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TWC Enterprises Limited

CAD 28.3 +$3.91 (+16.03%)

TSX · 15 Sep 2026 14:25 UTC

Previous Close

CAD 28.33

Day Range

CAD 28.3 - CAD 28.3

Year Range

CAD 0.01CAD 29.98

Market Cap

683.51M

AVG Volume

1.46K

Trailing/Forward PE

11.65/-

PEG ratio

-9.55

Dividend Yield

1.38%

Next Earnings Date

2026-10-30

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TWC.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	57.13M
26 Q1	36.99M
25 Q4	44.72M
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)

TWC.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	19.45M
26 Q1	6.09M
25 Q4	18.39M
25 Q3	16.98M
25 Q2	21.2M
25 Q1	1.08M
24 Q4	-4.76M
24 Q3	42.76M
24 Q2	3.34M
24 Q1	-498K

Operating Income (CAD)

TWC.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	9.37M
26 Q1	5.42M
25 Q4	-23.01M
25 Q3	22.67M
25 Q2	11.88M
25 Q1	5.81M
24 Q4	6.86M
24 Q3	18.13M
24 Q2	9.68M
24 Q1	1.9M

EBITDA (CAD)

TWC.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	12.99M
26 Q1	8.96M
25 Q4	-19.43M
25 Q3	26.52M
25 Q2	30.64M
25 Q1	6.18M
24 Q4	538K
24 Q3	57.37M
24 Q2	9.52M
24 Q1	3.99M

Cash Flows (CAD)

TWC.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-4.31M
26 Q1	46.64M
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	60.38M

EPS (CAD)

TWC.TO 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	0.14
24 Q1	-0.02

Expenses (CAD)

TWC.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	20.53M
26 Q1	17.36M
25 Q4	20.59M
25 Q3	35.78M
25 Q2	29.16M
25 Q1	19.97M
24 Q4	19.66M
24 Q3	29.44M
24 Q2	16.13M
24 Q1	16.14M

Cash & Debt (CAD)

TWC.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	198.3M
26 Q1	190.4M
25 Q4	162.99M
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

TWC.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-6.22
26 Q1	-3.73
25 Q4	-2.96
25 Q3	-2.04
25 Q2	-1.44
25 Q1	-1.85
24 Q4	-1.82
24 Q3	-1.93
24 Q2	-2.62
24 Q1	-2.76

Margins

TWC.TO 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	17.21%

Return on Capital

TWC.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.06%
26 Q1	0.99%
25 Q4	3%
25 Q3	2.83%
25 Q2	3.61%
25 Q1	0.19%
24 Q4	-0.83%
24 Q3	7.42%
24 Q2	0.62%
24 Q1	-0.09%

Shares Outstanding

TWC.TO 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	24.38M
24 Q3	24.4M
24 Q2	24.48M
24 Q1	24.5M

Dividends (CAD)

TWC.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 26	0.1
May 26	0.1
Mar 26	0.1
Dec 25	0.09
Aug 25	0.09
May 25	0.09
Mar 25	0.09
Dec 24	0.07
Aug 24	0.07
May 24	0.07

Book Value Per Share (CAD)

TWC.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	26.5
26 Q1	25.6
25 Q4	24.91
25 Q3	24.86
25 Q2	24.09
25 Q1	23.56
24 Q4	23.6
24 Q3	23.63
24 Q2	21.98
24 Q1	21.91

Total Assets (CAD)

TWC.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	781.79M
26 Q1	764.48M
25 Q4	722.54M
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

