TWC Enterprises Limited

TWC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$78,215CA$62,760CA$41,827CA$48,694
% Growth24.6%50%-14.1%–
Cost of Goods SoldCA$10,594CA$12,253CA$12,783CA$15,054
Gross ProfitCA$67,621CA$50,507CA$29,044CA$33,640
% Margin86.5%80.5%69.4%69.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$28,593CA$23,479CA$11,468CA$15,986
SG&A ExpensesCA$30,161CA$24,717CA$12,972CA$17,022
Sales & Mktg Exp.CA$1,568CA$1,238CA$1,504CA$1,036
Other Operating ExpensesCA$14,788CA$13,915CA$10,261CA$9,758
Operating ExpensesCA$44,949CA$38,632CA$23,233CA$26,780
Operating IncomeCA$22,672CA$11,875CA$5,811CA$6,860
% Margin29%18.9%13.9%14.1%
Other Income/Exp. NetCA$555CA$14,926-CA$3,326-CA$10,114
Pre-Tax IncomeCA$23,227CA$26,801CA$2,485-CA$3,254
Tax ExpenseCA$6,298CA$5,322CA$1,401CA$1,326
Net IncomeCA$16,975CA$21,199CA$1,084-CA$4,762
% Margin21.7%33.8%2.6%-9.8%
EPS0.70.880.035-0.2
% Growth-20.5%2,436%117.4%–
EPS Diluted0.70.880.035-0.2
Weighted Avg Shares Out24,16924,34924,37224,378
Weighted Avg Shares Out Dil24,16924,34924,37224,378
Supplemental Information––––
Interest IncomeCA$706CA$2,607CA$1,075CA$980
Interest ExpenseCA$269CA$283CA$311CA$229
Depreciation & AmortizationCA$3,563CA$3,559CA$3,385CA$3,510
EBITDACA$26,523CA$30,643CA$6,181CA$538
% Margin33.9%48.8%14.8%1.1%