_id
69104fc7ccc777a4e85d53bb
Ticker
CLKXF
Name
TWC Enterprises Limited
Exchange
PINK
Address
15675 Dufferin Street, King City, ON, Canada, L7B 1K5
Country
USA
Sector
Consumer Cyclical
Industry
Leisure
Currency
USD
Website
https://www.twcenterprises.ca
Description
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.
Last Close
17.345
Volume
-
Current Price
17.345
Change
0
Last Updated
2026-01-02T11:30:38.382Z
Image
-
Ipo Date
1997-12-24T00:00:00.000Z
Market Cap
423872032
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
78215000
Cost Of Revenue
10594000
Gross Profit
67621000
Operating Expenses
44949000
Operating Income
22672000
Interest Expense
267000
Pretax Income
23227000
Net Income
16975000
Eps
0.7023398488266746
Dividends Per Share
2058000
Shares Outstanding
24169211
Income Tax Expense
6298000
EBITDA
26523000
Operating Margin
28.98676724413476
Total Other Income Expense Net
555000
Cash
49774000
Short Term Investments
107511000
Receivables
16639000
Inventories
81524000
Total Current Assets
255630000
Property Plant Equipment
456006000
Total Assets
753139000
Payables
16212000
Short Term Debt
20003000
Long Term Debt
6178000
Total Liabilities
152337000
Equity
592994000
Bs_currency_symbol
CAD
Depreciation
3563000
Change In Working Capital
-23700000
Cash From Operations
4275000
Capital Expenditures
5622000
Cash From Investing
-5347000
Cash From Financing
-1664000
Net Change In Cash
-1829000
Cf_currency_symbol
CAD
PE
16.6779
PB
0.7069463852838308
ROE
2.8625922016074363
ROA
2.2539000104894313
FCF
-1347000
Fcf Percent
-0.01722176053186729
Piotroski FScore
3
Health Score
54
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
2
Economic Moat Investing Score
6.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
1
Quality Investing Score
7
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
78215000
Quarters > 0 > income Statement > cost Of Revenue
10594000
Quarters > 0 > income Statement > gross Profit
67621000
Quarters > 0 > income Statement > operating Expenses
44949000
Quarters > 0 > income Statement > operating Income
22672000
Quarters > 0 > income Statement > interest Expense
267000
Quarters > 0 > income Statement > pretax Income
23227000
Quarters > 0 > income Statement > net Income
16975000
Quarters > 0 > income Statement > eps
0.7023398488266746
Quarters > 0 > income Statement > dividends Per Share
2058000
Quarters > 0 > income Statement > shares Outstanding
24169211
Quarters > 0 > income Statement > income Tax Expense
6298000
Quarters > 0 > income Statement > EBITDA
26523000
Quarters > 0 > income Statement > operating Margin
28.98676724413476
Quarters > 0 > income Statement > total Other Income Expense Net
555000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
49774000
Quarters > 0 > balance Sheet > short Term Investments
107511000
Quarters > 0 > balance Sheet > receivables
16639000
Quarters > 0 > balance Sheet > inventories
81524000
Quarters > 0 > balance Sheet > total Current Assets
255630000
Quarters > 0 > balance Sheet > property Plant Equipment
456006000
Quarters > 0 > balance Sheet > total Assets
753139000
Quarters > 0 > balance Sheet > payables
16212000
Quarters > 0 > balance Sheet > short Term Debt
20003000
Quarters > 0 > balance Sheet > long Term Debt
6178000
Quarters > 0 > balance Sheet > total Liabilities
152337000
Quarters > 0 > balance Sheet > equity
592994000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
16929000
Quarters > 0 > cash Flow > depreciation
3563000
Quarters > 0 > cash Flow > change In Working Capital
-23700000
Quarters > 0 > cash Flow > cash From Operations
4275000
Quarters > 0 > cash Flow > capital Expenditures
5622000
Quarters > 0 > cash Flow > cash From Investing
-5347000
Quarters > 0 > cash Flow > cash From Financing
-1664000
Quarters > 0 > cash Flow > net Change In Cash
-1829000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.7023398488266746
Quarters > 0 > ratios > PB
0.7069463852838308
Quarters > 0 > ratios > ROE
2.8625922016074363
Quarters > 0 > ratios > ROA
2.2539000104894313
Quarters > 0 > ratios > FCF
-1347000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.01722176053186729
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
62760000
Quarters > 1 > income Statement > cost Of Revenue