TWC.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	10.91
Sep 26	10.62
Sep 26	10.96
Aug 26	10.89
Aug 26	11.08
Aug 26	10.77
Aug 26	10.32
Jul 26	10.28
Jul 26	10.25
Jul 26	10.3
Jul 26	10.47
Jul 26	11.23
Jun 26	11.63
Jun 26	11.16
Jun 26	11.13
Jun 26	10.76
May 26	10.76
May 26	10.67
May 26	10.74
May 26	10.36
May 26	10.47
Apr 26	10.5
Apr 26	10.32
Apr 26	9.44
Apr 26	9.44
Mar 26	16.11
Mar 26	16.35
Mar 26	15.76
Mar 26	16.33
Feb 26	15.76
Feb 26	16.46
Feb 26	15.41
Feb 26	15.41
Jan 26	16.5
Jan 26	16.64
Jan 26	16.82
Jan 26	17.15
Jan 26	17.09
Dec 25	9.89
Dec 25	9.65
Dec 25	9.65
Dec 25	9.29
Nov 25	9.37
Nov 25	9.26
Nov 25	9.24
Nov 25	8.96
Oct 25	9.29
Oct 25	9.31
Oct 25	9.5
Oct 25	9.63
Oct 25	9.94
Sep 25	14.13
Sep 25	14.07
Sep 25	13.78
Sep 25	13.5
Aug 25	13.58
Aug 25	13.35
Aug 25	13.35
Aug 25	13.2
Aug 25	12.15
Jul 25	13.21
Jul 25	13.46
Jul 25	13.46
Jul 25	13.36
Jun 25	13.46
Jun 25	13.35
Jun 25	12.95
Jun 25	11.91
May 25	11.37
May 25	11.01
May 25	10.83
May 25	10.44
May 25	10.25
Apr 25	10.3
Apr 25	10.44
Apr 25	10.36
Apr 25	10.67
Mar 25	8.9
Mar 25	8.9
Mar 25	8.55
Mar 25	8.68
Feb 25	8.41
Feb 25	8.54
Feb 25	8.54
Feb 25	8.54
Jan 25	8.41
Jan 25	8.61
Jan 25	8.66
Jan 25	8.55
Jan 25	8.75
Dec 24	17.49
Dec 24	16.83
Dec 24	17.25
Dec 24	17.26
Nov 24	17.49
Nov 24	16.85
Nov 24	17.13
Nov 24	17.11
Nov 24	16.93
Oct 24	17.11

Free Cash Flow Yield

TWC.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.57%
Sep 26	6.75%
Sep 26	6.54%
Aug 26	6.58%
Aug 26	6.47%
Aug 26	6.65%
Aug 26	6.94%
Jul 26	6.97%
Jul 26	6.99%
Jul 26	6.95%
Jul 26	6.84%
Jul 26	6.38%
Jun 26	5.77%
Jun 26	6.01%
Jun 26	6.03%
Jun 26	6.24%
May 26	6.24%
May 26	6.29%
May 26	6.25%
May 26	6.48%
May 26	6.41%
Apr 26	6.39%
Apr 26	6.5%
Apr 26	7.1%
Apr 26	7.11%
Mar 26	7.64%
Mar 26	7.53%
Mar 26	7.81%
Mar 26	7.53%
Feb 26	7.81%
Feb 26	7.47%
Feb 26	7.98%
Feb 26	7.98%
Jan 26	7.46%
Jan 26	7.4%
Jan 26	7.32%
Jan 26	7.17%
Jan 26	7.2%
Dec 25	7.82%
Dec 25	8.01%
Dec 25	8.01%
Dec 25	8.32%
Nov 25	8.25%
Nov 25	8.35%
Nov 25	8.37%
Nov 25	8.63%
Oct 25	8.32%
Oct 25	8.3%
Oct 25	8.14%
Oct 25	8.03%
Oct 25	7.78%
Sep 25	7.11%
Sep 25	7.13%
Sep 25	7.29%
Sep 25	7.44%
Aug 25	7.39%
Aug 25	7.52%
Aug 25	7.52%
Aug 25	7.61%
Aug 25	8.26%
Jul 25	7.6%
Jul 25	7.46%
Jul 25	7.46%
Jul 25	7.52%
Jun 25	11.38%
Jun 25	11.48%
Jun 25	11.83%
Jun 25	12.86%
May 25	13.47%
May 25	13.92%
May 25	14.14%
May 25	14.67%
May 25	14.94%
Apr 25	14.87%
Apr 25	14.67%
Apr 25	14.79%
Apr 25	14.35%
Mar 25	16.04%
Mar 25	16.04%
Mar 25	16.69%
Mar 25	16.44%
Feb 25	16.96%
Feb 25	16.72%
Feb 25	16.72%
Feb 25	16.72%
Jan 25	16.96%
Jan 25	16.57%
Jan 25	16.49%
Jan 25	16.68%
Jan 25	16.3%
Dec 24	12.98%
Dec 24	13.49%
Dec 24	13.16%
Dec 24	13.16%
Nov 24	12.98%
Nov 24	13.48%
Nov 24	13.25%
Nov 24	13.27%
Nov 24	13.41%
Oct 24	13.27%

