TWC Enterprises Limited (TSX:TWC)
Canada
· Delayed Price · Currency is CAD 25.00
-0.20 (-0.79%)
Apr 28, 2026, 12:41 PM EST
TWC Enterprises Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 227.53 | 241.56 | 225.87 | 186.51 | 174.01 | Upgrade
|
| Other Revenue | 4.86 | 4.54 | 4.6 | 4.29 | 4.4 | Upgrade
|
| Revenue | 232.38 | 246.1 | 230.47 | 190.81 | 178.42 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | 6.78% | 20.79% | 6.94% | 35.37% | Upgrade
|
| Cost of Revenue | 153.02 | 167.11 | 154.59 | 107.22 | 105.79 | Upgrade
|
| Gross Profit | 79.37 | 78.99 | 75.88 | 83.59 | 72.63 | Upgrade
|
| Selling, General & Admin | 18.02 | 16.99 | 16.98 | 16.97 | 13.59 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.71 | 0.8 | 0.8 | 1.4 | 1.67 | Upgrade
|
| Other Operating Expenses | 15.64 | 13.4 | 14.23 | 13.75 | 11.51 | Upgrade
|
| Operating Expenses | 47.75 | 44.66 | 45.41 | 48.58 | 44.54 | Upgrade
|
| Operating Income | 31.62 | 34.33 | 30.47 | 35.01 | 28.09 | Upgrade
|
| Interest Expense | -1.19 | -1.33 | -2.33 | -7.88 | -6.98 | Upgrade
|
| Interest & Investment Income | 10.95 | 13.1 | 11.3 | 8.69 | 6.66 | Upgrade
|
| Earnings From Equity Investments | 0.06 | -0.05 | -0.12 | 0.46 | 1.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | -0.49 | 0.66 | 0.25 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.37 | -1.59 | -0.26 | -10.97 | Upgrade
|
| EBT Excluding Unusual Items | 42.4 | 45.92 | 38.4 | 36.26 | 17.87 | Upgrade
|
| Merger & Restructuring Charges | -0.72 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.52 | 0.84 | -14.84 | -9.4 | 39.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 8.21 | 1.18 | 0.38 | 40.3 | Upgrade
|
| Other Unusual Items | - | - | 6.62 | - | 9.28 | Upgrade
|
| Pretax Income | 44.57 | 55.83 | 31.55 | 27.82 | 110.94 | Upgrade
|
| Income Tax Expense | -11.06 | 15.23 | 9.51 | 9.16 | 21.29 | Upgrade
|
| Earnings From Continuing Operations | 55.63 | 40.6 | 22.04 | 18.67 | 89.65 | Upgrade
|
| Net Income to Company | 55.63 | 40.6 | 22.04 | 18.67 | 89.65 | Upgrade
|
| Minority Interest in Earnings | 1.9 | 0.25 | 0.88 | 0.1 | 0.3 | Upgrade
|
| Net Income | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 | Upgrade
|
| Net Income to Common | 57.53 | 40.85 | 22.93 | 18.76 | 89.94 | Upgrade
|
| Net Income Growth | 40.84% | 78.16% | 22.20% | -79.14% | 9162.82% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.65% | -0.58% | 0.19% | -0.45% | -5.14% | Upgrade
|
| EPS (Basic) | 2.37 | 1.67 | 0.93 | 0.76 | 3.65 | Upgrade
|
| EPS (Diluted) | 2.37 | 1.67 | 0.93 | 0.76 | 3.65 | Upgrade
|
| EPS Growth | 41.75% | 79.20% | 21.97% | -79.05% | 9665.08% | Upgrade
|
| Free Cash Flow | 38.7 | 62.92 | 23.26 | -1.07 | 44.46 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 2.58 | 0.95 | -0.04 | 1.80 | Upgrade
|
| Dividend Per Share | 0.360 | 0.300 | 0.200 | 0.140 | 0.080 | Upgrade
|
| Dividend Growth | 20.00% | 50.00% | 42.86% | 75.00% | - | Upgrade
|
| Gross Margin | 34.15% | 32.10% | 32.92% | 43.81% | 40.71% | Upgrade
|
| Operating Margin | 13.61% | 13.95% | 13.22% | 18.35% | 15.75% | Upgrade
|
| Profit Margin | 24.75% | 16.60% | 9.95% | 9.83% | 50.41% | Upgrade
|
| Free Cash Flow Margin | 16.65% | 25.57% | 10.09% | -0.56% | 24.92% | Upgrade
|
| EBITDA | 45.36 | 47.46 | 43.62 | 48.82 | 42.43 | Upgrade
|
| EBITDA Margin | 19.52% | 19.29% | 18.92% | 25.58% | 23.78% | Upgrade
|
| D&A For EBITDA | 13.74 | 13.14 | 13.14 | 13.8 | 14.33 | Upgrade
|
| EBIT | 31.62 | 34.33 | 30.47 | 35.01 | 28.09 | Upgrade
|
| EBIT Margin | 13.61% | 13.95% | 13.22% | 18.35% | 15.75% | Upgrade
|
| Effective Tax Rate | - | 27.28% | 30.14% | 32.91% | 19.19% | Upgrade
|
| Revenue as Reported | 232.38 | 246.1 | 230.47 | 190.81 | 178.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.