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TWC Enterprises Ltd

Consumer Cyclical CA TWC

18.0CAD
-(-%)

Last update at 2025-01-21T20:18:00Z

Day Range

18.0018.05
LowHigh

52 Week Range

15.8619.01
LowHigh

Fundamentals

  • Previous Close 18.00
  • Market Cap438.88M
  • Volume5000
  • P/E Ratio18.00
  • Dividend Yield1.67%
  • EBITDA40.77M
  • Revenue TTM265.50M
  • Revenue Per Share TTM10.84
  • Gross Profit TTM 83.59M
  • Diluted EPS TTM1.00

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.82M 110.94M 4.18M 7.09M 12.60M
Minority interest 0.10M 0.29M - - -
Net income 18.76M 89.94M 0.97M 4.90M 9.21M
Selling general administrative 79.65M 59.20M 54.19M 85.99M 93.56M
Selling and marketing expenses - - - - -
Gross profit 155.73M 135.54M 120.56M 146.37M 149.85M
Reconciled depreciation 17.86M 19.44M 14.66M 14.97M 13.25M
Ebit 41.05M 35.04M 50.13M 20.50M 23.06M
Ebitda 58.91M 54.48M 69.38M 40.62M 43.01M
Depreciation and amortization 17.86M 19.44M 19.25M 20.12M 19.95M
Non operating income net other - - - - -
Operating income 41.05M 35.04M 50.13M 20.50M 23.06M
Other operating expenses 155.79M 141.04M 102.55M 152.63M 157.45M
Interest expense 5.04M 7.68M 45.95M 13.40M 11.45M
Tax provision 9.16M 21.29M 3.21M 2.19M 3.39M
Interest income 8.69M 39.34M 25.98M 9.69M 2.10M
Net interest income 0.81M -1.20400M -3.60900M -4.92300M -11.44700M
Extraordinary items - - - 0.00000M 216.98M
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.16M 21.29M 3.21M 2.19M 3.39M
Total revenue 190.81M 178.42M 131.80M 168.79M 172.64M
Total operating expenses 120.71M 98.16M 91.32M 130.22M 134.66M
Cost of revenue 35.08M 42.88M 11.24M 22.41M 22.79M
Total other income expense net -13.23200M 75.90M -45.94600M -13.40500M -10.45700M
Discontinued operations - - - - 216.98M
Net income from continuing ops 18.67M 89.65M 0.97M 4.90M 9.21M
Net income applicable to common shares 18.76M 89.94M 0.97M 4.90M 226.19M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 702.08M 727.34M 746.81M 632.38M 675.61M
Intangible assets 10.77M 11.59M 12.93M 14.61M 15.75M
Earning assets - - - - -
Other current assets 3.25M 125.21M 3.24M 0.94M 1.22M
Total liab 164.49M 203.29M 243.42M 218.01M 239.08M
Total stockholder equity 529.88M 515.46M 494.70M 414.37M 436.53M
Deferred long term liab - - - - -
Other current liab 38.53M 53.81M 60.50M 34.19M 31.92M
Common stock 102.09M 102.32M 100.53M 102.45M 109.49M
Capital stock 102.09M 102.32M 100.53M 102.45M 109.49M
Retained earnings 420.29M 403.92M 389.42M 307.83M 322.45M
Other liab - 52.98M 54.48M 50.58M 55.29M
Good will - - - - -
Other assets - 9.21M 21.36M 4.27M 2.81M
Cash 59.63M 44.15M 91.39M 57.22M 66.04M
Cash and equivalents - 44.15M 91.39M 57.22M 66.04M
Total current liabilities 56.75M 82.28M 113.04M 64.64M 61.36M
Current deferred revenue 0.24M - - 18.04M 18.61M
Net debt 5.08M 42.45M 28.19M 73.34M 82.34M
Short term debt 7.07M 18.56M 43.69M 27.77M 25.95M
Short long term debt 5.79M 17.43M 39.18M 22.43M 20.92M
Short long term debt total 64.71M 86.60M 119.59M 130.56M 148.38M
Other stockholder equity - 9.22M 4.76M 4.09M 4.59M
Property plant equipment - 402.67M 404.74M 421.76M 433.62M
Total current assets 278.26M 297.98M 302.34M 167.21M 199.93M
Long term investments 9.98M - 24.70M 24.53M 23.49M
Net tangible assets - 503.87M 481.77M 399.76M 420.78M
Short term investments 103.44M - 113.09M 69.85M 85.10M
Net receivables 6.72M 20.04M 6.61M 35.56M 43.57M
