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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Canadian Market
TWC
TWC Enterprises
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TWC Enterprises (TWC) Financial Statements

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TWC Enterprises Financial Overview

TWC Enterprises's market cap is currently C$594.12M. The company's EPS TTM is C$; its P/E ratio is 10.65; and it has a dividend yield of 1.50%. TWC Enterprises is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 227.53MC$ 246.10MC$ 230.47MC$ 190.81MC$ 178.42M
Gross ProfitC$ 85.70MC$ 158.70MC$ 150.68MC$ 155.73MC$ 135.54M
Operating IncomeC$ 26.76MC$ 34.33MC$ 30.47MC$ 35.01MC$ 35.04M
EBITDAC$ 40.85MC$ 69.00MC$ 47.87MC$ 53.32MC$ 136.57M
Net IncomeC$ 55.63MC$ 40.84MC$ 22.04MC$ 18.67MC$ 89.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 162.99MC$ 158.82MC$ 157.18MC$ 44.15MC$ 204.49M
Total AssetsC$ 722.54MC$ 707.02MC$ 702.08MC$ 727.34MC$ 746.81M
Total DebtC$ 32.84MC$ 28.66MC$ 64.71MC$ 86.60MC$ 119.59M
Net DebtC$ -16.17MC$ -26.92MC$ 10.97MC$ 42.45MC$ 28.19M
Total LiabilitiesC$ 109.59MC$ 131.59MC$ 164.49MC$ 203.29MC$ 243.42M
Stockholders' EquityC$ 607.38MC$ 567.97MC$ 529.88MC$ 515.46MC$ 494.70M
Cash Flow
Free Cash FlowC$ 35.81MC$ 62.61MC$ 23.01MC$ -1.07MC$ 56.90M
Operating Cash FlowC$ 55.07MC$ 79.77MC$ 37.98MC$ 12.03MC$ 67.73M
Investing Cash FlowC$ -72.67MC$ -16.93MC$ -9.36MC$ -22.14MC$ 629.00K
Financing Cash FlowC$ 9.79MC$ -64.95MC$ -18.36MC$ -40.94MC$ -33.90M
Currency in CAD

TWC Enterprises Earnings and Revenue History

Income Statement >

TWC Enterprises Debt to Assets

Balance Sheet >

TWC Enterprises Cash Flow

Cash Flow >

TWC Enterprises Forecast EPS vs Actual EPS

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