Twin Hospitality Group (TWNP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.28M | 35.56M | 28.8M | 37.95M | 31.45M | 31.08M | 28.09M |
| Cash & Short-Term Investments | 6.06M | 7.16M | 9.37M | 7.94M | 21.08M | 21.71M | 4.49M |
| Cash Only | 6.06M | 7.16M | 9.37M | 7.94M | 21.08M | 21.71M | 4.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.14M | 2.05M | 3.13M | 1.79M | 2.18M | 1.97M | 2.28M |
| Days Sales Outstanding | 8.9 | 8.59 | 13.21 | 7.8 | 8.69 | 7.79 | 3.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 26.07M | 26.36M | 16.3M | 28.22M | 8.2M | 7.4M | 21.33M |
| Total Non-Current Assets | 500.81M | 508.67M | 513.73M | 392.22M | 534.28M | 533.04M | 400.84M |
| Property, Plant & Equipment | 213.91M | 216.29M | 218.63M | 240.95M | 241.6M | 239.62M | 244.16M |
| Fixed Asset Turnover | 0.41x | 0.40x | 0.40x | 0.35x | 0.38x | 0.38x | 0.92x |
| Goodwill | 117.19M | 117.18M | 117.2M | 117.19M | 117.19M | 117.22M | 117.16M |
| Intangible Assets | 165.3M | 166.1M | 166.8M | 30.6M | 168.27M | 169M | 33.1M |
| Long-Term Investments | 2.96M | 7.62M | 7.79M | 1.73M | 5.49M | 5.48M | 0 |
| Other Non-Current Assets | 1.46M | 1.47M | 3.31M | 1.76M | 1.74M | 1.71M | 6.42M |
| Total Assets | 535.07M | 544.22M | 542.45M | 567.1M | 565.73M | 564.12M | 565.58M |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.40x |
| Asset Growth % | -5.42% | -3.53% | -4.09% | - | - | - | - |
| Total Current Liabilities | 57.28M | 56.58M | 55.23M | 76.64M | 67.4M | 62.63M | 70.73M |
| Accounts Payable | 10.22M | 9.4M | 9.8M | 8.96M | 6.87M | 7.23M | 9.49M |
| Days Payables Outstanding | 53.13 | 49.26 | 56.1 | 47.38 | 34.51 | 36.65 | 18.09 |
| Short-Term Debt | 10.21M | 10.16M | 10.69M | 16.12M | 33.36M | 28.2M | 9.86M |
| Deferred Revenue (Current) | 3.11M | 3.31M | 3.95M | 3M | 3.17M | 3.28M | 1.12M |
| Other Current Liabilities | 9K | 39K | 35K | 29K | 19M | 18.42M | 0 |
| Current Ratio | 0.60x | 0.63x | 0.52x | 0.50x | 0.47x | 0.50x | 0.40x |
| Quick Ratio | 0.60x | 0.63x | 0.52x | 0.50x | 0.47x | 0.50x | 0.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 556.42M | 589.5M | 571.83M | 542.09M | 577.99M | 571.09M | 510.37M |
| Long-Term Debt | 401.05M | 402.83M | 405.01M | 381.48M | 380.48M | 379.67M | 334.02M |
| Capital Lease Obligations | 147.25M | 150.07M | 146.7M | 143.5M | 146.17M | 150.99M | 149.49M |
| Deferred Tax Liabilities | 951K | 2.94M | 2.74M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.67M | 28.92M | 12.57M | 12.32M | 46.54M | 35.86M | 22.49M |
| Total Liabilities | 613.71M | 646.08M | 627.05M | 618.73M | 645.4M | 633.72M | 581.09M |
| Total Debt | 565.85M | 569.43M | 569.85M | 562.53M | 560.01M | 558.86M | 514.96M |
| Net Debt | 559.78M | 562.27M | 560.48M | 554.59M | 538.94M | 537.15M | 510.46M |
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 113.03x | - | 242.16x | 77.40x | 78.94x | 68.15x |
| Net Debt / EBITDA | - | 111.61x | - | 238.74x | 74.49x | 75.87x | 67.56x |
| Interest Coverage | -1.01x | -0.10x | -0.64x | -0.28x | 0.12x | 0.13x | - |
| Total Equity | -78.64M | -101.85M | -84.61M | -51.63M | -79.67M | -69.6M | -15.51M |
| Equity Growth % | 1.29% | -46.34% | -445.48% | - | - | - | - |
| Book Value per Share | -1.37 | -2.03 | -1.69 | -1.03 | -1.59 | -1.39 | -0.31 |
| Total Shareholders' Equity | -78.64M | -101.85M | -84.61M | -51.63M | -79.67M | -69.6M | -15.51M |
| Common Stock | 44.01M | 0 | 0 | -51.63M | 0 | 0 | 0 |
| Retained Earnings | -122.64M | -101.85M | -84.61M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |