TWC Enterprises Limited (TSX:TWC)

TWC Enterprises Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	219.52	227.53	241.56	225.87	186.51	174.01
Other Revenue	4.82	4.86	4.54	4.6	4.29	4.4
Revenue	224.35	232.38	246.1	230.47	190.81	178.42
Revenue Growth	-3.09%	-5.57%	6.78%	20.79%	6.94%	35.37%
Cost of Revenue	145.71	153.02	167.11	154.59	107.22	105.79
Gross Profit	78.64	79.37	78.99	75.88	83.59	72.63
Selling, General & Admin	18.5	18.02	16.99	16.98	16.97	13.59
Amortization of Goodwill & Intangibles	0.71	0.71	0.8	0.8	1.4	1.67
Other Operating Expenses	15.9	15.64	13.4	14.23	13.75	11.51
Operating Expenses	48.86	47.75	44.66	45.41	48.58	44.54
Operating Income	29.78	31.62	34.33	30.47	35.01	28.09
Interest Expense	-1.12	-1.19	-1.33	-2.33	-7.88	-6.98
Interest & Investment Income	11.59	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)	0.27	0.78	-0.49	0.66	0.25	-0.21
Other Non Operating Income (Expenses)	-0.58	0.19	0.37	-1.59	-0.26	-10.97
EBT Excluding Unusual Items	40	42.4	45.92	38.4	36.26	17.87
Merger & Restructuring Charges	-0.09	-0.72	-	-	-	-
Gain (Loss) on Sale of Investments	4.16	2.52	0.84	-14.84	-9.4	39.67
Gain (Loss) on Sale of Assets	15.78	0.37	8.21	1.18	0.38	40.3
Other Unusual Items	-	-	-	6.62	-	9.28
Pretax Income	59.84	44.57	55.83	31.55	27.82	110.94
Income Tax Expense	-9.61	-11.06	15.23	9.51	9.16	21.29
Earnings From Continuing Operations	69.45	55.63	40.6	22.04	18.67	89.65
Net Income to Company	69.45	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	71.35	57.53	40.85	22.93	18.76	89.94
Net Income to Common	71.35	57.53	40.85	22.93	18.76	89.94
Net Income Growth	102.92%	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	-0.79%	-0.65%	-0.58%	0.19%	-0.45%	-5.14%
EPS (Basic)	2.96	2.37	1.67	0.93	0.76	3.65
EPS (Diluted)	2.96	2.37	1.67	0.93	0.76	3.65
EPS Growth	104.53%	41.75%	79.20%	21.97%	-79.05%	9665.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	45.86	38.7	62.92	23.26	-1.07	44.46
Free Cash Flow Per Share	1.90	1.59	2.58	0.95	-0.04	1.80
Dividend Per Share	0.390	0.360	0.300	0.200	0.140	0.080
Dividend Growth	13.04%	20.00%	50.00%	42.86%	75.00%	0%
Gross Margin	35.05%	34.15%	32.10%	32.92%	43.81%	40.71%
Operating Margin	13.28%	13.61%	13.95%	13.22%	18.35%	15.75%
Profit Margin	31.80%	24.75%	16.60%	9.95%	9.83%	50.41%
Free Cash Flow Margin	20.44%	16.65%	25.57%	10.09%	-0.56%	24.92%
EBITDA	43.89	45.36	47.46	43.62	48.82	42.43
EBITDA Margin	19.56%	19.52%	19.29%	18.92%	25.58%	23.78%
D&A For EBITDA	14.1	13.74	13.14	13.14	13.8	14.33
EBIT	29.78	31.62	34.33	30.47	35.01	28.09
EBIT Margin	13.28%	13.61%	13.95%	13.22%	18.35%	15.75%
Effective Tax Rate	-	-	27.28%	30.14%	32.91%	19.19%
Revenue as Reported	224.35	232.38	246.1	230.47	190.81	178.42

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error