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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 227.53M | C$ 246.10M | C$ 230.47M | C$ 190.81M | C$ 178.42M |
| Gross Profit | C$ 85.70M | C$ 158.70M | C$ 150.68M | C$ 155.73M | C$ 135.54M |
| Operating Income | C$ 26.76M | C$ 34.33M | C$ 30.47M | C$ 35.01M | C$ 35.04M |
| EBITDA | C$ 40.85M | C$ 69.00M | C$ 47.87M | C$ 53.32M | C$ 136.57M |
| Net Income | C$ 55.63M | C$ 40.84M | C$ 22.04M | C$ 18.67M | C$ 89.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 162.99M | C$ 158.82M | C$ 157.18M | C$ 44.15M | C$ 204.49M |
| Total Assets | C$ 722.54M | C$ 707.02M | C$ 702.08M | C$ 727.34M | C$ 746.81M |
| Total Debt | C$ 32.84M | C$ 28.66M | C$ 64.71M | C$ 86.60M | C$ 119.59M |
| Net Debt | C$ -16.17M | C$ -26.92M | C$ 10.97M | C$ 42.45M | C$ 28.19M |
| Total Liabilities | C$ 109.59M | C$ 131.59M | C$ 164.49M | C$ 203.29M | C$ 243.42M |
| Stockholders' Equity | C$ 607.38M | C$ 567.97M | C$ 529.88M | C$ 515.46M | C$ 494.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 35.81M | C$ 62.61M | C$ 23.01M | C$ -1.07M | C$ 56.90M |
| Operating Cash Flow | C$ 55.07M | C$ 79.77M | C$ 37.98M | C$ 12.03M | C$ 67.73M |
| Investing Cash Flow | C$ -72.67M | C$ -16.93M | C$ -9.36M | C$ -22.14M | C$ 629.00K |
| Financing Cash Flow | C$ 9.79M | C$ -64.95M | C$ -18.36M | C$ -40.94M | C$ -33.90M |