TWC Enterprises Limited
TWC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$592 | CA$549 | CA$427 | CA$451 |
| - Cash | CA$50 | CA$52 | CA$64 | CA$56 |
| + Debt | CA$27 | CA$24 | CA$24 | CA$29 |
| Enterprise Value | CA$569 | CA$521 | CA$388 | CA$424 |
| Revenue | CA$78 | CA$63 | CA$42 | CA$49 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Gross Profit | CA$68 | CA$51 | CA$29 | CA$34 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| EBITDA | CA$27 | CA$31 | CA$6 | CA$1 |
| % Margin | 33.9% | 48.8% | 14.8% | 1.1% |
| Net Income | CA$17 | CA$21 | CA$1 | -CA$5 |
| % Margin | 21.7% | 33.8% | 2.6% | -9.8% |
| EPS Diluted | 0.7 | 0.88 | 0.035 | -0.2 |
| % Growth | -20.5% | 2,436% | 117.4% | – |
| Operating Cash Flow | CA$4 | CA$1 | CA$47 | CA$10 |
| Capital Expenditures | -CA$6 | -CA$4 | -CA$7 | -CA$3 |
| Free Cash Flow | -CA$1 | -CA$4 | CA$40 | CA$7 |