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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 246.10M | C$ 230.47M | C$ 190.81M | C$ 178.42M | C$ 131.80M |
| Gross Profit | C$ 158.70M | C$ 150.68M | C$ 155.73M | C$ 135.54M | C$ 120.56M |
| Operating Income | C$ 34.33M | C$ 30.47M | C$ 35.01M | C$ 35.04M | C$ 50.13M |
| EBITDA | C$ 69.00M | C$ 47.87M | C$ 53.32M | C$ 136.57M | C$ 32.78M |
| Net Income | C$ 40.84M | C$ 22.04M | C$ 18.67M | C$ 89.94M | C$ 971.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 158.82M | C$ 157.18M | C$ 44.15M | C$ 204.49M | C$ 127.06M |
| Total Assets | C$ 707.02M | C$ 702.08M | C$ 727.34M | C$ 746.81M | C$ 632.38M |
| Total Debt | C$ 28.66M | C$ 64.71M | C$ 86.60M | C$ 119.59M | C$ 130.56M |
| Net Debt | C$ -26.92M | C$ 10.97M | C$ 42.45M | C$ 28.19M | C$ 73.34M |
| Total Liabilities | C$ 131.59M | C$ 164.49M | C$ 203.29M | C$ 243.42M | C$ 218.01M |
| Stockholders' Equity | C$ 567.97M | C$ 529.88M | C$ 515.46M | C$ 494.70M | C$ 414.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 62.61M | C$ 23.01M | C$ -1.07M | C$ 56.90M | C$ 22.92M |
| Operating Cash Flow | C$ 79.77M | C$ 37.98M | C$ 12.03M | C$ 67.73M | C$ 32.98M |
| Investing Cash Flow | C$ -16.93M | C$ -9.36M | C$ -22.14M | C$ 629.00K | C$ -14.77M |
| Financing Cash Flow | C$ -64.95M | C$ -18.36M | C$ -40.94M | C$ -33.90M | C$ -28.08M |