TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 26.00
0.00 (0.00%)
Nov 6, 2026, 10:06 AM EST
TWC Enterprises Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 71.35 | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 |
Depreciation & Amortization | 14.46 | 14.09 | 14.27 | 14.19 | 17.86 | 19.44 |
Other Amortization | 0.01 | 0.01 | 0.07 | 0.21 | 0.24 | 9.96 |
Loss (Gain) From Sale of Assets | -15.78 | -0.37 | -8.21 | -1.18 | -0.38 | -40.3 |
Loss (Gain) From Sale of Investments | -4.16 | -2.52 | -0.84 | 14.84 | 9.4 | -39.67 |
Loss (Gain) on Equity Investments | -0.05 | -0.06 | 0.05 | 0.12 | -0.46 | -1.27 |
Other Operating Activities | -8.94 | -14.27 | 5.26 | -10.15 | -15.68 | 12.52 |
Change in Accounts Receivable | 0.54 | -1.51 | -1.12 | 7.88 | -7.94 | 9.01 |
Change in Inventory | 9.52 | 4.45 | 28.62 | 1.13 | -16.04 | -1.64 |
Change in Accounts Payable | 2.12 | 3.37 | 3.39 | -4.47 | 5.83 | 4.61 |
Change in Unearned Revenue | -3.22 | -5.65 | -5.41 | -3.87 | 1.73 | 6.07 |
Change in Other Net Operating Assets | 0.18 | 2.89 | 2.84 | -3.65 | -1.3 | -0.94 |
Operating Cash Flow | 66.02 | 57.96 | 79.77 | 37.98 | 12.03 | 67.73 |
Operating Cash Flow Growth | 6.21% | -27.34% | 110.07% | 215.72% | -82.24% | 105.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -20.16 | -19.26 | -16.85 | -14.72 | -13.1 | -23.27 |
Sale of Property, Plant & Equipment | 10.17 | 0.89 | 4.72 | 1.79 | 0.48 | 41.26 |
Cash Acquisitions | - | -43.53 | - | - | - | - |
Sale (Purchase) of Real Estate | 2.29 | -1.21 | -0.87 | -1.32 | 16.3 | -10.05 |
Investment in Securities | -11.81 | -9.68 | -3.6 | 4.8 | -25.63 | -11.34 |
Other Investing Activities | 0.22 | 0.11 | -0.33 | 0.09 | -0.2 | 4.02 |
Investing Cash Flow | -19.29 | -72.67 | -16.93 | -9.36 | -22.14 | 0.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5.66 | - | - | 34.18 | - |
Long-Term Debt Repaid | - | -1.62 | -35.91 | -18.48 | -68.04 | -45.56 |
Lease Payments | - | - | - | - | -4.58 | -5.33 |
Net Debt Issued (Repaid) | -8.29 | 4.04 | -35.91 | -18.48 | -33.86 | -45.56 |
Repurchase of Common Stock | -1.82 | -5.55 | -2.69 | -2.16 | -1.06 | -8.3 |
Common Dividends Paid | -9.21 | -8.25 | -6.88 | -4.63 | -1.41 | -1.98 |
Other Financing Activities | 0 | 19.55 | -19.48 | 6.91 | -4.61 | 21.94 |
Financing Cash Flow | -19.31 | 9.79 | -64.95 | -18.36 | -40.94 | -33.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.14 | -1.8 | 3.94 | -0.66 | 3.8 | -0.28 |
Net Cash Flow | 28.56 | -6.72 | 1.83 | 9.6 | -47.25 | 34.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 45.86 | 38.7 | 62.92 | 23.26 | -1.07 | 44.46 |
Free Cash Flow Growth | 7.25% | -38.50% | 170.53% | - | - | 92.38% |
Free Cash Flow Margin | 20.44% | 16.65% | 25.57% | 10.09% | -0.56% | 24.92% |
Free Cash Flow Per Share | 1.90 | 1.59 | 2.58 | 0.95 | -0.04 | 1.80 |
Levered Free Cash Flow | 38.1 | 48.71 | 29.78 | 10.78 | -14.44 | -5.9 |
Unlevered Free Cash Flow | 38.8 | 49.44 | 30.55 | 12.03 | -9.76 | -1.72 |
Free Cash Flow After Leases | 45.86 | 38.7 | 62.92 | 23.26 | -5.65 | 39.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 12.65 | 15.82 | 10.39 | 11.72 | 23.5 | 7.3 |
Change in Working Capital | 9.14 | 3.55 | 28.33 | -2.98 | -17.72 | 17.11 |