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TWC Enterprises Limited

$20.03 +$2.69 (+15.51%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$20.03

Day Range

$20.03 - $20.03

Year Range

$15.73$21.11

Market Cap

483.77M

AVG Volume

180

Trailing/Forward PE

11.65/-

PEG ratio

-9.55

Dividend Yield

1.38%

Next Earnings Date

2026-10-30

Primary Exchange

Other OTC

Revenue (CAD)

CLKXF Revenue (CAD) by year
Period	Revenue (CAD)
2025	227.49M
2024	246.1M
2023	230.47M
2022	190.81M
2021	178.42M
2020	131.8M
2019	168.79M
2018	172.64M
2017	172.04M
2016	229.04M

Net Income (CAD)

CLKXF Net Income (CAD) by year
Period	Net Income (CAD)
2025	55.38M
2024	40.6M
2023	22.97M
2022	18.86M
2021	89.94M
2020	971K
2019	4.9M
2018	223.29M
2017	2.02M
2016	16.56M

Operating Income (CAD)

CLKXF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	17.36M
2024	33.47M
2023	30.32M
2022	35.38M
2021	37.38M
2020	29.25M
2019	16.41M
2018	22.6M
2017	6.57M
2016	36.99M

EBITDA (CAD)

CLKXF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	43.93M
2024	71.55M
2023	48.88M
2022	56.26M
2021	122.69M
2020	33.13M
2019	38.38M
2018	39.83M
2017	2.8M
2016	91.51M

Cash Flows (CAD)

CLKXF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	38.67M
2024	62.61M
2023	23.01M
2022	-1.07M
2021	55.95M
2020	22.92M
2019	43.21M
2018	-44.68M
2017	15.9M
2016	17.21M

EPS (CAD)

CLKXF EPS (CAD) by year
Period	EPS (CAD)
2025	2.28
2024	1.66
2023	0.93
2022	0.76
2021	3.67
2020	0.08
2019	0.18
2018	10.55
2017	0.07
2016	0.6

Expenses (CAD)

CLKXF Expenses (CAD) by year
Period	Expenses (CAD)
2025	105.49M
2024	95.84M
2023	88.09M
2022	83.29M
2021	63.18M
2020	56.29M
2019	86.04M
2018	106.16M
2017	97.08M
2016	126.88M

Cash & Debt (CAD)

CLKXF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	162.85M
2024	158.82M
2023	157.18M
2022	169.36M
2021	204.49M
2020	127.06M
2019	151.15M
2018	160.35M
2017	848K
2016	2.38M

Debt ratios

CLKXF Debt ratios by year
Period	Debt ratios
2025	-0.59
2024	-0.43
2023	-0.35
2022	-0.33
2021	-0.36
2020	0.03
2019	-0.02
2018	0.06

Margins

CLKXF Margins by year
Period	Margins
2025	69.4%
2024	49.88%
2023	65.38%
2022	81.61%
2021	75.97%
2020	91.48%
2019	86.72%
2018	86.8%
2017	86.15%
2016	89.62%

Return on Capital

CLKXF Return on Capital by year
Period	Return on Capital
2025	9.04%
2024	7.06%
2023	4.27%
2022	3.6%
2021	17.87%
2020	0.23%
2019	1.12%
2018	51.25%
2017	0.87%
2016	6.96%

Shares Outstanding

CLKXF Shares Outstanding by year
Period	Shares Outstanding
2025	24.61M
2024	24.48M
2023	24.5M
2022	24.57M
2021	24.55M
2020	25.17M
2019	26.74M
2018	27.33M
2017	27.35M
2016	27.35M

Dividends (CAD)

CLKXF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.22
2025	0.26
2024	0.22
2023	0.15
2022	0.11
2021	0.06
2020	0.06
2019	0.06
2018	0.06
2017	0.06

Book Value Per Share (CAD)

