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	459.91	246.1	230.47	190.81	178.42
Revenue Growth (YoY)	86.88%	6.78%	20.79%	6.94%	35.37%
Cost of Revenue	50.29	87.4	79.79	35.08	42.88
Gross Profit	409.62	158.7	150.68	155.73	135.54
Selling, General & Admin	81.9	73.31	68.7	66.54	48.96
Depreciation & Amortization Expenses	-	14.27	14.19	17.86	19.44
Other Operating Expenses	54.83	36.8	37.32	36.31	29.76
Total Operating Expenses	136.73	124.38	120.21	120.71	98.16
Operating Income	272.89	34.33	30.47	35.01	37.38
Interest Income	0.06	-	-	-	-
Other Non-Operating Income (Expense)	15.29	21.5	1.08	-7.19	73.56
Total Non-Operating Income (Expense)	15.35	21.5	1.08	-7.19	73.56
Pretax Income	288.23	55.83	31.55	27.82	110.94
Provision for Income Taxes	11.06	15.23	9.51	9.16	21.29
Net Income	55.63	40.6	22.04	18.67	89.65
Net Income to Common	55.63	40.6	22.04	18.67	89.65
Net Income Growth	37.03%	84.18%	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)	-0.60%	-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	0	62.92	23.26	-1.07	56.91
Free Cash Flow Growth	-	170.53%	-	-	146.23%
Free Cash Flow Per Share	-	2.57	0.95	-0.04	2.31
Dividends Per Share	-	0.300	0.200	0.140	0.080
Dividend Growth	-	50.00%	42.86%	75.00%	-
Gross Margin	89.06%	64.49%	65.38%	81.61%	75.97%
Operating Margin	59.33%	13.95%	13.22%	18.35%	20.95%
Profit Margin	12.10%	16.50%	9.56%	9.78%	50.25%
FCF Margin	0.00%	25.57%	10.09%	-0.56%	31.90%
EBITDA	272.89	48.6	44.67	52.87	56.82
EBITDA Margin	59.33%	19.75%	19.38%	27.71%	31.84%
EBIT	272.89	34.33	30.47	35.01	37.38
EBIT Margin	59.33%	13.95%	13.22%	18.35%	20.95%
Effective Tax Rate	3.84%	27.28%	30.14%	32.91%	19.19%

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