TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 25.75
-0.50 (-1.90%)
Jun 17, 2026, 3:40 PM EST
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 |
| 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 | 66.85 | 111.26 | 81.19 | 22.04 | 18.67 | 89.65 |
Minority Interest in Earnings | 0.06 | -1.9 | -0.25 | - | - | - |
Net Income to Common | 6.09 | 57.53 | 40.85 | 22.04 | 18.67 | 89.65 |
Net Income Growth | 620.21% | 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% |
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 | 0.370 | 0.360 | 0.300 | 0.200 | 0.140 | 0.080 |
Dividend Growth | 2.78% | 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% |