TWC Enterprises Limited
TWC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.13M | 41.34M | 25.31M | 44.34M | 31.12M |
| Total Depreciation and Amortization | 10.27M | 10.09M | 10.03M | 10.05M | 10.17M |
| Total Amortization of Deferred Charges | 6.50K | 6.50K | 6.50K | 16.00K | 30.60K |
| Total Other Non-Cash Items | -16.74M | -12.23M | 7.40M | -14.58M | -2.75M |
| Change in Net Operating Assets | 4.95M | 1.44M | 888.10K | 5.15M | 5.91M |
| Cash from Operations | 43.62M | 40.64M | 43.63M | 44.98M | 44.49M |
| Capital Expenditure | -11.23M | -13.74M | -13.84M | -12.15M | -14.61M |
| Sale of Property, Plant, and Equipment | 564.70K | 633.20K | 668.30K | 3.60M | 3.61M |
| Cash Acquisitions | 1.40K | -30.33M | -30.33M | -30.33M | -30.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93M | -7.71M | -2.34M | -6.51M | -4.93M |
| Cash from Investing | -19.59M | -51.14M | -45.84M | -45.39M | -46.26M |
| Total Debt Issued | 9.48M | 9.48M | 3.82M | 1.40M | 816.00K |
| Total Debt Repaid | -16.90M | -5.44M | -14.24M | -14.85M | -19.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38M | -5.55M | -5.22M | -4.47M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18M | -5.91M | -5.66M | -5.42M | -5.19M |
| Other Financing Activities | -337.00K | 19.55M | -459.00K | 488.00K | 436.00K |
| Cash from Financing | -15.65M | 6.72M | -17.43M | -18.17M | -20.75M |
| Foreign Exchange rate Adjustments | -752.70K | -1.29M | 1.36M | 243.70K | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | -5.07M | -18.29M | -18.33M | -20.38M |