CLKXF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	24.89
2024	23.5
2023	21.94
2022	21.33
2021	20.51
2020	16.46
2019	16.32
2018	15.94
2017	8.48
2016	8.69

Total Assets (CAD)

CLKXF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	721.95M
2024	707.02M
2023	702.08M
2022	727.34M
2021	746.81M
2020	632.38M
2019	675.61M
2018	703.08M
2017	630.05M
2016	679.12M

PE Ratio

CLKXF PE Ratio by year
Period	PE Ratio
Sep 26	11.11
Sep 26	11.11
Sep 26	11.08
Aug 26	11.14
Aug 26	11.56
Aug 26	10.77
Aug 26	10.82
Jul 26	10.88
Jul 26	10.64
Jul 26	10.58
Jul 26	10.68
Jul 26	10.7
Jun 26	11.9
Jun 26	11.15
Jun 26	11.03
Jun 26	10.99
May 26	10.87
May 26	10.9
May 26	10.84
May 26	10.79
May 26	10.35
Apr 26	10.41
Apr 26	10.13
Apr 26	10.04
Apr 26	10.1
Mar 26	16.6
Mar 26	16.39
Mar 26	17.17
Mar 26	16.97
Feb 26	17.06
Feb 26	17.11
Feb 26	17.03
Feb 26	17.1
Jan 26	17.04
Jan 26	16.27
Jan 26	17.03
Jan 26	17.02
Jan 26	16.8
Dec 25	9.61
Dec 25	9.71
Dec 25	9.22
Dec 25	9.25
Nov 25	9.28
Nov 25	9.37
Nov 25	9.31
Nov 25	9.33
Oct 25	8.93
Oct 25	9.8
Oct 25	9.81
Oct 25	9.8
Oct 25	9.85
Sep 25	14.02
Sep 25	13.89
Sep 25	12.86
Sep 25	12.84
Aug 25	12.76
Aug 25	12.84
Aug 25	12.83
Aug 25	12.78
Aug 25	12.81
Jul 25	13.72
Jul 25	13.74
Jul 25	13.7
Jul 25	13.6
Jun 25	12.34
Jun 25	12.39
Jun 25	12.25
Jun 25	12.2
May 25	11.1
May 25	10.56
May 25	10.75
May 25	10.72
May 25	10.63
Apr 25	10.12
Apr 25	10.11
Apr 25	10.13
Apr 25	10.54
Mar 25	8.78
Mar 25	8.47
Mar 25	8.48
Mar 25	8.31
Feb 25	8.59
Feb 25	8.44
Feb 25	8.42
Feb 25	8.39
Jan 25	8.7
Jan 25	8.58
Jan 25	8.82
Jan 25	8.68
Jan 25	8.86
Dec 24	17.37
Dec 24	17.32
Dec 24	17.53
Dec 24	17.43
Nov 24	17.29
Nov 24	16.76
Nov 24	17.95
Nov 24	17.72
Nov 24	17.77
Oct 24	17.7

