TWC Enterprises Ltd.'s market cap is currently ―. The company's EPS TTM is C$1.24; its P/E ratio is 13.83; and it has a dividend yield of 1.31%. TWC Enterprises Ltd. is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 60.45M	C$ 74.25M	C$ 64.65M	C$ 26.51M	C$ -38.87M
Gross Profit	C$ 16.77M	C$ 61.21M	C$ 43.14M	C$ 24.96M	C$ -41.39M
EBIT	C$ 9.68M	C$ 23.17M	C$ 10.84M	C$ -12.14M	C$ -68.95M
EBITDA	C$ 12.28M	C$ 25.31M	C$ 13.20M	C$ -9.65M	C$ -65.41M
Net Income Common Stockholders	C$ 5.21M	C$ 17.78M	C$ 8.07M	C$ -8.05M	C$ -66.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 53.74M	C$ 44.03M	C$ 55.90M	C$ 36.01M	C$ 44.15M
Total Assets	C$ 702.08M	C$ 750.01M	C$ 753.44M	C$ 754.00M	C$ 727.34M
Total Debt	C$ 64.71M	C$ 88.81M	C$ 82.72M	C$ 83.46M	C$ 86.60M
Net Debt	C$ 10.97M	C$ 44.78M	C$ 26.82M	C$ 47.46M	C$ 42.45M
Total Liabilities	C$ 164.49M	C$ 212.83M	C$ 233.68M	C$ 239.36M	C$ 203.29M
Stockholders Equity	C$ 529.88M	C$ 528.64M	C$ 511.13M	C$ 506.05M	C$ 515.46M
Cash Flow	-
Free Cash Flow	C$ 12.13M	C$ -5.57M	C$ -5.51M	C$ 23.74M	C$ -20.25M
Operating Cash Flow	C$ 20.75M	C$ -6.73M	C$ -1.65M	C$ 25.61M	C$ -15.07M
Investing Cash Flow	C$ -3.95M	C$ 1.17M	C$ -3.76M	C$ -2.81M	C$ -6.16M
Financing Cash Flow	C$ -6.30M	C$ -6.93M	C$ 25.84M	C$ -30.97M	C$ 18.56M

Currency in CAD

TWC Enterprises Ltd. Earnings and Revenue History

Income Statement >

TWC Enterprises Ltd. Debt to Assets

Balance Sheet >

TWC Enterprises Ltd. Cash Flow

Cash Flow >

TWC Enterprises Ltd. Forecast EPS vs Actual EPS

Earnings >

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