TWC Enterprises Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	227.55	232.38	246.1	230.47	190.81	178.42
Revenue Growth (YoY)	2.67%	-5.57%	6.78%	20.79%	6.94%	35.37%
Cost of Revenue	46.68	50.29	87.4	79.79	35.08	42.88
Gross Profit	180.88	182.09	158.7	150.68	155.73	135.54
Selling, General & Admin	83.04	81.9	73.31	68.7	66.54	48.96
Depreciation & Amortization Expenses	14.24	14.09	14.27	14.19	17.86	19.44
Other Operating Expenses	39.49	39.49	36.8	37.32	36.31	29.76
Total Operating Expenses	136.76	135.48	124.38	120.21	120.71	98.16
Operating Income	44.11	46.62	34.33	30.47	35.01	37.38
Total Non-Operating Income (Expense)	6.06	-2.04	21.5	1.08	-7.19	73.56
Pretax Income	50.17	44.57	55.83	31.55	27.82	110.94
Provision for Income Taxes	-10.53	-11.06	15.23	9.51	9.16	21.29
Net Income	60.64	57.53	40.85	22.04	18.67	89.65
Minority Interest in Earnings	0.06	-1.9	-0.25	-	-	-
Net Income to Common	60.64	57.53	40.85	22.04	18.67	89.65
Net Income Growth	43.88%	40.84%	85.30%	18.09%	-79.18%	9132.44%
Shares Outstanding (Basic)	24	24	24	25	25	25
Shares Outstanding (Diluted)	24	24	24	25	25	25
Shares Change (YoY)	-0.75%	-0.65%	-0.58%	0.19%	-0.45%	-5.14%
EPS (Basic)	2.50	2.29	1.66	0.90	0.76	3.64
EPS (Diluted)	2.50	2.29	1.66	0.90	0.76	3.64
EPS Growth	44.51%	37.95%	84.44%	18.42%	-79.12%	9000.00%
Shares Outstanding	24.15	24.15	24.38	24.5	24.61	24.55
Free Cash Flow	45.08	38.7	62.92	23.26	-1.07	56.91
Free Cash Flow Growth	16.47%	-38.50%	170.53%	-	-	146.23%
Free Cash Flow Per Share	1.86	1.59	2.57	0.95	-0.04	2.31
Dividends Per Share	0.270	0.360	0.300	0.200	0.140	0.080
Dividend Growth	-25.00%	20.00%	50.00%	42.86%	75.00%	-
Gross Margin	79.49%	78.36%	64.49%	65.38%	81.61%	75.97%
Operating Margin	19.39%	20.06%	13.95%	13.22%	18.35%	20.95%
Profit Margin	29.38%	47.88%	32.99%	9.56%	9.78%	50.25%
FCF Margin	19.81%	16.65%	25.57%	10.09%	-0.56%	31.90%
EBITDA	58.35	60.71	48.6	44.67	52.87	56.82
EBITDA Margin	25.64%	26.12%	19.75%	19.38%	27.71%	31.84%
EBIT	44.11	46.62	34.33	30.47	35.01	37.38
EBIT Margin	19.39%	20.06%	13.95%	13.22%	18.35%	20.95%
Effective Tax Rate	-20.99%	-24.81%	27.28%	30.14%	32.91%	19.19%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.