TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 163.37M | 162.62M | 155.61M | 156.56M | 176.62M |
| Total Other Revenue | 3.48M | 3.46M | 3.39M | 3.34M | 3.31M |
| Total Revenue | 166.86M | 166.08M | 158.99M | 159.90M | 179.94M |
| Cost of Revenue | 109.84M | 98.31M | 95.85M | 100.34M | 122.28M |
| Gross Profit | 57.02M | 67.77M | 63.14M | 59.56M | 57.66M |
| SG&A Expenses | 12.90M | 12.56M | 11.87M | 12.26M | 12.41M |
| Depreciation & Amortization | 10.09M | 10.03M | 10.05M | 10.17M | 10.42M |
| Other Operating Expenses | 11.21M | 10.58M | 9.78M | 9.47M | 9.80M |
| Total Operating Expenses | 144.04M | 131.47M | 127.56M | 132.24M | 154.91M |
| Operating Income | 22.82M | 34.61M | 31.44M | 27.66M | 25.02M |
| Income Before Tax | 32.27M | 35.64M | 58.01M | 42.65M | 40.98M |
| Income Tax Expenses | -7.88M | 10.34M | 13.68M | 11.54M | 11.14M |
| Earnings from Continuing Operations | 40.15 | 25.30 | 44.33 | 31.11 | 29.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.19M | 11.40K | 11.40K | 11.40K | 327.80K |
| Net Income | 41.34M | 25.31M | 44.34M | 31.12M | 30.17M |
| EBIT | 22.82M | 34.61M | 31.44M | 27.66M | 25.02M |
| EBITDA | 32.66M | 44.24M | 40.96M | 37.16M | 34.61M |
| EPS Basic | 1.70 | 1.04 | 1.82 | 1.28 | 1.24 |
| Normalized Basic EPS | 0.83 | 1.10 | 1.03 | 0.94 | 0.87 |
| EPS Diluted | 1.70 | 1.04 | 1.82 | 1.28 | 1.24 |
| Normalized Diluted EPS | 0.83 | 1.10 | 1.03 | 0.94 | 0.87 |
| Average Basic Shares Outstanding | 97.12M | 97.33M | 97.49M | 97.63M | 97.75M |
| Average Diluted Shares Outstanding | 97.12M | 97.33M | 97.49M | 97.63M | 97.75M |
| Dividend Per Share | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 |
| Payout Ratio | 14.29% | 22.35% | 12.23% | 16.67% | 16.65% |