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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 quarter
Period	Revenue (CAD)
26 Q2	57.16M
26 Q1	37.09M
25 Q4	44.69M
25 Q3	78.22M
25 Q2	62.76M
25 Q1	41.83M
24 Q4	48.69M
24 Q3	67.79M
24 Q2	63.31M
24 Q1	66.31M

Net Income (CAD)

CLKXF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	19.46M
26 Q1	6.11M
25 Q4	16.12M
25 Q3	16.98M
25 Q2	21.2M
25 Q1	1.08M
24 Q4	-5.01M
24 Q3	42.76M
24 Q2	3.34M
24 Q1	-498K

Operating Income (CAD)

CLKXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	9.38M
26 Q1	5.44M
25 Q4	-22.99M
25 Q3	22.67M
25 Q2	11.88M
25 Q1	5.81M
24 Q4	6.86M
24 Q3	18.13M
24 Q2	6.58M
24 Q1	1.9M

EBITDA (CAD)

CLKXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	13M
26 Q1	8.98M
25 Q4	-19.41M
25 Q3	26.52M
25 Q2	30.64M
25 Q1	6.18M
24 Q4	139K
24 Q3	56.78M
24 Q2	9.49M
24 Q1	5.13M

Cash Flows (CAD)

CLKXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-4.31M
26 Q1	46.76M
25 Q4	3.19M
25 Q3	-1.35M
25 Q2	-3.59M
25 Q1	40.42M
24 Q4	6.97M
24 Q3	2.81M
24 Q2	-7.6M
24 Q1	60.43M

EPS (CAD)

CLKXF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.81
26 Q1	0.25
25 Q4	0.67
25 Q3	0.7
25 Q2	0.88
25 Q1	0.03
24 Q4	-0.2
24 Q3	1.75
24 Q2	0.13
24 Q1	-0.02

Expenses (CAD)

CLKXF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	20.54M
26 Q1	17.37M
25 Q4	20.58M
25 Q3	35.78M
25 Q2	29.16M
25 Q1	19.97M
24 Q4	19.66M
24 Q3	29.44M
24 Q2	30.91M
24 Q1	15.82M

Cash & Debt (CAD)

CLKXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	198.39M
26 Q1	190.89M
25 Q4	162.85M
25 Q3	157.28M
25 Q2	160.82M
25 Q1	160.57M
24 Q4	158.82M
24 Q3	193.08M
24 Q2	170.18M
24 Q1	196.18M

Debt ratios

CLKXF Debt ratios by quarter
Period	Debt ratios
26 Q2	-6.21
26 Q1	-3.73
25 Q4	-2.96
25 Q3	-2.05
25 Q2	-1.46
25 Q1	-1.87
24 Q4	-1.82
24 Q3	-1.84
24 Q2	-2.43
24 Q1	-2.55

Margins

CLKXF Margins by quarter
Period	Margins
26 Q2	40.85%
26 Q1	35.09%
25 Q4	23.95%
25 Q3	86.46%
25 Q2	80.48%
25 Q1	69.44%
24 Q4	69.08%
24 Q3	83.77%
24 Q2	29.56%
24 Q1	20.53%

Return on Capital

CLKXF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.06%
26 Q1	0.99%
25 Q4	2.63%
25 Q3	2.83%
25 Q2	3.61%
25 Q1	0.19%
24 Q4	-0.87%
24 Q3	7.42%
24 Q2	0.62%
24 Q1	-0.09%

Shares Outstanding

CLKXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	24.01M
26 Q1	24.15M
25 Q4	24.61M
25 Q3	24.17M
25 Q2	24.35M
25 Q1	24.37M
24 Q4	24.48M
24 Q3	24.4M
24 Q2	24.48M
24 Q1	24.5M

Dividends (CAD)

CLKXF Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 26	0.07
May 26	0.07
Mar 26	0.07
Dec 25	0.06
Aug 25	0.07
May 25	0.07
Mar 25	0.06
Dec 24	0.05
Aug 24	0.06
May 24	0.06

Book Value Per Share (CAD)

CLKXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	26.52
26 Q1	25.67
25 Q4	24.89
25 Q3	24.86
25 Q2	24.09
25 Q1	23.56
24 Q4	23.5
24 Q3	23.63
24 Q2	21.98
24 Q1	21.91

Total Assets (CAD)

CLKXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	782.13M
26 Q1	766.45M
25 Q4	721.95M
25 Q3	753.14M
25 Q2	757.26M
25 Q1	753.06M
24 Q4	707.02M
24 Q3	732.38M
24 Q2	709.24M
24 Q1	727.32M

PE Ratio

CLKXF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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