TWC Enterprises Limited

TWC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$246CA$230CA$191CA$178
% Growth6.8%20.8%6.9%–
Cost of Goods SoldCA$87CA$80CA$35CA$43
Gross ProfitCA$159CA$151CA$156CA$136
% Margin64.5%65.4%81.6%76%
R&D ExpensesCA$0CA$0CA$0CA$10
G&A ExpensesCA$73CA$68CA$80CA$59
SG&A ExpensesCA$78CA$73CA$80CA$59
Sales & Mktg Exp.CA$5CA$5CA$0CA$0
Other Operating ExpensesCA$47CA$47CA$41CA$39
Operating ExpensesCA$124CA$120CA$121CA$98
Operating IncomeCA$34CA$30CA$35CA$35
% Margin13.9%13.2%18.4%19.6%
Other Income/Exp. NetCA$22-CA$10-CA$7CA$74
Pre-Tax IncomeCA$56CA$32CA$28CA$111
Tax ExpenseCA$15CA$10CA$9CA$21
Net IncomeCA$41CA$22CA$19CA$90
% Margin16.6%9.6%9.8%50.4%
EPS1.670.90.763.65
% Growth85.6%18.4%-79.2%–
EPS Diluted1.670.90.763.65
Weighted Avg Shares Out24242525
Weighted Avg Shares Out Dil24252525
Supplemental Information––––
Interest IncomeCA$11CA$11CA$9CA$7
Interest ExpenseCA$1CA$2CA$8CA$8
Depreciation & AmortizationCA$14CA$14CA$18CA$19
EBITDACA$69CA$48CA$53CA$137
% Margin28%20.8%27.9%76.5%
TWC Enterprises Limited (TWC.TO) Financial Statements & Key Stats | AlphaPilot