TWC Enterprises Limited
TWC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$78 | CA$63 | CA$42 | CA$49 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Cost of Goods Sold | CA$11 | CA$12 | CA$13 | CA$15 |
| Gross Profit | CA$68 | CA$51 | CA$29 | CA$34 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29 | CA$23 | CA$11 | CA$16 |
| SG&A Expenses | CA$30 | CA$25 | CA$13 | CA$17 |
| Sales & Mktg Exp. | CA$2 | CA$1 | CA$2 | CA$1 |
| Other Operating Expenses | CA$15 | CA$14 | CA$10 | CA$10 |
| Operating Expenses | CA$45 | CA$39 | CA$23 | CA$27 |
| Operating Income | CA$23 | CA$12 | CA$6 | CA$7 |
| % Margin | 29% | 18.9% | 13.9% | 14.1% |
| Other Income/Exp. Net | CA$1 | CA$15 | -CA$3 | -CA$10 |
| Pre-Tax Income | CA$23 | CA$27 | CA$2 | -CA$3 |
| Tax Expense | CA$6 | CA$5 | CA$1 | CA$1 |
| Net Income | CA$17 | CA$21 | CA$1 | -CA$5 |
| % Margin | 21.7% | 33.8% | 2.6% | -9.8% |
| EPS | 0.7 | 0.88 | 0.035 | -0.2 |
| % Growth | -20.5% | 2,436% | 117.4% | – |
| EPS Diluted | 0.7 | 0.88 | 0.035 | -0.2 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$3 | CA$1 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$3 | CA$4 |
| EBITDA | CA$27 | CA$31 | CA$6 | CA$1 |
| % Margin | 33.9% | 48.8% | 14.8% | 1.1% |