Free Cash Flow Yield

CLKXF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.71%
Sep 26	6.71%
Sep 26	6.72%
Aug 26	6.69%
Aug 26	6.45%
Aug 26	6.92%
Aug 26	6.89%
Jul 26	6.85%
Jul 26	7.01%
Jul 26	7.04%
Jul 26	6.98%
Jul 26	6.96%
Jun 26	5.87%
Jun 26	6.26%
Jun 26	6.33%
Jun 26	6.35%
May 26	6.42%
May 26	6.41%
May 26	6.44%
May 26	6.47%
May 26	6.75%
Apr 26	6.71%
Apr 26	6.89%
Apr 26	6.95%
Apr 26	6.91%
Mar 26	7.47%
Mar 26	7.56%
Mar 26	7.22%
Mar 26	7.31%
Feb 26	7.26%
Feb 26	7.25%
Feb 26	7.28%
Feb 26	7.25%
Jan 26	7.28%
Jan 26	7.62%
Jan 26	7.28%
Jan 26	7.28%
Jan 26	7.38%
Dec 25	8.08%
Dec 25	8%
Dec 25	8.42%
Dec 25	8.39%
Nov 25	8.37%
Nov 25	8.29%
Nov 25	8.34%
Nov 25	8.32%
Oct 25	8.69%
Oct 25	7.93%
Oct 25	7.91%
Oct 25	7.92%
Oct 25	7.88%
Sep 25	7.2%
Sep 25	7.27%
Sep 25	7.85%
Sep 25	7.86%
Aug 25	7.91%
Aug 25	7.87%
Aug 25	7.87%
Aug 25	7.9%
Aug 25	7.88%
Jul 25	7.36%
Jul 25	7.35%
Jul 25	7.37%
Jul 25	7.43%
Jun 25	12.5%
Jun 25	12.45%
Jun 25	12.59%
Jun 25	12.64%
May 25	13.9%
May 25	14.6%
May 25	14.35%
May 25	14.39%
May 25	14.51%
Apr 25	15.24%
Apr 25	15.26%
Apr 25	15.22%
Apr 25	14.63%
Mar 25	16.18%
Mar 25	16.78%
Mar 25	16.76%
Mar 25	17.09%
Feb 25	16.55%
Feb 25	16.83%
Feb 25	16.87%
Feb 25	16.94%
Jan 25	16.33%
Jan 25	16.56%
Jan 25	16.11%
Jan 25	16.37%
Jan 25	16.03%
Dec 24	12.99%
Dec 24	13.03%
Dec 24	12.87%
Dec 24	12.94%
Nov 24	13.05%
Nov 24	13.46%
Nov 24	12.57%
Nov 24	12.73%
Nov 24	12.7%
Oct 24	12.75%

Price to Sales

CLKXF Price to Sales by year
Period	Price to Sales
Sep 26	3.01
Sep 26	3.01
Sep 26	3.01
Aug 26	3.02
Aug 26	3.13
Aug 26	2.92
Aug 26	2.93
Jul 26	2.95
Jul 26	2.88
Jul 26	2.87
Jul 26	2.9
Jul 26	2.9
Jun 26	2.9
Jun 26	2.71
Jun 26	2.69
Jun 26	2.68
May 26	2.65
May 26	2.65
May 26	2.64
May 26	2.63
May 26	2.52
Apr 26	2.53
Apr 26	2.47
Apr 26	2.44
Apr 26	2.46
Mar 26	2.46
Mar 26	2.42
Mar 26	2.54
Mar 26	2.51
Feb 26	2.52
Feb 26	2.53
Feb 26	2.52
Feb 26	2.53
Jan 26	2.52
Jan 26	2.41
Jan 26	2.52
Jan 26	2.52
Jan 26	2.49
Dec 25	2.61
Dec 25	2.64
Dec 25	2.5
Dec 25	2.51
Nov 25	2.52
Nov 25	2.54
Nov 25	2.53
Nov 25	2.53
Oct 25	2.43
Oct 25	2.66
Oct 25	2.66
Oct 25	2.66
Oct 25	2.68
Sep 25	2.67
Sep 25	2.64
Sep 25	2.45
Sep 25	2.44
Aug 25	2.43
Aug 25	2.44
Aug 25	2.44
Aug 25	2.43
Aug 25	2.44
Jul 25	2.61
Jul 25	2.61
Jul 25	2.61
Jul 25	2.59
Jun 25	2.04
Jun 25	2.04
Jun 25	2.02
Jun 25	2.01
May 25	1.83
May 25	1.74
May 25	1.77
May 25	1.77
May 25	1.75
Apr 25	1.67
Apr 25	1.67
Apr 25	1.67
Apr 25	1.74
Mar 25	1.68
Mar 25	1.62
Mar 25	1.62
Mar 25	1.59
Feb 25	1.64
Feb 25	1.61
Feb 25	1.61
Feb 25	1.6
Jan 25	1.66
Jan 25	1.64
Jan 25	1.69
Jan 25	1.66
Jan 25	1.69
Dec 24	1.68
Dec 24	1.67
Dec 24	1.69
Dec 24	1.69
Nov 24	1.67
Nov 24	1.62
Nov 24	1.74
Nov 24	1.71
Nov 24	1.72
Oct 24	1.71

