TWC Enterprises Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	232.38	246.1	230.47	190.81	178.42
Revenue Growth (YoY)	-5.57%	6.78%	20.79%	6.94%	35.37%
Cost of Revenue	50.29	87.4	79.79	35.08	42.88
Gross Profit	182.09	158.7	150.68	155.73	135.54
Selling, General & Admin	81.9	73.31	68.7	66.54	48.96
Depreciation & Amortization Expenses	14.09	14.27	14.19	17.86	19.44
Other Operating Expenses	39.49	36.8	37.32	36.31	29.76
Total Operating Expenses	135.48	124.38	120.21	120.71	98.16
Operating Income	46.62	34.33	30.47	35.01	37.38
Total Non-Operating Income (Expense)	-2.04	21.5	1.08	-7.19	73.56
Pretax Income	44.57	55.83	31.55	27.82	110.94
Provision for Income Taxes	-11.06	15.23	9.51	9.16	21.29
Net Income	57.53	40.85	22.04	18.67	89.65
Minority Interest in Earnings	-1.9	-0.25	-	-	-
Net Income to Common	57.53	40.85	22.04	18.67	89.65
Net Income Growth	40.84%	85.30%	18.09%	-79.18%	9132.44%
Shares Outstanding (Basic)	24	24	25	25	25
Shares Outstanding (Diluted)	24	24	25	25	25
Shares Change (YoY)	-0.65%	-0.58%	0.19%	-0.45%	-5.14%
EPS (Basic)	2.29	1.66	0.90	0.76	3.64
EPS (Diluted)	2.29	1.66	0.90	0.76	3.64
EPS Growth	37.95%	84.44%	18.42%	-79.12%	9000.00%
Free Cash Flow	38.7	62.92	23.26	-1.07	56.91
Free Cash Flow Growth	-38.50%	170.53%	-	-	146.23%
Free Cash Flow Per Share	1.59	2.57	0.95	-0.04	2.31
Dividends Per Share	0.360	0.300	0.200	0.140	0.080
Dividend Growth	20.00%	50.00%	42.86%	75.00%	-
Gross Margin	78.36%	64.49%	65.38%	81.61%	75.97%
Operating Margin	20.06%	13.95%	13.22%	18.35%	20.95%
Profit Margin	47.88%	32.99%	9.56%	9.78%	50.25%
FCF Margin	16.65%	25.57%	10.09%	-0.56%	31.90%
EBITDA	60.71	48.6	44.67	52.87	56.82
EBITDA Margin	26.12%	19.75%	19.38%	27.71%	31.84%
EBIT	46.62	34.33	30.47	35.01	37.38
EBIT Margin	20.06%	13.95%	13.22%	18.35%	20.95%
Effective Tax Rate	-24.81%	27.28%	30.14%	32.91%	19.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.