Long term debt 57.39M 66.72M 34.20M 95.77M 89.30M
Inventory 105.22M 105.45M 89.48M 3.65M 4.00M
Accounts payable 10.90M 9.91M 8.85M 2.68M 3.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.50M 9.22M 4.76M 4.09M 4.59M
Additional paid in capital - - - - -
Common stock total equity - - - 102.45M 109.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 15.10M 2.09M 4.27M 2.81M
Deferred long term asset charges - - - - -
Non current assets total 423.81M 429.36M 444.46M 465.17M 475.67M
Capital lease obligations 1.53M 2.45M 7.03M 12.36M 17.24M
Long term debt total - 68.04M 75.90M 102.79M 122.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.13900M -11.34000M -9.82800M -77.50100M 358.50M
Change to liabilities 7.56M 10.68M 2.22M 3.14M 5.66M
Total cashflows from investing activities -22.13900M 0.63M -14.77400M -77.50100M 358.50M
Net borrowings -33.85600M -45.56200M -17.74700M -44.41200M -143.60700M
Total cash from financing activities -40.93600M -33.89700M -28.08200M -44.10700M -190.50000M
Change to operating activities -1.29500M -0.94400M -0.94400M -0.94400M -0.94400M
Net income 18.67M 89.65M 0.97M 4.90M 223.29M
Change in cash -47.24600M 34.18M -8.82500M -71.16500M 136.36M
Begin period cash flow 91.39M 57.22M 66.04M 137.21M 0.85M
End period cash flow 44.15M 91.39M 57.22M 66.04M 137.21M
Total cash from operating activities 12.03M 67.73M 32.98M 49.99M -29.66500M
Issuance of capital stock - - - - -
Depreciation 17.86M 19.44M 19.25M 20.12M 19.95M
Other cashflows from investing activities -9.03900M 4.02M 0.40M 0.51M 5.45M
Dividends paid 1.41M 1.98M 2.09M 2.17M 2.19M
Change to inventory -16.04100M -1.63900M 0.63M -0.30400M 0.17M
Change to account receivables -7.94400M 9.01M -5.85700M -2.18600M -10.94800M
Sale purchase of stock -1.05700M -8.30200M -20.54100M -7.13800M -0.73900M
Other cashflows from financing activities 29.46M 21.94M 20.39M 9.62M -50.17300M
Change to netincome -7.11000M -68.72600M 15.55M 24.08M -262.01400M
Capital expenditures 13.10M 10.83M 10.06M 9.53M 18.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.72200M 17.11M -3.00700M 0.65M -5.11300M
Stock based compensation - - 11.03M 19.51M -
Other non cash items -15.92800M -79.75500M 12.56M 22.13M -334.04200M
Free cash flow -1.07200M 56.90M 22.92M 40.46M -48.64100M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWC
TWC Enterprises Ltd
- -% 18.00 18.00 - 1.65 0.83 1.50 7.81
TOY
Spin Master Corp
0.11 0.35% 31.43 79.59 9.26 1.50 1.62 1.30 12.21
ICE
Canlan Ice Sports Corp.
- -% 3.90 - - 0.61 1.14 0.96 9.61

Reports Covered

Stock Research & News

Profile

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited operates as a subsidiary of Paros Enterprises Limited.

TWC Enterprises Ltd

15675 Dufferin Street, King City, ON, Canada, L7B 1K5

Key Executives

Name Title Year Born
Mr. Kuldip Rai Sahi FCA, FCGA, FCPA Chairman, Pres & CEO 1947
Mr. Andrew Tamlin CA, CPA Chief Financial Officer NA
Mr. John A. Finlayson Chief Operating Officer NA
Jamie King VP of Sales - Canadian Gulf Operations NA
Mr. Eugene N. Hretzay Sec. NA
Ms. Beverley Gail Flynn L.L.B., LLB Exec. Officer NA
Mr. Stephen R. Taylor Exec. Officer NA
Mr. Kuldip Rai Sahi FCA, FCGA, FCPA Chairman, President & CEO 1947
Jamie King Vice President of Sales, Marketing & Business Development NA
Mr. Eugene N. Hretzay Secretary NA

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