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TWC Enterprises Ltd

Consumer Cyclical CA TWC

25.2CAD
0.00(0%)

Last update at 2026-06-04T18:00:00Z

Day Range

25.2025.20
LowHigh

52 Week Range

16.7824.93
LowHigh

Fundamentals

  • Previous Close 25.20
  • Market Cap592.91M
  • Volume100
  • P/E Ratio10.02
  • Dividend Yield1.57%
  • EBITDA45.36M
  • Revenue TTM232.38M
  • Revenue Per Share TTM9.57
  • Gross Profit TTM 79.37M
  • Diluted EPS TTM2.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.57M 55.83M 31.55M 27.82M 110.94M
Minority interest - - 0.04M 0.10M 0.29M
Net income 55.63M 40.84M 22.04M 18.76M 89.94M
Selling general administrative 85.79M 72.78M 67.99M 79.65M 59.20M
Selling and marketing expenses - 5.04M 5.12M - -
Gross profit 85.70M 158.70M 150.68M 155.73M 135.54M
Reconciled depreciation 14.09M 14.27M 14.19M 17.86M 19.44M
Ebit 26.76M 54.73M 33.67M 41.05M 35.04M
Ebitda 40.85M 69.00M 47.87M 58.91M 54.48M
Depreciation and amortization 14.09M 14.27M 14.19M 17.86M 19.44M
Non operating income net other - - - - -
Operating income 26.76M 34.33M 30.47M 41.05M 35.04M
Other operating expenses 200.77M 211.78M 200.00M 155.79M 141.04M
Interest expense 1.11M 1.26M 1.62M 5.04M 7.68M
Tax provision -11.05700M 15.23M 9.51M 9.16M 21.29M
Interest income 3.08M 12.00M 11.30M 8.69M 39.34M
Net interest income 1.88M 11.77M 8.97M 0.81M -1.20400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.05700M 15.23M 9.51M 9.16M 21.29M
Total revenue 227.53M 246.10M 230.47M 190.81M 178.42M
Total operating expenses 58.95M 124.38M 120.21M 120.71M 98.16M
Cost of revenue 141.82M 87.40M 79.78M 35.08M 42.88M
Total other income expense net 17.82M 21.50M -9.86800M -13.23200M 75.90M
Discontinued operations - - - - -
Net income from continuing ops 55.63M 40.60M 22.04M 18.67M 89.65M
Net income applicable to common shares - 40.84M 22.93M 18.76M 89.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 722.54M 707.02M 702.08M 727.34M 746.81M
Intangible assets 10.98M 10.04M 10.77M 11.59M 12.93M
Earning assets - - - - -
Other current assets 2.76M - 3.25M 125.21M 3.24M
Total liab 109.59M 131.59M 164.49M 203.29M 243.42M
Total stockholder equity 607.38M 567.97M 529.88M 515.46M 494.70M
Deferred long term liab - - - - -
Other current liab 29.55M 25.46M 38.53M 53.81M 60.50M
Common stock 101.37M - 102.09M 102.32M 100.53M
Capital stock 101.37M 101.92M 102.09M 102.32M 100.53M
Retained earnings 496.01M 451.74M 420.29M 403.92M 389.42M
Other liab - - - 52.98M 54.48M
Good will - - - - -
Other assets - - - 9.21M 21.36M
Cash 49.01M 55.58M 59.63M 44.15M 91.39M
Cash and equivalents - - - 44.15M 91.39M
Total current liabilities 59.30M 69.03M 56.75M 82.28M 113.04M
Current deferred revenue - - 0.24M - -
Net debt -16.17100M - 5.08M 42.45M 28.19M
Short term debt 13.10M - 7.07M 18.56M 43.69M
Short long term debt 12.77M 20.43M 5.79M 17.43M 39.18M
Short long term debt total 32.84M - 64.71M 86.60M 119.59M
Other stockholder equity - - - 9.22M 4.76M
Property plant equipment - - - 402.67M 404.74M
Total current assets 233.91M 267.03M 278.26M 297.98M 302.34M
Long term investments 25.59M 24.02M 9.98M - 24.70M
Net tangible assets - - - 503.87M 481.77M
Short term investments 113.97M 103.25M 103.44M - 113.09M
Net receivables 10.66M 6.25M 6.72M 20.04M 6.61M
Long term debt 19.02M 7.71M 57.39M 66.72M 34.20M
Inventory 57.50M 75.51M 105.22M 105.45M 89.48M
Accounts payable 16.65M 14.37M 10.90M 9.91M 8.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.01M - 7.50M 9.22M 4.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.40M 0.45M 15.10M 2.09M
Deferred long term asset charges - - - - -
Non current assets total 488.63M 439.99M 423.81M 429.36M 444.46M
Capital lease obligations 1.06M 0.51M 1.53M 2.45M 7.03M
Long term debt total - - - 68.04M 75.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -9.67700M -16.92600M -9.35800M -22.13900M -11.34000M
Change to liabilities - - - 7.56M 10.68M
Total cashflows from investing activities -72.67300M -16.92600M -9.35800M -22.13900M 0.63M
Net borrowings 23.92M -54.36300M -10.54000M -33.85600M -45.56200M
Total cash from financing activities 9.79M -64.95100M -18.35800M -40.93600M -33.89700M
Change to operating activities - - - -1.29500M -0.94400M
Net income 57.52M 40.84M 22.93M 18.67M 89.65M
Change in cash -9.60700M 1.83M 9.60M -47.24600M 34.18M
Begin period cash flow 58.62M 53.74M 44.15M 91.39M 57.22M
End period cash flow 49.01M 55.58M 53.74M 44.15M 91.39M
Total cash from operating activities 55.07M 79.77M 37.98M 12.03M 67.73M
Issuance of capital stock - - - - -
Depreciation 14.09M 14.27M 14.19M 17.86M 19.44M
Other cashflows from investing activities 0.11M 0.23M 0.09M -9.03900M 4.02M
Dividends paid 8.25M -6.88000M -4.62500M 1.41M 1.98M
Change to inventory 4.45M 28.61M 1.13M -16.04100M -1.63900M
Change to account receivables -1.50800M -1.11500M 7.88M -7.94400M 9.01M
Sale purchase of stock -5.55200M -2.68900M -2.16300M -1.05700M -8.30200M
Other cashflows from financing activities 19.55M -1.01900M 6.91M 29.46M 21.94M
Change to netincome - - - -7.11000M -68.72600M
Capital expenditures 19.26M 17.16M 14.97M 13.10M 10.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.66M 28.33M 0.67M -17.72200M 17.11M
Stock based compensation - - - - -
Other non cash items 6.84M -18.89900M 2.76M -15.92800M -79.75500M
Free cash flow 35.81M 62.61M 23.01M -1.07200M 56.90M

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		 - -% 25.20 10.02 10.02 2.55 0.91 1.83 7.11
TOY
Spin Master Corp		 0.17 0.91% 18.82 - 9.91 0.89 1.12 0.82 35.52
ICE
Canlan Ice Sports Corp.		 0.06 1.38% 4.40 14.46 25.64 0.54 1.56 0.93 5.81

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. TWC Enterprises Limited 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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