TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 27.95
0.00 (0.00%)
Aug 17, 2026, 9:33 AM EST
TWC Enterprises Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 223.07 | 232.38 | 246.1 | 230.47 | 190.81 | 178.42 |
Revenue Growth | 0.90% | -5.57% | 6.78% | 20.79% | 6.94% | 35.37% |
Gross Profit Gross Profit Growth | 76.98 | 79.37 | 78.99 | 75.88 | 83.59 | 72.63 |
Operating Income Operating Income Growth | 27.75 | 31.62 | 34.33 | 30.47 | 35.01 | 28.09 |
Net Income Net Income Growth | 60.56 | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 |
Earnings Per Share EPS Growth | 2.51 | 2.37 | 1.67 | 0.93 | 0.76 | 3.65 |
EPS Growth | 0.21% | 41.75% | 79.20% | 21.97% | -79.05% | 9665.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
US Golf Club Operations US Golf Club Operations Growth | 25.53 | 25.58 | 24.08 | 24.41 | 22.38 | 18.94 |
Canadian Golf Club Operations Canadian Golf Club Operations Growth | 179.97 | 178.55 | 156.58 | 151.47 | 152.6 | 132.91 |
Other (Highland Gate) Other (Highland Gate) Growth | 17.68 | 28.25 | 65.44 | 54.59 | 15.83 | 26.57 |
Total Total Growth | 223.17 | 232.38 | 246.1 | 230.47 | 190.81 | 178.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 198.3 | 162.83 | 158.82 | 157.18 | 169.36 | 204.49 |
Total Debt Total Debt Growth | 17.68 | 32.84 | 28.66 | 64.71 | 86.6 | 119.59 |
Net Cash (Debt) Net Cash Growth | 180.62 | 129.99 | 130.17 | 92.47 | 82.75 | 84.9 |
Net Cash Growth | 32.11% | -0.14% | 40.77% | 11.74% | -2.53% | - |
Net Cash Per Share Net Cash Per Share Growth | 7.47 | 5.35 | 5.33 | 3.76 | 3.37 | 3.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 62.84 | 57.96 | 79.77 | 37.98 | 12.03 | 67.73 |
Capital Expenditures CapEx Growth | -18.47 | -19.26 | -16.85 | -14.72 | -13.1 | -23.27 |
Free Cash Flow Free Cash Flow Growth | 44.36 | 38.7 | 62.92 | 23.26 | -1.07 | 44.46 |
Free Cash Flow Growth | -5.45% | -38.50% | 170.53% | - | - | 92.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 34.51% | 34.15% | 32.10% | 32.92% | 43.81% | 40.71% |
Operating Margin | 12.44% | 13.61% | 13.95% | 13.22% | 18.35% | 15.75% |
Pretax Margin | 21.43% | 19.18% | 22.68% | 13.69% | 14.58% | 62.18% |
Profit Margin | 27.15% | 24.75% | 16.60% | 9.95% | 9.83% | 50.41% |
FCF Margin | 19.89% | 16.65% | 25.57% | 10.09% | -0.56% | 24.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.360 | 0.300 | 0.200 | 0.140 | 0.080 |
Dividend Per Share Growth | 13.04% | 20.00% | 50.00% | 42.86% | 75.00% | 0% |
Dividend Yield | 1.43% | 1.49% | 1.66% | 1.27% | 0.84% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 11.16 | 10.25 | 11.04 | 17.63 | 22.91 | 4.86 |
P/FCF Ratio | 15.20 | 15.23 | 7.17 | 17.37 | - | 9.83 |
PS Ratio | 3.02 | 2.54 | 1.83 | 1.75 | 2.25 | 2.45 |