TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	227.55	232.38	246.1	230.47	190.81	178.42
Revenue Growth	2.67%	-5.57%	6.78%	20.79%	6.94%	35.37%
Gross Profit Gross Profit Growth	180.88	182.09	158.7	150.68	155.73	135.54
Operating Income Operating Income Growth	44.11	46.62	34.33	30.47	35.01	37.38
Net Income Net Income Growth	60.7	57.53	40.85	22.04	18.67	89.65
Earnings Per Share EPS Growth	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Canadian Golf Club Operations Canadian Golf Club Operations Growth	179.27	178.55	156.58	151.47	152.6	132.91
Other (Highland Gate) Other (Highland Gate) Growth	23.08	28.25	65.44	54.59	15.83	26.57
US Golf Club Operations US Golf Club Operations Growth	25.2	25.58	24.08	24.41	22.38	18.94
Total Total Growth	227.55	232.38	246.1	230.47	190.81	178.42

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	74.35	48.86	55.58	53.75	44.15	91.4
Total Debt Total Debt Growth	16.42	32.84	28.66	64.71	86.6	119.59
Net Cash (Debt) Net Cash Growth	57.93	16.01	26.92	-10.97	-42.45	-28.19
Net Cash Growth	47.75%	-40.51%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.39	0.66	1.10	-0.45	-1.73	-1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	60.62	57.96	79.77	37.98	12.03	67.73
Capital Expenditures CapEx Growth	-15.55	-19.26	-16.85	-14.72	-13.1	-10.82
Free Cash Flow Free Cash Flow Growth	45.08	38.7	62.92	23.26	-1.07	56.91
Free Cash Flow Growth	5.04%	-38.50%	170.53%	-	-	146.23%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	22.05%	19.18%	22.68%	13.69%	14.58%	62.18%
Profit Margin	26.67%	47.88%	32.99%	9.56%	9.78%	50.25%
FCF Margin	19.81%	16.65%	25.57%	10.09%	-0.56%	31.90%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.360	0.300	0.200	0.140	0.080
Dividend Per Share Growth	15.15%	20.00%	50.00%	42.86%	75.00%	0%
Dividend Yield	1.48%	1.39%	1.52%	1.14%	0.33%	0.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.42	10.65	11.14	18.28	23.03	4.89
P/FCF Ratio	14.47	15.22	7.17	17.33	-	7.68
PS Ratio	2.87	2.53	1.83	1.75	2.26	2.45

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error