12253000
Quarters > 1 > income Statement > gross Profit
50507000
Quarters > 1 > income Statement > operating Expenses
38632000
Quarters > 1 > income Statement > operating Income
11875000
Quarters > 1 > income Statement > interest Expense
283000
Quarters > 1 > income Statement > pretax Income
26801000
Quarters > 1 > income Statement > net Income
21199000
Quarters > 1 > income Statement > eps
0.8706312374224814
Quarters > 1 > income Statement > dividends Per Share
2069000
Quarters > 1 > income Statement > shares Outstanding
24349000
Quarters > 1 > income Statement > income Tax Expense
5322000
Quarters > 1 > income Statement > EBITDA
30643000
Quarters > 1 > income Statement > operating Margin
18.921287444231996
Quarters > 1 > income Statement > total Other Income Expense Net
14926000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
51603000
Quarters > 1 > balance Sheet > short Term Investments
109218000
Quarters > 1 > balance Sheet > receivables
22358000
Quarters > 1 > balance Sheet > inventories
81014000
Quarters > 1 > balance Sheet > total Current Assets
265119000
Quarters > 1 > balance Sheet > property Plant Equipment
453324000
Quarters > 1 > balance Sheet > total Assets
757260000
Quarters > 1 > balance Sheet > payables
16518000
Quarters > 1 > balance Sheet > short Term Debt
16700000
Quarters > 1 > balance Sheet > long Term Debt
6482000
Quarters > 1 > balance Sheet > total Liabilities
170778000
Quarters > 1 > balance Sheet > equity
578628000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
21479000
Quarters > 1 > cash Flow > depreciation
3559000
Quarters > 1 > cash Flow > change In Working Capital
-11062000
Quarters > 1 > cash Flow > cash From Operations
849000
Quarters > 1 > cash Flow > capital Expenditures
4439000
Quarters > 1 > cash Flow > cash From Investing
-6294000
Quarters > 1 > cash Flow > cash From Financing
-4493000
Quarters > 1 > cash Flow > net Change In Cash
-12072000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.8706312374224814
Quarters > 1 > ratios > PB
0.7298876048169116
Quarters > 1 > ratios > ROE
3.6636664661924416
Quarters > 1 > ratios > ROA
2.799434804426485
Quarters > 1 > ratios > FCF
-3590000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.05720203951561504
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
41827000
Quarters > 2 > income Statement > cost Of Revenue
12783000
Quarters > 2 > income Statement > gross Profit
29044000
Quarters > 2 > income Statement > operating Expenses
23233000
Quarters > 2 > income Statement > operating Income
5811000
Quarters > 2 > income Statement > interest Expense
311000
Quarters > 2 > income Statement > pretax Income
2485000
Quarters > 2 > income Statement > net Income
1084000
Quarters > 2 > income Statement > eps
0.04447726899720991
Quarters > 2 > income Statement > dividends Per Share
2069000
Quarters > 2 > income Statement > shares Outstanding
24372000
Quarters > 2 > income Statement > income Tax Expense
1401000
Quarters > 2 > income Statement > EBITDA
6181000
Quarters > 2 > income Statement > operating Margin
13.892939967006956
Quarters > 2 > income Statement > total Other Income Expense Net
-3326000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
63675000
Quarters > 2 > balance Sheet > short Term Investments
96893000
Quarters > 2 > balance Sheet > receivables
18912000
Quarters > 2 > balance Sheet > inventories
79052000
Quarters > 2 > balance Sheet > total Current Assets
261205000
Quarters > 2 > balance Sheet > property Plant Equipment
453496000
Quarters > 2 > balance Sheet > total Assets
753056000
Quarters > 2 > balance Sheet > payables
16940000
Quarters > 2 > balance Sheet > short Term Debt
16168000
Quarters > 2 > balance Sheet > long Term Debt
7273000
Quarters > 2 > balance Sheet > total Liabilities
178860000
Quarters > 2 > balance Sheet > equity
566502000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
1084000
Quarters > 2 > cash Flow > depreciation
3385000
Quarters > 2 > cash Flow > change In Working Capital
40795000
Quarters > 2 > cash Flow > cash From Operations
47422000
Quarters > 2 > cash Flow > capital Expenditures
7002000
Quarters > 2 > cash Flow > cash From Investing
-51957000
Quarters > 2 > cash Flow > cash From Financing
