Air Canada
AC
GoldMining Inc
GOLD
Discovery Silver Corp
DSV
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
CA Stock MarketDetailed Quotes
TWC TWC Enterprises Ltd
- 17.500
- +0.350+2.04%
15min DelayMarket Closed May 9 16:00 ET
426.54MMarket Cap10.12P/E (TTM)
17.500High17.350Low800Volume17.350Open17.150Pre Close13.93KTurnover19.07452wk High0.02%Turnover Ratio24.37MShares16.67752wk Low1.73EPS TTM66.31MFloat Cap25.838Historical High10.54P/E (Static)3.79MShs Float0.009Historical Low1.66EPS LYR0.88%Amplitude0.32Dividend TTM0.75P/B1Lot Size1.80%Div YieldTTM
TWC Enterprises Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.81%47.42M | 110.07%79.77M | -53.67%9.61M | 190.26%6.08M | 110.15%167K | 149.59%63.92M | 215.72%37.98M | 237.65%20.75M | 26.83%-6.73M | 68.42%-1.65M |
| Net income from continuing operations | 254.64%1.08M | 84.18%40.6M | -206.78%-4.58M | 141.49%42.72M | -61.07%3.16M | 91.29%-701K | 18.09%22.04M | 1.04%4.29M | 48.41%17.69M | 125.77%8.11M |
| Operating gains losses | -143.37%-36K | -3.86%-15.86M | 18.36%-2.1M | -22.89%-9.89M | 86.88%-140K | -79.35%83K | -105.31%-15.27M | -27.34%-2.58M | -2,702.79%-8.04M | 78.52%-1.07M |
| Depreciation and amortization | -3.70%3.39M | 0.56%14.27M | -3.33%3.51M | -1.16%3.57M | 5.41%3.68M | 1.53%3.52M | -20.52%14.19M | -18.97%3.63M | -19.72%3.61M | -21.67%3.49M |
| Unrealized gains and losses of investment securities | 39.57%6.35M | -105.02%-1.04M | 551.60%14.13M | -351.94%-24.84M | 979.96%5.12M | -66.43%4.55M | 31.80%20.76M | -217.86%-3.13M | 414.83%9.86M | -94.33%474K |
| Deferred tax | 78.24%1.4M | 60.18%15.23M | -34.78%1.33M | 96.84%10.79M | -14.52%2.33M | 207.38%786K | 3.84%9.51M | 25.73%2.03M | 30.14%5.48M | -10.18%2.73M |
| Other non cashItems | 0.63%-3.49M | 61.68%-3.16M | -27.78%-1.54M | 127.63%1.51M | -32.60%-3.43M | -24.88%-3.51M | -467.81%-8.26M | 49.71%-1.21M | -298.73%-5.46M | -173.94%-2.59M |
| Change In working capital | -31.04%40.8M | 1,050.54%28.33M | -115.83%-3.27M | 42.10%-17.65M | 23.67%-9.91M | 200.73%59.15M | 83.18%-2.98M | 196.31%20.65M | -12.48%-30.49M | -16.86%-12.98M |
| -Change in receivables | 18.92%-10.26M | -114.15%-1.12M | -36.91%7.74M | 141.46%4.71M | 81.23%-910K | -747.99%-12.65M | 199.18%7.88M | 619.23%12.27M | 705.28%1.95M | -19.64%-4.85M |
| -Change in inventory | -109.74%-2.11M | 2,423.37%28.62M | -81.29%5.45M | 54.74%-2.25M | 308.48%3.79M | 202.15%21.63M | 107.07%1.13M | 427.49%29.1M | -17.67%-4.97M | 63.35%-1.82M |
| -Change in prepaid assets | 11.34%48.78M | -39.67%-5.41M | 17.69%-10.82M | -2.35%-22.25M | -3.03%-16.16M | -6.16%43.81M | -324.19%-3.87M | -67.86%-13.14M | -8.49%-21.74M | -7.63%-15.69M |
| -Change in payables and accrued expense | -39.51%4.01M | 175.89%3.39M | 35.97%-4.66M | 35.37%-2.51M | -63.00%3.94M | 260.63%6.63M | -176.69%-4.47M | -35.48%-7.28M | -36.01%-3.89M | -16.01%10.65M |
| -Change in other working capital | 239.62%370K | 177.96%2.84M | -218.18%-980K | 354.15%4.66M | 55.77%-567K | -17.26%-265K | -181.70%-3.65M | 70.86%-308K | -634.11%-1.83M | -519.32%-1.28M |
| Interest received (cash flow from operating activities) | -4.68%2.67M | 21.70%11.8M | 13.45%3.43M | 15.91%2.75M | 27.01%2.82M | 34.63%2.8M | 1,267.56%9.7M | 86.16%3.03M | --2.37M | 151.53%2.22M |
| Tax refund paid | -71.87%-4.74M | 11.39%-10.39M | 78.34%-1.29M | -64.36%-2.87M | -69.95%-3.47M | -40.20%-2.76M | 50.12%-11.72M | -55.63%-5.97M | 68.07%-1.75M | 76.08%-2.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.81%47.42M | 110.07%79.77M | -53.67%9.61M | 190.26%6.08M | 110.15%167K | 149.59%63.92M | 215.72%37.98M | 237.65%20.75M | 26.83%-6.73M | 68.42%-1.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,556.79%-51.96M | -80.87%-16.93M | 57.27%-1.69M | -501.72%-4.68M | -97.50%-7.42M | -67.88%-3.14M | 57.73%-9.36M | 35.82%-3.95M | 105.95%1.17M | -131.61%-3.76M |
