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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
RESEARCH TOOLSreports
Holding TSE:TWC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 60.45M | C$ 74.25M | C$ 64.65M | C$ 26.51M | C$ -38.87M |
| Gross Profit | C$ 16.77M | C$ 61.21M | C$ 43.14M | C$ 24.96M | C$ -41.39M |
| EBIT | C$ 9.68M | C$ 23.17M | C$ 10.84M | C$ -12.14M | C$ -68.95M |
| EBITDA | C$ 12.28M | C$ 25.31M | C$ 13.20M | C$ -9.65M | C$ -65.41M |
| Net Income Common Stockholders | C$ 5.21M | C$ 17.78M | C$ 8.07M | C$ -8.05M | C$ -66.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.74M | C$ 44.03M | C$ 55.90M | C$ 36.01M | C$ 44.15M |
| Total Assets | C$ 702.08M | C$ 750.01M | C$ 753.44M | C$ 754.00M | C$ 727.34M |
| Total Debt | C$ 64.71M | C$ 88.81M | C$ 82.72M | C$ 83.46M | C$ 86.60M |
| Net Debt | C$ 10.97M | C$ 44.78M | C$ 26.82M | C$ 47.46M | C$ 42.45M |
| Total Liabilities | C$ 164.49M | C$ 212.83M | C$ 233.68M | C$ 239.36M | C$ 203.29M |
| Stockholders Equity | C$ 529.88M | C$ 528.64M | C$ 511.13M | C$ 506.05M | C$ 515.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.13M | C$ -5.57M | C$ -5.51M | C$ 23.74M | C$ -20.25M |
| Operating Cash Flow | C$ 20.75M | C$ -6.73M | C$ -1.65M | C$ 25.61M | C$ -15.07M |
| Investing Cash Flow | C$ -3.95M | C$ 1.17M | C$ -3.76M | C$ -2.81M | C$ -6.16M |
| Financing Cash Flow | C$ -6.30M | C$ -6.93M | C$ 25.84M | C$ -30.97M | C$ 18.56M |