TWC ENTERPRISES LIMITED (TWC.TO) Financials
TWC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 702.1 million | 164.5 million |
| 2023-09-30 | 750.0 million | 221.4 million |
| 2023-06-30 | 753.4 million | 242.3 million |
| 2023-03-31 | 754.0 million | 239.4 million |
TWC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.5 million | ? |
| 2023-09-30 | -11.1 million | ? |
| 2023-06-30 | -5.9 million | ? |
| 2023-03-31 | 23.6 million | ? |
TWC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.2 million |
| 2023-09-30 | 17.7 million |
| 2023-06-30 | 8.1 million |
| 2023-03-31 | -8.1 million |
TWC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.5 million |
| 2023-09-30 | 44.0 million | 52.4 million | 1.8 million |
| 2023-06-30 | 55.9 million | 52.6 million | 2.1 million |
| 2023-03-31 | 36.0 million | 57.7 million | 2.2 million |
TWC.TO Shares Outstanding
TWC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.3 million | - | 14.0 million | - |
| 2023-09-30 | 10.7 million | - | 30.2 million | - |
| 2023-06-30 | 4.0 million | - | 28.4 million | - |
| 2023-03-31 | 2.0 million | - | 14.0 million | - |
TWC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 68.1 million | 43.7 million |
| 2023-09-30 | 69.1 million | 13.7 million |
| 2023-06-30 | 65.8 million | 21.9 million |
| 2023-03-31 | 27.5 million | 1.5 million |
TWC.TO
Price: CA$17.76
Dividend Yield: 0.01%
Forward Dividend Yield: 1.71%
Payout Ratio: 33.33%
Dividend Per Share: 0.30 CAD
Earnings Per Share: 1.20 CAD
P/E Ratio: 18.82
Exchange: TOR
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 420.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 7.05%
DGR20: -3.11%