EV/EBITDA

CLKXF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.62
Sep 26	10.62
Sep 26	10.59
Aug 26	10.66
Aug 26	11.2
Aug 26	10.19
Aug 26	10.25
Jul 26	10.33
Jul 26	10.02
Jul 26	9.95
Jul 26	10.07
Jul 26	10.1
Jun 26	12.04
Jun 26	11.1
Jun 26	10.95
Jun 26	10.9
May 26	10.75
May 26	10.78
May 26	10.71
May 26	10.64
May 26	10.08
Apr 26	10.16
Apr 26	9.81
Apr 26	9.7
Apr 26	9.77
Mar 26	6.9
Mar 26	6.79
Mar 26	7.21
Mar 26	7.1
Feb 26	7.15
Feb 26	7.18
Feb 26	7.14
Feb 26	7.17
Jan 26	7.14
Jan 26	6.72
Jan 26	7.13
Jan 26	7.13
Jan 26	7.01
Dec 25	4.7
Dec 25	4.76
Dec 25	4.45
Dec 25	4.47
Nov 25	4.49
Nov 25	4.54
Nov 25	4.51
Nov 25	4.52
Oct 25	4.26
Oct 25	4.81
Oct 25	4.83
Oct 25	4.82
Oct 25	4.85
Sep 25	6.27
Sep 25	6.19
Sep 25	5.6
Sep 25	5.59
Aug 25	5.54
Aug 25	5.59
Aug 25	5.58
Aug 25	5.55
Aug 25	5.57
Jul 25	6.09
Jul 25	6.11
Jul 25	6.09
Jul 25	6.03
Jun 25	5.18
Jun 25	5.21
Jun 25	5.13
Jun 25	5.1
May 25	4.48
May 25	4.17
May 25	4.28
May 25	4.26
May 25	4.21
Apr 25	3.92
Apr 25	3.92
Apr 25	3.93
Apr 25	4.16
Mar 25	3.4
Mar 25	3.22
Mar 25	3.22
Mar 25	3.13
Feb 25	3.29
Feb 25	3.2
Feb 25	3.19
Feb 25	3.17
Jan 25	3.36
Jan 25	3.28
Jan 25	3.43
Jan 25	3.34
Jan 25	3.45
Dec 24	5.77
Dec 24	5.74
Dec 24	5.84
Dec 24	5.8
Nov 24	5.73
Nov 24	5.48
Nov 24	6.04
Nov 24	5.93
Nov 24	5.96
Oct 24	5.93

