
23M
44M
0M
12,851M
4,580M
11,408M
2,671M
13M
1,980M
0M
0M
8,570M
0M
12,543M
0M
0M
0M
0M
23,277M
3,280M
0M
0M
535M
553M
23M
27M
0M
13,039M
4,538M
11,399M
2,046M
18M
1,480M
0M
0M
9,190M
0M
11,835M
0M
0M
0M
0M
24,348M
4,153M
0M
0M
697M
613M
23M
36M
0M
13,221M
4,493M
13,175M
2,613M
16M
2,120M
0M
0M
10,402M
0M
11,135M
0M
0M
0M
0M
25,201M
4,828M
0M
0M
724M
594M
24M
46M
0M
13,396M
4,434M
13,579M
2,742M
24M
12,795M
0M
0M
10,685M
0M
11,581M
0M
0M
0M
0M
26,105M
5,480M
0M
0M
689M
566M
21M
49M
0M
13,483M
4,543M
13,950M
2,811M
8M
13,067M
0M
0M
10,995M
0M
12,118M
0M
0M
0M
0M