Price to Sales

TWC.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	3.07
Sep 26	2.99
Sep 26	3.08
Aug 26	3.06
Aug 26	3.12
Aug 26	3.03
Aug 26	2.9
Jul 26	2.89
Jul 26	2.88
Jul 26	2.9
Jul 26	2.95
Jul 26	3.16
Jun 26	2.95
Jun 26	2.83
Jun 26	2.82
Jun 26	2.73
May 26	2.73
May 26	2.7
May 26	2.72
May 26	2.62
May 26	2.65
Apr 26	2.66
Apr 26	2.62
Apr 26	2.39
Apr 26	2.39
Mar 26	2.4
Mar 26	2.44
Mar 26	2.35
Mar 26	2.43
Feb 26	2.35
Feb 26	2.45
Feb 26	2.3
Feb 26	2.3
Jan 26	2.46
Jan 26	2.48
Jan 26	2.51
Jan 26	2.56
Jan 26	2.55
Dec 25	2.7
Dec 25	2.63
Dec 25	2.63
Dec 25	2.53
Nov 25	2.56
Nov 25	2.52
Nov 25	2.52
Nov 25	2.44
Oct 25	2.53
Oct 25	2.54
Oct 25	2.59
Oct 25	2.62
Oct 25	2.71
Sep 25	2.71
Sep 25	2.69
Sep 25	2.64
Sep 25	2.58
Aug 25	2.6
Aug 25	2.56
Aug 25	2.56
Aug 25	2.53
Aug 25	2.33
Jul 25	2.53
Jul 25	2.58
Jul 25	2.58
Jul 25	2.56
Jun 25	2.23
Jun 25	2.21
Jun 25	2.15
Jun 25	1.98
May 25	1.89
May 25	1.83
May 25	1.8
May 25	1.73
May 25	1.7
Apr 25	1.71
Apr 25	1.73
Apr 25	1.72
Apr 25	1.77
Mar 25	1.7
Mar 25	1.7
Mar 25	1.63
Mar 25	1.66
Feb 25	1.61
Feb 25	1.63
Feb 25	1.63
Feb 25	1.63
Jan 25	1.61
Jan 25	1.65
Jan 25	1.65
Jan 25	1.63
Jan 25	1.67
Dec 24	1.69
Dec 24	1.62
Dec 24	1.66
Dec 24	1.67
Nov 24	1.69
Nov 24	1.63
Nov 24	1.65
Nov 24	1.65
Nov 24	1.63
Oct 24	1.65

EV/EBITDA

TWC.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.91
Sep 26	10.52
Sep 26	10.98
Aug 26	10.88
Aug 26	11.14
Aug 26	10.73
Aug 26	10.12
Jul 26	10.07
Jul 26	10.03
Jul 26	10.1
Jul 26	10.33
Jul 26	11.35
Jun 26	12.3
Jun 26	11.68
Jun 26	11.64
Jun 26	11.16
May 26	11.16
May 26	11.04
May 26	11.13
May 26	10.63
May 26	10.78
Apr 26	10.82
Apr 26	10.59
Apr 26	9.43
Apr 26	9.43
Mar 26	6.66
Mar 26	6.79
Mar 26	6.47
Mar 26	6.78
Feb 26	6.47
Feb 26	6.85
Feb 26	6.28
Feb 26	6.28
Jan 26	6.87
Jan 26	6.95
Jan 26	7.04
Jan 26	7.22
Jan 26	7.19
Dec 25	4.85
Dec 25	4.7
Dec 25	4.7
Dec 25	4.47
Nov 25	4.52
Nov 25	4.45
Nov 25	4.44
Nov 25	4.26
Oct 25	4.47
Oct 25	4.48
Oct 25	4.6
Oct 25	4.68
Oct 25	4.88
Sep 25	6.3
Sep 25	6.26
Sep 25	6.09
Sep 25	5.93
Aug 25	5.98
Aug 25	5.85
Aug 25	5.85
Aug 25	5.76
Aug 25	5.15
Jul 25	5.77
Jul 25	5.91
Jul 25	5.91
Jul 25	5.85
Jun 25	5.87
Jun 25	5.81
Jun 25	5.58
Jun 25	4.99
May 25	4.68
May 25	4.47
May 25	4.37
May 25	4.15
May 25	4.04
Apr 25	4.07
Apr 25	4.15
Apr 25	4.1
Apr 25	4.28
Mar 25	3.65
Mar 25	3.65
Mar 25	3.43
Mar 25	3.51
Feb 25	3.35
Feb 25	3.42
Feb 25	3.42
Feb 25	3.42
Jan 25	3.35
Jan 25	3.47
Jan 25	3.5
Jan 25	3.44
Jan 25	3.56
Dec 24	6.27
Dec 24	5.93
Dec 24	6.15
Dec 24	6.15
Nov 24	6.27
Nov 24	5.94
Nov 24	6.09
Nov 24	6.08
Nov 24	5.99
Oct 24	6.08