| Capital expenditure reported | -100.80%-7M | -14.50%-16.85M | 45.53%-2.33M | 25.48%-3.27M | -93.66%-7.76M | -70.76%-3.49M | -12.33%-14.72M | 19.30%-4.28M | -3.03%-4.38M | -75.45%-4.01M |
| Net PPE purchase and sale | 256.18%317K | 187.66%4.41M | -130.73%-59K | 462.42%4.19M | 31.91%186K | -49.72%89K | 161.43%1.53M | 51.18%192K | 510.66%745K | -31.55%141K |
| Net business purchase and sale | ---43.53M | -174.94%-3.6M | ---3.6M | --0 | ---- | --0 | --4.8M | --0 | --4.8M | ---- |
| Net investment property transactions | ---- | 34.01%-873K | ---- | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- |
| Net investment purchase and sale | -441.58%-1.73M | ---- | ---- | -10,594.74%-2.03M | -70.00%6K | --505K | ---- | ---- | 99.87%-19K | 100.30%20K |
| Net other investing changes | 91.77%-20K | -104.02%-14K | 607.75%3.65M | -16,336.36%-3.57M | 66.67%150K | 74.42%-243K | 216.00%348K | 83.63%516K | 104.68%22K | 1,100.00%90K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,556.79%-51.96M | -80.87%-16.93M | 57.27%-1.69M | -501.72%-4.68M | -97.50%-7.42M | -11.40%-3.14M | 57.73%-9.36M | 35.82%-3.95M | 105.95%1.17M | -131.61%-3.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.63%12.57M | -253.80%-64.95M | -383.17%-30.43M | 61.74%-2.65M | -130.90%-7.98M | 22.85%-23.89M | 55.15%-18.36M | -133.92%-6.3M | 84.34%-6.93M | 652.47%25.84M |
| Net issuance payments of debt | 77.12%-5.04M | -415.78%-54.36M | -71.61%-26.85M | -102.17%-189K | -119.90%-5.43M | -598.48%-22.04M | 72.50%-10.54M | -203.64%-15.65M | 122.37%8.72M | 947.95%27.29M |
| Net common stock issuance | -146.38%-170K | -24.32%-2.69M | 83.38%-226K | -154.06%-1.57M | -227.67%-829K | 56.60%-69K | -104.64%-2.16M | -1,428.09%-1.36M | ---616K | 73.86%-253K |
| Cash dividends paid | -20.15%-2.07M | -48.76%-6.88M | -83.44%-1.72M | -47.80%-1.72M | -49.35%-1.73M | -50.00%-1.72M | -228.01%-4.63M | -333.33%-936K | -447.64%-1.16M | -135.23%-1.16M |
| Net other financing activities | 35,555.36%19.86M | 1.07%-1.02M | -113.98%-1.63M | 105.89%818K | ---- | 99.79%-56K | -615.28%-1.03M | 209.02%11.65M | -173.44%-13.88M | ---40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.63%12.57M | -253.80%-64.95M | -383.17%-30.43M | 61.74%-2.65M | -130.90%-7.98M | 22.85%-23.89M | 55.15%-18.36M | -133.92%-6.3M | 84.34%-6.93M | 652.47%25.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.41%55.58M | 21.74%53.75M | 70.36%75M | 37.52%76.88M | 154.44%91.62M | 21.74%53.75M | -51.69%44.15M | -7.24%44.03M | -52.39%55.9M | -68.22%36.01M |
| Current changes in cash | -78.21%8.04M | -120.51%-2.1M | -314.35%-22.5M | 89.96%-1.26M | -174.57%-15.24M | 551.32%36.89M | 120.10%10.26M | 494.07%10.5M | 82.89%-12.5M | 921.24%20.44M |
| Effect of exchange rate changes | -93.99%59K | 693.82%3.94M | 495.25%3.08M | -199.36%-620K | 192.04%497K | 2,965.63%981K | -117.44%-663K | -20.03%-779K | -79.85%624K | -125.36%-540K |
| End cash Position | -30.50%63.68M | 3.41%55.58M | 3.41%55.58M | 70.36%75M | 37.52%76.88M | 154.44%91.62M | 21.74%53.75M | 21.74%53.75M | -7.24%44.03M | -52.39%55.9M |
| Free cash from | -33.11%40.42M | 172.16%62.61M | -57.01%6.97M | 125.29%2.81M | -28.08%-7.6M | 156.42%60.43M | 2,246.08%23.01M | 179.55%16.21M | 17.39%-11.12M | 20.88%-5.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.