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TWC Enterprises Limited
TWC Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,574 | 10.9 | 1.02 | 0.03 | 1,805.67 |
TWC Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,274,000.0 | 36,994,000.0 | 49,582,000.0 | 78,215,000.0 |
| Net Profit | 19,380,000.0 | 6,154,000.0 | 16,489,000.0 | 16,975,000.0 |
| EPS | 0.8 | 0.2 | 0.7 | 0.7 |
TWC Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 232,384,000.0 | 246,100,000.0 | 230,469,000.0 | 190,806,000.0 | — |
| Net Profit | 55,629,000.0 | 40,597,000.0 | 22,042,000.0 | 18,666,000.0 | — |
| EPS | 2.3 | 1.7 | 0.9 | 0.8 | — |
TWC Enterprises Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 722,540,000.0 | 707,020,000.0 | 702,076,000.0 | 727,343,000.0 | — |
| Total Liabilities | 109,595,000.0 | 131,590,000.0 | 164,489,000.0 | 203,294,000.0 | — |
| Total Equity | 607,385,000.0 | 567,974,000.0 | 529,883,000.0 | 515,461,000.0 | — |
TWC Enterprises Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 22.5%Receivables 1.5%Inventory 7.8%Fixed assets (tangible) 62.5%Intangible assets 1.5%Long-term investments 3.5%Other assets 0.6%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 2.6%Payables 2.3%Other liabilities 8.5%Shareholders' equity 84.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 162.8 | 158.8 | 157.2 | 169.4 |
| Receivables | 10.7 | 28.6 | 6.7 | 20.0 |
| Inventory | 56.4 | 75.5 | 104.1 | 105.4 |
| Fixed assets (tangible) | 451.8 | 405.0 | 399.8 | 402.7 |
| Intangible assets | 11.0 | 10.0 | 10.8 | 11.6 |
| Long-term investments | 25.6 | 24.0 | 10.0 | 14.1 |
| Other assets | 4.3 | 5.1 | 13.5 | 4.1 |
| Liabilities & equity | ||||
| Short-term debt | 12.8 | 20.4 | 5.8 | 17.4 |
| Long-term debt | 19.0 | 7.7 | 57.4 | 66.7 |
| Payables | 16.6 | 14.4 | 10.9 | 9.9 |
| Other liabilities | 61.2 | 89.1 | 90.4 | 109.2 |
| Shareholders' equity | 612.9 | 575.4 | 537.6 | 524.0 |
| Net tangible assets | 596.4 | 557.9 | 519.1 | 503.9 |
TWC Enterprises Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 57,960,000.0 | 79,773,000.0 | 37,975,000.0 | 12,028,000.0 | — |
| Investing Activities | -72,673,000.0 | -16,926,000.0 | -9,358,000.0 | -22,139,000.0 | — |
| Financing Activities | 9,787,000.0 | -64,951,000.0 | -18,358,000.0 | -40,936,000.0 | — |