TWC Financial Statements From 2010 to 2025

TWC Stock  CAD 18.30  0.15  0.83%   
TWC Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TWC Enterprises' valuation are provided below:
Gross Profit
82.6 M
Profit Margin
0.1904
Market Capitalization
442.4 M
Enterprise Value Revenue
1.382
Revenue
221.6 M
We have found one hundred twenty available fundamental measures for TWC Enterprises, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check TWC Enterprises' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 20th of May 2025, Market Cap is likely to grow to about 380.7 M. Also, Enterprise Value is likely to grow to about 391.1 M

TWC Enterprises Total Revenue

164.64 Million

Check TWC Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 1 M or Total Revenue of 164.6 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0145 or PTB Ratio of 1.25. TWC financial statements analysis is a perfect complement when working with TWC Enterprises Valuation or Volatility modules.
  
This module can also supplement various TWC Enterprises Technical models . Check out the analysis of TWC Enterprises Correlation against competitors.

TWC Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets527.7 M707 M637.4 M
Slightly volatile
Short and Long Term Debt Total70.7 M74.4 M204.3 M
Slightly volatile
Other Current Liabilities19.3 M25.5 M27.8 M
Slightly volatile
Total Current Liabilities62 M69 M71.4 M
Pretty Stable
Total Stockholder Equity596.4 M568 M345.3 M
Slightly volatile
Property Plant And Equipment Net395.6 M405 M470.7 M
Pretty Stable
Net Debt12 M12.6 M168 M
Slightly volatile
Retained Earnings474.3 M451.7 M232.6 M
Slightly volatile
Accounts Payable15.1 M14.4 M7.3 M
Slightly volatile
Non Current Assets Total439.6 M440 M513.1 M
Pretty Stable
Non Currrent Assets Other382.9 K403 K4.1 M
Pretty Stable
Net Receivables5.9 M6.3 M18 M
Very volatile
Common Stock Shares Outstanding26.2 M24.4 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity518.5 M807.4 M643.1 M
Slightly volatile
Non Current Liabilities Total59.4 M62.6 M230.5 M
Slightly volatile
Inventory79.3 M75.5 M31 M
Slightly volatile
Other Current Assets12.4 M11.8 M3.6 M
Slightly volatile
Total Liabilities125 M131.6 M302.1 M
Slightly volatile
Property Plant And Equipment Gross435.7 M666.5 M537.1 M
Slightly volatile
Total Current Assets280.4 M267 M136.2 M
Slightly volatile
Short Term Debt7.7 M8.1 M30.5 M
Slightly volatile
Cash58.4 M55.6 M36.1 M
Slightly volatile
Cash And Short Term Investments189.8 M180.8 M76.8 M
Slightly volatile
Short Term Investments71.7 M103.2 M55.3 M
Slightly volatile
Intangible Assets13.8 M10 M16.6 M
Slightly volatile
Current Deferred Revenue265.5 K279.4 K10.8 M
Pretty Stable
Common Stock Total Equity117 M117.8 M106.1 M
Slightly volatile
Common Stock115.7 M117.4 M105.8 M
Slightly volatile
Other Liabilities54 M47.7 M68.2 M
Slightly volatile
Net Tangible Assets340.4 M579.5 M309.4 M
Slightly volatile
Other Assets8.2 M10.6 M7.4 M
Slightly volatile
Long Term Debt7.3 M7.7 M180.2 M
Slightly volatile
Long Term Investments14.2 M24 M10.7 M
Slightly volatile
Short and Long Term Debt19.4 M20.4 M106.1 M
Slightly volatile
Property Plant Equipment405.8 M362.4 M501.6 M
Slightly volatile
Long Term Debt Total58.2 M61.2 M185.4 M
Slightly volatile
Capital Lease Obligations484.5 K510 K5.6 M
Pretty Stable
Cash And Equivalents62.7 M50.8 M35.7 M
Slightly volatile
Net Invested Capital636.8 M596.1 M562.4 M
Slightly volatile
Capital Stock83.5 M101.9 M106.7 M
Slightly volatile
Capital Surpluse6.9 M7.8 M8.5 M
Slightly volatile

TWC Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M16.3 M19 M
Pretty Stable
Interest ExpenseM1.1 M11.7 M
Slightly volatile
Total Revenue164.6 M246.1 M194.2 M
Very volatile
Gross Profit107.3 M158.7 M152.3 M
Pretty Stable
Other Operating Expenses130.1 M217.4 M161.3 M
Pretty Stable
Operating Income33.7 M34.3 M35.4 M
Very volatile
EBITDA47.6 M54.6 M54.7 M
Very volatile
Cost Of Revenue91.8 M87.4 M44 M
Slightly volatile
Total Operating Expenses222.4 M211.8 M133.9 M
Pretty Stable
Net Income24.1 M40.6 M31.2 M
Pretty Stable
Selling General Administrative80.9 M77.8 M82.5 M
Very volatile
Net Income From Continuing Ops20.7 M40.6 M17.9 M
Slightly volatile
Net Income Applicable To Common Shares41.8 M21.6 M31.4 M
Pretty Stable
Interest Income12.9 M10.6 M16.9 M
Pretty Stable
Discontinued Operations262 M249.5 M128.5 M
Slightly volatile
Reconciled Depreciation12.7 M14.3 M16.6 M
Slightly volatile
Research Development7.8 M8.8 M9.6 M
Slightly volatile
Selling And Marketing Expenses37 M41.6 M45.4 M
Slightly volatile

