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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Holding TSE:TWC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.38M | $ 62.18M | $ 65.35M | $ 68.09M | $ 74.25M |
| Gross Profit | $ 55.38M | $ 42.41M | $ 23.78M | $ 24.41M | $ 61.21M |
| EBIT | $ 53.51M | $ 5.49M | $ 85.00K | $ 3.71M | $ 23.17M |
| EBITDA | $ 55.66M | $ 8.04M | $ 2.64M | $ 6.32M | $ 25.31M |
| Net Income Common Stockholders | $ 42.76M | $ 3.34M | $ -498.00K | $ 4.24M | $ 17.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.00M | $ 76.88M | $ 91.62M | $ 53.74M | $ 44.03M |
| Total Assets | $ 732.38M | $ 709.24M | $ 727.32M | $ 702.08M | $ 740.12M |
| Total Debt | $ 36.80M | $ 37.45M | $ 42.94M | $ 64.71M | $ 88.81M |
| Net Debt | $ -38.20M | $ -39.43M | $ -48.68M | $ 10.97M | $ 44.78M |
| Total Liabilities | $ 155.83M | $ 171.00M | $ 190.45M | $ 164.49M | $ 212.83M |
| Stockholders Equity | $ 569.28M | $ 530.92M | $ 529.36M | $ 529.88M | $ 528.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.00M | $ -7.41M | $ 60.21M | $ 12.13M | $ -5.57M |
| Operating Cash Flow | $ 6.08M | $ 167.00K | $ 63.92M | $ 20.75M | $ -6.73M |
| Investing Cash Flow | $ -4.68M | $ -7.42M | $ -3.14M | $ -3.95M | $ 1.17M |
| Financing Cash Flow | $ -2.65M | $ -7.98M | $ -23.89M | $ -6.30M | $ -6.93M |