TWC Enterprises Limited
TWC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$40,845 | CA$22,926 | CA$18,666 | CA$89,647 |
| Dep. & Amort. | CA$14,271 | CA$14,192 | CA$17,856 | CA$19,440 |
| Deferred Tax | CA$15,230 | -CA$2,572 | CA$9,156 | CA$21,288 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$28,326 | CA$668 | -CA$17,722 | CA$17,110 |
| Other Non-Cash | -CA$18,899 | CA$2,761 | -CA$15,928 | CA$9,736 |
| Operating Cash Flow | CA$79,773 | CA$37,975 | CA$12,028 | CA$67,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,174 | -CA$14,715 | -CA$13,100 | -CA$10,833 |
| Net Acquisitions | CA$4,718 | CA$1,786 | CA$586 | CA$3,961 |
| Inv. Purchases | -CA$4,470 | -CA$1,323 | -CA$25,628 | -CA$11,340 |
| Inv. Sales/Matur. | CA$0 | CA$4,800 | CA$16,303 | CA$20,389 |
| Other Inv. Act. | CA$0 | CA$94 | -CA$300 | -CA$1,548 |
| Investing Cash Flow | -CA$16,926 | -CA$9,358 | -CA$22,139 | CA$629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54,363 | -CA$18,477 | -CA$33,856 | -CA$40,230 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,689 | -CA$2,163 | -CA$1,057 | -CA$8,302 |
| Dividends Paid | -CA$6,880 | -CA$4,625 | -CA$1,410 | -CA$1,975 |
| Other Fin. Act. | -CA$1,019 | CA$6,907 | -CA$4,613 | CA$16,610 |
| Financing Cash Flow | -CA$64,951 | -CA$18,358 | -CA$40,936 | -CA$33,897 |
| Forex Effect | CA$3,937 | -CA$663 | CA$3,801 | -CA$284 |
| Net Chg. in Cash | CA$1,833 | CA$9,596 | -CA$47,246 | CA$34,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$53,745 | CA$44,149 | CA$91,395 | CA$57,217 |
| End Cash | CA$55,578 | CA$53,745 | CA$44,149 | CA$91,395 |
| Free Cash Flow | CA$62,613 | CA$23,006 | -CA$1,072 | CA$56,897 |