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 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 | 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 Revenue | 218.31 | 227.53 | 241.56 | 225.87 | 186.51 | 174.01 |
Other Revenue | 4.75 | 4.86 | 4.54 | 4.6 | 4.29 | 4.4 |
| 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% |
Cost of Revenue | 146.08 | 153.02 | 167.11 | 154.59 | 107.22 | 105.79 |
Gross Profit | 76.98 | 79.37 | 78.99 | 75.88 | 83.59 | 72.63 |
Selling, General & Admin | 18.87 | 18.02 | 16.99 | 16.98 | 16.97 | 13.59 |
Amortization of Goodwill & Intangibles | 0.7 | 0.71 | 0.8 | 0.8 | 1.4 | 1.67 |
Other Operating Expenses | 16.06 | 15.64 | 13.4 | 14.23 | 13.75 | 11.51 |
Operating Expenses | 49.23 | 47.75 | 44.66 | 45.41 | 48.58 | 44.54 |
Operating Income | 27.75 | 31.62 | 34.33 | 30.47 | 35.01 | 28.09 |
Interest Expense | -1.14 | -1.19 | -1.33 | -2.33 | -7.88 | -6.98 |
Interest & Investment Income | 11.29 | 10.95 | 13.1 | 11.3 | 8.69 | 6.66 |
Earnings From Equity Investments | 0.05 | 0.06 | -0.05 | -0.12 | 0.46 | 1.27 |
Currency Exchange Gain (Loss) | 0.08 | 0.78 | -0.49 | 0.66 | 0.25 | -0.21 |
Other Non Operating Income (Expenses) | -0.73 | 0.19 | 0.37 | -1.59 | -0.26 | -10.97 |
EBT Excluding Unusual Items | 37.29 | 42.4 | 45.92 | 38.4 | 36.26 | 17.87 |
Merger & Restructuring Charges | -0.1 | -0.72 | - | - | - | - |
Gain (Loss) on Sale of Investments | 9.9 | 2.52 | 0.84 | -14.84 | -9.4 | 39.67 |
Gain (Loss) on Sale of Assets | 0.7 | 0.37 | 8.21 | 1.18 | 0.38 | 40.3 |
Other Unusual Items | - | - | - | 6.62 | - | 9.28 |
Pretax Income | 47.79 | 44.57 | 55.83 | 31.55 | 27.82 | 110.94 |
Income Tax Expense | -10.87 | -11.06 | 15.23 | 9.51 | 9.16 | 21.29 |
Earnings From Continuing Operations | 58.67 | 55.63 | 40.6 | 22.04 | 18.67 | 89.65 |
Net Income to Company | 58.67 | 55.63 | 40.6 | 22.04 | 18.67 | 89.65 |
Minority Interest in Earnings | 1.9 | 1.9 | 0.25 | 0.88 | 0.1 | 0.3 |
Net Income | 60.56 | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 |
Net Income to Common | 60.56 | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 |
Net Income Growth | -0.63% | 40.84% | 78.16% | 22.20% | -79.14% | 9162.82% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | 25 |
Shares Change | -0.84% | -0.65% | -0.58% | 0.19% | -0.45% | -5.14% |
EPS (Basic) | 2.51 | 2.37 | 1.67 | 0.93 | 0.76 | 3.65 |
EPS (Diluted) | 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% |
Free Cash Flow | 44.36 | 38.7 | 62.92 | 23.26 | -1.07 | 44.46 |
Free Cash Flow Per Share | 1.83 | 1.59 | 2.58 | 0.95 | -0.04 | 1.80 |
Dividend Per Share | 0.380 | 0.360 | 0.300 | 0.200 | 0.140 | 0.080 |
Dividend Growth | 15.15% | 20.00% | 50.00% | 42.86% | 75.00% | 0% |
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% |
Profit Margin | 27.15% | 24.75% | 16.60% | 9.95% | 9.83% | 50.41% |
Free Cash Flow Margin | 19.89% | 16.65% | 25.57% | 10.09% | -0.56% | 24.92% |
EBITDA | 41.68 | 45.36 | 47.46 | 43.62 | 48.82 | 42.43 |
EBITDA Margin | 18.69% | 19.52% | 19.29% | 18.92% | 25.58% | 23.78% |
D&A For EBITDA | 13.93 | 13.74 | 13.14 | 13.14 | 13.8 | 14.33 |
EBIT | 27.75 | 31.62 | 34.33 | 30.47 | 35.01 | 28.09 |
EBIT Margin | 12.44% | 13.61% | 13.95% | 13.22% | 18.35% | 15.75% |
Effective Tax Rate | - | - | 27.28% | 30.14% | 32.91% | 19.19% |
Revenue as Reported | 223.07 | 232.38 | 246.1 | 230.47 | 190.81 | 178.42 |