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Last update at 2025-01-21T20:18:00Z
Chou RRSP Fund's Strategic Exits and New Positions in Q2 2024: Spotlight on Bausch Health ...
Tue 03 Sep 24, 06:01 PMTWC Enterprises Limited Announces Third Quarter 2023 Results and Eligible Dividend
Thu 02 Nov 23, 09:01 PMTWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid
Fri 15 Sep 23, 08:00 PMTWC Enterprises Limited Announces Second Quarter 2023 Results and Eligible Dividend
Fri 04 Aug 23, 08:54 PMInvesting in TWC Enterprises (TSE:TWC) three years ago would have delivered you a 88% gain
Fri 26 May 23, 10:03 AMTWC Enterprises Limited Announces Voting Results from the 2023 Annual Meeting of Shareholders
Fri 05 May 23, 01:15 PMTWC Enterprises Limited Announces First Quarter 2023 Results and Eligible Dividend
Thu 27 Apr 23, 09:40 PMBreakdown | 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 |
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 |
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.
15675 Dufferin Street, King City, ON, Canada, L7B 1K5
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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