TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.79M | 55.69M | 44.49M | 28.40M | 34.04M |
| Total Other Revenue | 774.70K | 1.10M | 867.30K | 740.70K | 747.20K |
| Total Revenue | 35.57M | 56.79M | 45.36M | 29.14M | 34.79M |
| Cost of Revenue | 33.79M | 30.56M | 28.34M | 17.14M | 22.27M |
| Gross Profit | 1.77M | 26.23M | 17.02M | 12.00M | 12.52M |
| SG&A Expenses | 3.13M | 3.91M | 2.81M | 3.06M | 2.78M |
| Depreciation & Amortization | 2.57M | 2.59M | 2.57M | 2.36M | 2.51M |
| Other Operating Expenses | 2.34M | 3.27M | 3.05M | 2.54M | 1.72M |
| Total Operating Expenses | 41.84M | 40.33M | 36.78M | 25.10M | 29.27M |
| Operating Income | -6.27M | 16.46M | 8.58M | 4.05M | 5.51M |
| Income Before Tax | -5.70M | 16.86M | 19.37M | 1.73M | -2.32M |
| Income Tax Expenses | -17.27M | 4.57M | 3.85M | 976.20K | 947.30K |
| Earnings from Continuing Operations | 11.58M | 12.29M | 15.52M | 755.30K | -3.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.36M | -- | -- | -165.80K | 177.20K |
| Net Income | 12.94M | 12.29M | 15.52M | 589.50K | -3.09M |
| EBIT | -6.27M | 16.46M | 8.58M | 4.05M | 5.51M |
| EBITDA | -3.77M | 18.98M | 11.09M | 6.36M | 7.82M |
| EPS Basic | 0.54 | 0.51 | 0.64 | 0.02 | -0.13 |
| Normalized Basic EPS | -0.06 | 0.46 | 0.27 | 0.16 | 0.21 |
| EPS Diluted | 0.54 | 0.51 | 0.64 | 0.02 | -0.13 |
| Normalized Diluted EPS | -0.06 | 0.46 | 0.27 | 0.16 | 0.21 |
| Average Basic Shares Outstanding | 24.16M | 24.23M | 24.35M | 24.37M | 24.38M |
| Average Diluted Shares Outstanding | 24.16M | 24.23M | 24.35M | 24.37M | 24.38M |
| Dividend Per Share | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| Payout Ratio | 11.40% | 12.16% | 9.63% | 244.56% | -39.64% |