Price/Operating Cashflow

CLKXF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.08
Sep 26	11.08
Sep 26	11.05
Aug 26	11.11
Aug 26	11.53
Aug 26	10.74
Aug 26	10.79
Jul 26	10.85
Jul 26	10.61
Jul 26	10.55
Jul 26	10.65
Jul 26	10.68
Jun 26	11.38
Jun 26	10.66
Jun 26	10.55
Jun 26	10.51
May 26	10.4
May 26	10.42
May 26	10.36
May 26	10.31
May 26	9.89
Apr 26	9.95
Apr 26	9.69
Apr 26	9.6
Apr 26	9.66
Mar 26	9.14
Mar 26	9.03
Mar 26	9.46
Mar 26	9.35
Feb 26	9.4
Feb 26	9.43
Feb 26	9.39
Feb 26	9.42
Jan 26	9.39
Jan 26	8.96
Jan 26	9.38
Jan 26	9.38
Jan 26	9.26
Dec 25	9.02
Dec 25	9.11
Dec 25	8.65
Dec 25	8.68
Nov 25	8.71
Nov 25	8.79
Nov 25	8.74
Nov 25	8.76
Oct 25	8.38
Oct 25	9.19
Oct 25	9.21
Oct 25	9.2
Oct 25	9.25
Sep 25	9.35
Sep 25	9.26
Sep 25	8.57
Sep 25	8.56
Aug 25	8.51
Aug 25	8.56
Aug 25	8.56
Aug 25	8.52
Aug 25	8.54
Jul 25	9.14
Jul 25	9.16
Jul 25	9.13
Jul 25	9.07
Jun 25	6.26
Jun 25	6.28
Jun 25	6.21
Jun 25	6.19
May 25	5.63
May 25	5.36
May 25	5.45
May 25	5.44
May 25	5.39
Apr 25	5.13
Apr 25	5.13
Apr 25	5.14
Apr 25	5.35
Mar 25	4.89
Mar 25	4.71
Mar 25	4.72
Mar 25	4.63
Feb 25	4.78
Feb 25	4.7
Feb 25	4.69
Feb 25	4.67
Jan 25	4.85
Jan 25	4.78
Jan 25	4.91
Jan 25	4.83
Jan 25	4.93
Dec 24	5.72
Dec 24	5.7
Dec 24	5.77
Dec 24	5.74
Nov 24	5.69
Nov 24	5.52
Nov 24	5.91
Nov 24	5.83
Nov 24	5.85
Oct 24	5.83

Price to Book

CLKXF Price to Book by year
Period	Price to Book
Sep 26	1.08
Sep 26	1.08
Sep 26	1.08
Aug 26	1.09
Aug 26	1.13
Aug 26	1.05
Aug 26	1.05
Jul 26	1.06
Jul 26	1.04
Jul 26	1.03
Jul 26	1.04
Jul 26	1.04
Jun 26	1.08
Jun 26	1.01
Jun 26	1
Jun 26	0.99
May 26	0.98
May 26	0.99
May 26	0.98
May 26	0.98
May 26	0.94
Apr 26	0.94
Apr 26	0.92
Apr 26	0.91
Apr 26	0.91
Mar 26	0.95
Mar 26	0.93
Mar 26	0.98
Mar 26	0.97
Feb 26	0.97
Feb 26	0.98
Feb 26	0.97
Feb 26	0.97
Jan 26	0.97
Jan 26	0.93
Jan 26	0.97
Jan 26	0.97
Jan 26	0.96
Dec 25	0.98
Dec 25	0.99
Dec 25	0.94
Dec 25	0.95
Nov 25	0.95
Nov 25	0.96
Nov 25	0.95
Nov 25	0.96
Oct 25	0.91
Oct 25	1
Oct 25	1
Oct 25	1
Oct 25	1.01
Sep 25	1.03
Sep 25	1.02
Sep 25	0.94
Sep 25	0.94
Aug 25	0.94
Aug 25	0.94
Aug 25	0.94
Aug 25	0.94
Aug 25	0.94
Jul 25	1.01
Jul 25	1.01
Jul 25	1.01
Jul 25	1
Jun 25	0.87
Jun 25	0.87
Jun 25	0.86
Jun 25	0.86
May 25	0.78
May 25	0.75
May 25	0.76
May 25	0.76
May 25	0.75
Apr 25	0.71
Apr 25	0.71
Apr 25	0.71
Apr 25	0.74
Mar 25	0.77
Mar 25	0.75
Mar 25	0.75
Mar 25	0.73
Feb 25	0.76
Feb 25	0.74
Feb 25	0.74
Feb 25	0.74
Jan 25	0.77
Jan 25	0.76
Jan 25	0.78
Jan 25	0.76
Jan 25	0.78
Dec 24	0.83
Dec 24	0.83
Dec 24	0.84
Dec 24	0.84
Nov 24	0.83
Nov 24	0.8
Nov 24	0.86
Nov 24	0.85
Nov 24	0.85
Oct 24	0.85

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TWC Enterprises Limited

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