TWC Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.5 M14.3 M19.7 M
Pretty Stable
Capital Expenditures13.6 M17.2 M14.2 M
Very volatile
Net Income23.8 M40.6 M31.2 M
Pretty Stable
Dividends Paid3.8 M6.9 M4.1 M
Slightly volatile
Stock Based Compensation11.2 M12.7 M15.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.131.83711.7111
Slightly volatile
Dividend Yield0.01450.01520.0294
Slightly volatile
PTB Ratio1.250.7961.0901
Slightly volatile
Days Sales Outstanding61.3842.359946.0879
Pretty Stable
Book Value Per Share24.7223.545613.5528
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation1.631.20240.8081
Slightly volatile
PB Ratio1.250.7961.0901
Slightly volatile
EV To Sales2.181.72782.4939
Pretty Stable
Inventory Turnover1.11.15756.5328
Slightly volatile
Net Income Per Share1.751.67131.2435
Pretty Stable
Days Of Inventory On Hand331315231
Slightly volatile
Payables Turnover9.566.08015.4492
Slightly volatile
Sales General And Administrative To Revenue0.290.29570.3964
Very volatile
Research And Ddevelopement To Revenue0.04380.04940.0538
Slightly volatile
Capex To Revenue0.110.06970.0734
Pretty Stable
Cash Per Share6.826.49883.2376
Slightly volatile
Interest Coverage28.5627.19896.8254
Slightly volatile
Payout Ratio0.160.16840.9824
Slightly volatile
Days Payables Outstanding81.3360.031574.2774
Very volatile
ROE0.10.07190.0853
Very volatile
PE Ratio10.5211.069260.1705
Very volatile
Return On Tangible Assets0.05950.05860.0492
Pretty Stable
Earnings Yield0.110.09030.093
Pretty Stable
Intangibles To Total Assets0.01350.01420.0431
Slightly volatile
Current Ratio4.063.86841.9852
Slightly volatile
Tangible Book Value Per Share24.2923.134912.5505
Slightly volatile
Receivables Turnover8.198.616625.596
Slightly volatile
Graham Number31.0429.562516.4287
Slightly volatile
Shareholders Equity Per Share24.423.240513.4502
Slightly volatile
Debt To Equity0.04790.05050.8366
Slightly volatile
Capex Per Share0.420.70220.5342
Very volatile
Revenue Per Share10.5710.077.6816
Slightly volatile
Interest Debt Per Share1.161.22437.8783
Slightly volatile
Debt To Assets0.03850.04050.2973
Slightly volatile
Enterprise Value Over EBITDA5.665.954120.2773
Very volatile
Price Earnings Ratio10.5211.069260.1705
Very volatile
Operating Cycle376358276
Slightly volatile
Price Book Value Ratio1.250.7961.0901
Slightly volatile
Days Of Payables Outstanding81.3360.031574.2774
Very volatile
Dividend Payout Ratio0.160.16840.9824
Slightly volatile
Operating Profit Margin0.260.13950.1817
Pretty Stable
Effective Tax Rate0.430.27280.3779
Very volatile
Company Equity Multiplier1.91.24482.2575
Slightly volatile
Long Term Debt To Capitalization0.01270.01340.3259
Slightly volatile
Total Debt To Capitalization0.04560.0480.3578
Slightly volatile
Return On Capital Employed0.09280.05380.0636
Pretty Stable
Debt Equity Ratio0.04790.05050.8366
Slightly volatile
Ebit Per Revenue0.260.13950.1817
Pretty Stable
Quick Ratio2.912.77451.5564
Slightly volatile
Cash Ratio0.850.80510.5286
Slightly volatile
Days Of Inventory Outstanding331315231
Slightly volatile
Days Of Sales Outstanding61.3842.359946.0879
Pretty Stable
Price To Book Ratio1.250.7961.0901
Slightly volatile
Fixed Asset Turnover0.550.60760.4633
Very volatile
Enterprise Value Multiple5.665.954120.2773
Very volatile
Debt Ratio0.03850.04050.2973
Slightly volatile
Price Sales Ratio2.131.83711.7111
Slightly volatile
Return On Assets0.05850.05780.0479
Pretty Stable
Asset Turnover0.390.34810.3342
Slightly volatile
Net Profit Margin0.210.1660.1736
Pretty Stable
Gross Profit Margin0.480.64490.7747
Very volatile
Price Fair Value1.250.7961.0901
Slightly volatile
Return On Equity0.10.07190.0853
Very volatile

TWC Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap380.7 M362.6 M380.3 M
Slightly volatile
Enterprise Value391.1 M372.5 M390.4 M
Slightly volatile

About TWC Enterprises Financial Statements

TWC Enterprises investors utilize fundamental indicators, such as revenue or net income, to predict how TWC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue279.4 K265.5 K
Total Revenue246.1 M164.6 M
Cost Of Revenue87.4 M91.8 M
Sales General And Administrative To Revenue 0.30  0.29 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.07  0.11 
Revenue Per Share 10.07  10.57 
Ebit Per Revenue 0.14  0.26 

Pair Trading with TWC Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TWC Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against TWC Stock

  0.41CONE Canada One MiningPairCorr
The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TWC Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TWC Enterprises to buy it.
The correlation of TWC Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TWC Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TWC Stock

TWC Enterprises financial ratios help investors to determine whether TWC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.