TWC Enterprises Limited
TWC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 162.62M | 155.61M | 156.56M | 176.62M | 191.88M |
| Total Other Revenue | 3.46M | 3.39M | 3.34M | 3.31M | 3.32M |
| Total Revenue | 166.08M | 158.99M | 159.90M | 179.94M | 195.20M |
| Cost of Revenue | 98.31M | 95.85M | 100.34M | 122.28M | 142.29M |
| Gross Profit | 67.77M | 63.14M | 59.56M | 57.66M | 52.91M |
| SG&A Expenses | 12.56M | 11.87M | 12.26M | 12.41M | 12.47M |
| Depreciation & Amortization | 10.03M | 10.05M | 10.17M | 10.42M | 10.58M |
| Other Operating Expenses | 10.58M | 9.78M | 9.47M | 9.80M | 9.70M |
| Total Operating Expenses | 131.47M | 127.56M | 132.24M | 154.91M | 175.03M |
| Operating Income | 34.61M | 31.44M | 27.66M | 25.02M | 20.16M |
| Income Before Tax | 35.64M | 58.01M | 42.65M | 40.98M | 47.95M |
| Income Tax Expenses | 10.34M | 13.68M | 11.54M | 11.14M | 11.69M |
| Earnings from Continuing Operations | 25.30 | 44.33 | 31.11 | 29.84 | 36.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.40K | 11.40K | 11.40K | 327.80K | 800.40K |
| Net Income | 25.31M | 44.34M | 31.12M | 30.17M | 37.06M |
| EBIT | 34.61M | 31.44M | 27.66M | 25.02M | 20.16M |
| EBITDA | 44.24M | 40.96M | 37.16M | 34.61M | 29.92M |
| EPS Basic | 1.04 | 1.82 | 1.28 | 1.24 | 1.52 |
| Normalized Basic EPS | 1.10 | 1.03 | 0.94 | 0.87 | 0.62 |
| EPS Diluted | 1.04 | 1.82 | 1.28 | 1.24 | 1.52 |
| Normalized Diluted EPS | 1.10 | 1.03 | 0.94 | 0.87 | 0.62 |
| Average Basic Shares Outstanding | 97.33M | 97.49M | 97.63M | 97.75M | 97.93M |
| Average Diluted Shares Outstanding | 97.33M | 97.49M | 97.63M | 97.75M | 97.93M |
| Dividend Per Share | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 |
| Payout Ratio | 22.35% | 12.23% | 16.67% | 16.65% | 12.10% |