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TWC Enterprises Ltd

Consumer Cyclical CA TWC

22.36CAD
-0.39(1.71%)

Last update at 2026-03-10T17:17:00Z

Day Range

22.3622.36
LowHigh

52 Week Range

16.8625.04
LowHigh

Fundamentals

  • Previous Close 22.75
  • Market Cap551.06M
  • Volume200
  • P/E Ratio15.94
  • Dividend Yield1.50%
  • EBITDA61.55M
  • Revenue TTM231.50M
  • Revenue Per Share TTM9.51
  • Gross Profit TTM 94.42M
  • Diluted EPS TTM1.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 55.83M 31.55M 27.82M 110.94M 4.18M
Minority interest - 0.04M 0.10M 0.29M -
Net income 40.84M 22.04M 18.76M 89.94M 0.97M
Selling general administrative 72.78M 67.99M 79.65M 59.20M 54.19M
Selling and marketing expenses 5.04M 5.12M - - -
Gross profit 158.70M 150.68M 155.73M 135.54M 120.56M
Reconciled depreciation 14.27M 14.19M 17.86M 19.44M 14.66M
Ebit 54.73M 33.67M 41.05M 35.04M 50.13M
Ebitda 69.00M 47.87M 58.91M 54.48M 69.38M
Depreciation and amortization 14.27M 14.19M 17.86M 19.44M 19.25M
Non operating income net other - - - - -
Operating income 34.33M 30.47M 41.05M 35.04M 50.13M
Other operating expenses 211.78M 200.00M 155.79M 141.04M 102.55M
Interest expense 1.26M 1.62M 5.04M 7.68M 45.95M
Tax provision 15.23M 9.51M 9.16M 21.29M 3.21M
Interest income 12.00M 11.30M 8.69M 39.34M 25.98M
Net interest income 11.77M 8.97M 0.81M -1.20400M -3.60900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.23M 9.51M 9.16M 21.29M 3.21M
Total revenue 246.10M 230.47M 190.81M 178.42M 131.80M
Total operating expenses 124.38M 120.21M 120.71M 98.16M 91.32M
Cost of revenue 87.40M 79.78M 35.08M 42.88M 11.24M
Total other income expense net 21.50M -9.86800M -13.23200M 75.90M -45.94600M
Discontinued operations - - - - -
Net income from continuing ops 40.60M 22.04M 18.67M 89.65M 0.97M
Net income applicable to common shares 40.84M 22.93M 18.76M 89.94M 0.97M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 707.02M 702.08M 727.34M 746.81M 632.38M
Intangible assets 10.04M 10.77M 11.59M 12.93M 14.61M
Earning assets - - - - -
Other current assets - 3.25M 125.21M 3.24M 0.94M
Total liab 131.59M 164.49M 203.29M 243.42M 218.01M
Total stockholder equity 567.97M 529.88M 515.46M 494.70M 414.37M
Deferred long term liab - - - - -
Other current liab 25.46M 38.53M 53.81M 60.50M 34.19M
Common stock - 102.09M 102.32M 100.53M 102.45M
Capital stock 101.92M 102.09M 102.32M 100.53M 102.45M
Retained earnings 451.74M 420.29M 403.92M 389.42M 307.83M
Other liab - - 52.98M 54.48M 50.58M
Good will - - - - -
Other assets - - 9.21M 21.36M 4.27M
Cash 55.58M 59.63M 44.15M 91.39M 57.22M
Cash and equivalents - - 44.15M 91.39M 57.22M
Total current liabilities 69.03M 56.75M 82.28M 113.04M 64.64M
Current deferred revenue - 0.24M - - 18.04M
Net debt - 5.08M 42.45M 28.19M 73.34M
Short term debt - 7.07M 18.56M 43.69M 27.77M
Short long term debt 20.43M 5.79M 17.43M 39.18M 22.43M
Short long term debt total - 64.71M 86.60M 119.59M 130.56M
Other stockholder equity - - 9.22M 4.76M 4.09M
Property plant equipment - - 402.67M 404.74M 421.76M
Total current assets 267.03M 278.26M 297.98M 302.34M 167.21M
Long term investments 24.02M 9.98M - 24.70M 24.53M
Net tangible assets - - 503.87M 481.77M 399.76M
Short term investments 103.25M 103.44M - 113.09M 69.85M
Net receivables 6.25M 6.72M 20.04M 6.61M 35.56M
Long term debt 7.71M 57.39M 66.72M 34.20M 95.77M
Inventory 75.51M 105.22M 105.45M 89.48M 3.65M
Accounts payable 14.37M 10.90M 9.91M 8.85M 2.68M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 102.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 0.45M 15.10M 2.09M 4.27M
Deferred long term asset charges - - - - -
Non current assets total 439.99M 423.81M 429.36M 444.46M 465.17M
Capital lease obligations 0.51M 1.53M 2.45M 7.03M 12.36M
Long term debt total - - 68.04M 75.90M 102.79M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -16.92600M -9.35800M -22.13900M -11.34000M -9.82800M
Change to liabilities - - 7.56M 10.68M 2.22M
Total cashflows from investing activities -16.92600M -9.35800M -22.13900M 0.63M -14.77400M
Net borrowings -54.36300M -10.54000M -33.85600M -45.56200M -17.74700M
Total cash from financing activities -64.95100M -18.35800M -40.93600M -33.89700M -28.08200M
Change to operating activities - - -1.29500M -0.94400M -0.94400M
Net income 40.84M 22.93M 18.67M 89.65M 0.97M
Change in cash 1.83M 9.60M -47.24600M 34.18M -8.82500M
Begin period cash flow 53.74M 44.15M 91.39M 57.22M 66.04M
End period cash flow 55.58M 53.74M 44.15M 91.39M 57.22M
Total cash from operating activities 79.77M 37.98M 12.03M 67.73M 32.98M
Issuance of capital stock - - - - -
Depreciation 14.27M 14.19M 17.86M 19.44M 19.25M
Other cashflows from investing activities 0.23M 0.09M -9.03900M 4.02M 0.40M
Dividends paid -6.88000M -4.62500M 1.41M 1.98M 2.09M
Change to inventory 28.61M 1.13M -16.04100M -1.63900M 0.63M
Change to account receivables -1.11500M 7.88M -7.94400M 9.01M -5.85700M
Sale purchase of stock -2.68900M -2.16300M -1.05700M -8.30200M -20.54100M
Other cashflows from financing activities -1.01900M 6.91M 29.46M 21.94M 20.39M
Change to netincome - - -7.11000M -68.72600M 15.55M
Capital expenditures 17.16M 14.97M 13.10M 10.83M 10.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 28.33M 0.67M -17.72200M 17.11M -3.00700M
Stock based compensation - - - - 11.03M
Other non cash items -18.89900M 2.76M -15.92800M -79.75500M 12.56M
Free cash flow 62.61M 23.01M -1.07200M 56.90M 22.92M

Peer Comparison

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		 -0.39 1.71% 22.36 15.94 - 2.38 0.94 1.84 6.82
TOY
Spin Master Corp		 0.14 0.74% 19.08 25.87 8.24 0.92 0.99 0.86 7.51
ICE
Canlan Ice Sports Corp.		 -0.1 2.42% 4.03 15.93 - 0.60 1.45 0.96 6.04

Reports Covered

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Profile

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 is a subsidiary of Paros Enterprises Limited.

TWC Enterprises Ltd

15675 Dufferin Street, King City, ON, Canada, L7B 1K5

Key Executives

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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