Price/Operating Cashflow

TWC.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.31
Sep 26	11
Sep 26	11.36
Aug 26	11.28
Aug 26	11.48
Aug 26	11.17
Aug 26	10.7
Jul 26	10.66
Jul 26	10.63
Jul 26	10.68
Jul 26	10.86
Jul 26	11.64
Jun 26	11.57
Jun 26	11.1
Jun 26	11.07
Jun 26	10.7
May 26	10.7
May 26	10.62
May 26	10.68
May 26	10.31
May 26	10.42
Apr 26	10.45
Apr 26	10.27
Apr 26	9.4
Apr 26	9.39
Mar 26	8.94
Mar 26	9.08
Mar 26	8.75
Mar 26	9.06
Feb 26	8.75
Feb 26	9.14
Feb 26	8.55
Feb 26	8.55
Jan 26	9.16
Jan 26	9.23
Jan 26	9.34
Jan 26	9.52
Jan 26	9.48
Dec 25	9.32
Dec 25	9.09
Dec 25	9.09
Dec 25	8.76
Nov 25	8.83
Nov 25	8.73
Nov 25	8.71
Nov 25	8.44
Oct 25	8.76
Oct 25	8.78
Oct 25	8.95
Oct 25	9.07
Oct 25	9.37
Sep 25	9.48
Sep 25	9.44
Sep 25	9.24
Sep 25	9.05
Aug 25	9.11
Aug 25	8.95
Aug 25	8.95
Aug 25	8.85
Aug 25	8.15
Jul 25	8.86
Jul 25	9.02
Jul 25	9.02
Jul 25	8.96
Jun 25	6.89
Jun 25	6.83
Jun 25	6.63
Jun 25	6.1
May 25	5.82
May 25	5.64
May 25	5.55
May 25	5.35
May 25	5.25
Apr 25	5.27
Apr 25	5.35
Apr 25	5.3
Apr 25	5.46
Mar 25	4.95
Mar 25	4.95
Mar 25	4.76
Mar 25	4.83
Feb 25	4.68
Feb 25	4.75
Feb 25	4.75
Feb 25	4.75
Jan 25	4.68
Jan 25	4.79
Jan 25	4.81
Jan 25	4.76
Jan 25	4.87
Dec 24	5.75
Dec 24	5.53
Dec 24	5.66
Dec 24	5.67
Nov 24	5.75
Nov 24	5.53
Nov 24	5.63
Nov 24	5.62
Nov 24	5.56
Oct 24	5.62

Price to Book

TWC.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.11
Sep 26	1.08
Sep 26	1.11
Aug 26	1.1
Aug 26	1.12
Aug 26	1.09
Aug 26	1.05
Jul 26	1.04
Jul 26	1.04
Jul 26	1.04
Jul 26	1.06
Jul 26	1.14
Jun 26	1.09
Jun 26	1.05
Jun 26	1.05
Jun 26	1.01
May 26	1.01
May 26	1
May 26	1.01
May 26	0.97
May 26	0.98
Apr 26	0.99
Apr 26	0.97
Apr 26	0.89
Apr 26	0.89
Mar 26	0.92
Mar 26	0.94
Mar 26	0.91
Mar 26	0.94
Feb 26	0.91
Feb 26	0.95
Feb 26	0.89
Feb 26	0.89
Jan 26	0.95
Jan 26	0.96
Jan 26	0.97
Jan 26	0.98
Jan 26	0.98
Dec 25	1.02
Dec 25	0.99
Dec 25	0.99
Dec 25	0.96
Nov 25	0.96
Nov 25	0.95
Nov 25	0.95
Nov 25	0.92
Oct 25	0.95
Oct 25	0.96
Oct 25	0.98
Oct 25	0.99
Oct 25	1.02
Sep 25	1.04
Sep 25	1.04
Sep 25	1.02
Sep 25	1
Aug 25	1
Aug 25	0.99
Aug 25	0.99
Aug 25	0.97
Aug 25	0.9
Jul 25	0.98
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jun 25	0.96
Jun 25	0.95
Jun 25	0.92
Jun 25	0.85
May 25	0.81
May 25	0.78
May 25	0.77
May 25	0.74
May 25	0.73
Apr 25	0.73
Apr 25	0.74
Apr 25	0.74
Apr 25	0.76
Mar 25	0.78
Mar 25	0.78
Mar 25	0.75
Mar 25	0.76
Feb 25	0.74
Feb 25	0.75
Feb 25	0.75
Feb 25	0.75
Jan 25	0.74
Jan 25	0.76
Jan 25	0.76
Jan 25	0.75
Jan 25	0.77
Dec 24	0.84
Dec 24	0.81
Dec 24	0.83
Dec 24	0.83
Nov 24	0.84
Nov 24	0.81
Nov 24	0.82
Nov 24	0.82
Nov 24	0.81
Oct 24	0.82

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TWC Enterprises Limited

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