TWC Enterprises Limited
TWC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$592,146 | CA$548,583 | CA$427,241 | CA$450,993 |
| - Cash | CA$49,774 | CA$51,603 | CA$63,675 | CA$55,578 |
| + Debt | CA$26,970 | CA$24,099 | CA$24,463 | CA$28,658 |
| Enterprise Value | CA$569,342 | CA$521,079 | CA$388,029 | CA$424,073 |
| Revenue | CA$78,215 | CA$62,760 | CA$41,827 | CA$48,694 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Gross Profit | CA$67,621 | CA$50,507 | CA$29,044 | CA$33,640 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| EBITDA | CA$26,523 | CA$30,643 | CA$6,181 | CA$538 |
| % Margin | 33.9% | 48.8% | 14.8% | 1.1% |
| Net Income | CA$16,975 | CA$21,199 | CA$1,084 | -CA$4,762 |
| % 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$4,275 | CA$849 | CA$47,422 | CA$9,611 |
| Capital Expenditures | -CA$5,622 | -CA$4,439 | -CA$7,002 | -CA$2,643 |
| Free Cash Flow | -CA$1,347 | -CA$3,590 | CA$40,420 | CA$6,968 |