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