TWC Enterprises Limited
TWC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 55.69M | 44.49M | 28.40M | 34.04M | 48.67M |
| Total Other Revenue | 1.10M | 867.30K | 740.70K | 747.20K | 1.03M |
| Total Revenue | 56.79M | 45.36M | 29.14M | 34.79M | 49.70M |
| Cost of Revenue | 30.56M | 28.34M | 17.14M | 22.27M | 28.10M |
| Gross Profit | 26.23M | 17.02M | 12.00M | 12.52M | 21.60M |
| SG&A Expenses | 3.91M | 2.81M | 3.06M | 2.78M | 3.23M |
| Depreciation & Amortization | 2.59M | 2.57M | 2.36M | 2.51M | 2.61M |
| Other Operating Expenses | 3.27M | 3.05M | 2.54M | 1.72M | 2.47M |
| Total Operating Expenses | 40.33M | 36.78M | 25.10M | 29.27M | 36.41M |
| Operating Income | 16.46M | 8.58M | 4.05M | 5.51M | 13.29M |
| Income Before Tax | 16.86M | 19.37M | 1.73M | -2.32M | 39.23M |
| Income Tax Expenses | 4.57M | 3.85M | 976.20K | 947.30K | 7.91M |
| Earnings from Continuing Operations | 12.29M | 15.52M | 755.30K | -3.27M | 31.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -165.80K | 177.20K | -- |
| Net Income | 12.29M | 15.52M | 589.50K | -3.09M | 31.32M |
| EBIT | 16.46M | 8.58M | 4.05M | 5.51M | 13.29M |
| EBITDA | 18.98M | 11.09M | 6.36M | 7.82M | 15.70M |
| EPS Basic | 0.51 | 0.64 | 0.02 | -0.13 | 1.28 |
| Normalized Basic EPS | 0.46 | 0.27 | 0.16 | 0.21 | 0.39 |
| EPS Diluted | 0.51 | 0.64 | 0.02 | -0.13 | 1.28 |
| Normalized Diluted EPS | 0.46 | 0.27 | 0.16 | 0.21 | 0.39 |
| Average Basic Shares Outstanding | 24.23M | 24.35M | 24.37M | 24.38M | 24.40M |
| Average Diluted Shares Outstanding | 24.23M | 24.35M | 24.37M | 24.38M | 24.40M |
| Dividend Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Payout Ratio | 12.16% | 9.63% | 244.56% | -39.64% | 4.02% |