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$246,100CA$230,469CA$190,806CA$178,417
% Growth6.8%20.8%6.9%–
Cost of Goods SoldCA$87,396CA$79,785CA$35,080CA$42,881
Gross ProfitCA$158,704CA$150,684CA$155,726CA$135,536
% Margin64.5%65.4%81.6%76%
R&D ExpensesCA$0CA$0CA$0CA$9,785
G&A ExpensesCA$72,777CA$67,994CA$79,646CA$59,205
SG&A ExpensesCA$77,821CA$73,118CA$79,646CA$59,205
Sales & Mktg Exp.CA$5,044CA$5,124CA$0CA$0
Other Operating ExpensesCA$46,558CA$47,093CA$41,066CA$38,955
Operating ExpensesCA$124,379CA$120,211CA$120,712CA$98,160
Operating IncomeCA$34,325CA$30,473CA$35,014CA$35,036
% Margin13.9%13.2%18.4%19.6%
Other Income/Exp. NetCA$21,502-CA$9,868-CA$7,192CA$73,559
Pre-Tax IncomeCA$55,827CA$31,550CA$27,822CA$110,935
Tax ExpenseCA$15,230CA$9,508CA$9,156CA$21,288
Net IncomeCA$40,845CA$22,042CA$18,666CA$89,942
% 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 Out24,43924,49124,53524,645
Weighted Avg Shares Out Dil24,43924,58224,53524,645
Supplemental Information––––
Interest IncomeCA$10,607CA$10,591CA$8,578CA$6,656
Interest ExpenseCA$1,262CA$1,618CA$7,772CA$7,681
Depreciation & AmortizationCA$14,271CA$14,192CA$17,856CA$19,440
EBITDACA$69,005CA$47,867CA$53,319CA$136,575
% Margin28%20.8%27.9%76.5%