12573000
Quarters > 2 > cash Flow > net Change In Cash
8097000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.04447726899720991
Quarters > 2 > ratios > PB
0.746215088384507
Quarters > 2 > ratios > ROE
0.19134972162498987
Quarters > 2 > ratios > ROA
0.14394679811328773
Quarters > 2 > ratios > FCF
40420000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.9663614411743611
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
48694000
Quarters > 3 > income Statement > cost Of Revenue
15054000
Quarters > 3 > income Statement > gross Profit
33640000
Quarters > 3 > income Statement > operating Expenses
26780000
Quarters > 3 > income Statement > operating Income
6860000
Quarters > 3 > income Statement > interest Expense
119000
Quarters > 3 > income Statement > pretax Income
-3254000
Quarters > 3 > income Statement > net Income
-5010000
Quarters > 3 > income Statement > eps
-0.204640143779103
Quarters > 3 > income Statement > dividends Per Share
1717000
Quarters > 3 > income Statement > shares Outstanding
24482000
Quarters > 3 > income Statement > income Tax Expense
1326000
Quarters > 3 > income Statement > EBITDA
139000
Quarters > 3 > income Statement > operating Margin
14.087977984967349
Quarters > 3 > income Statement > total Other Income Expense Net
-10114000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
55578000
Quarters > 3 > balance Sheet > short Term Investments
103245000
Quarters > 3 > balance Sheet > receivables
28561000
Quarters > 3 > balance Sheet > inventories
75507000
Quarters > 3 > balance Sheet > total Current Assets
267030000
Quarters > 3 > balance Sheet > property Plant Equipment
405023000
Quarters > 3 > balance Sheet > total Assets
707020000
Quarters > 3 > balance Sheet > payables
14374000
Quarters > 3 > balance Sheet > short Term Debt
20550000
Quarters > 3 > balance Sheet > long Term Debt
7713000
Quarters > 3 > balance Sheet > total Liabilities
131590000
Quarters > 3 > balance Sheet > equity
567974000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-4580000
Quarters > 3 > cash Flow > depreciation
3510000
Quarters > 3 > cash Flow > change In Working Capital
-3268000
Quarters > 3 > cash Flow > cash From Operations
9611000
Quarters > 3 > cash Flow > capital Expenditures
2643000
Quarters > 3 > cash Flow > cash From Investing
-1688000
Quarters > 3 > cash Flow > cash From Financing
-30425000
Quarters > 3 > cash Flow > net Change In Cash
-19423000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.204640143779103
Quarters > 3 > ratios > PB
0.7476403673407586
Quarters > 3 > ratios > ROE
-0.8820826305429473
Quarters > 3 > ratios > ROA
-0.708607960170858
Quarters > 3 > ratios > FCF
6968000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.14309771224380827
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
246100000
Annuals > 0 > income Statement > cost Of Revenue
87396000
Annuals > 0 > income Statement > gross Profit
158704000
Annuals > 0 > income Statement > operating Expenses
124379000
Annuals > 0 > income Statement > operating Income
34325000
Annuals > 0 > income Statement > interest Expense
1160000
Annuals > 0 > income Statement > pretax Income
55827000
Annuals > 0 > income Statement > net Income
40597000
Annuals > 0 > income Statement > eps
1.6611563484594296
Annuals > 0 > income Statement > dividends Per Share
6880000
Annuals > 0 > income Statement > shares Outstanding
24439000
Annuals > 0 > income Statement > income Tax Expense
15230000
Annuals > 0 > income Statement > EBITDA
69005000
Annuals > 0 > income Statement > operating Margin
13.947582283624543
Annuals > 0 > income Statement > total Other Income Expense Net
21502000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
55578000
Annuals > 0 > balance Sheet > short Term Investments
103245000
Annuals > 0 > balance Sheet > receivables
28561000
Annuals > 0 > balance Sheet > inventories
75507000
Annuals > 0 > balance Sheet > total Current Assets
267030000
Annuals > 0 > balance Sheet > property Plant Equipment
405023000
Annuals > 0 > balance Sheet > total Assets
707020000
Annuals > 0 > balance Sheet > payables
14374000
Annuals > 0 > balance Sheet > short Term Debt
20550000
Annuals > 0 > balance Sheet > long Term Debt
7713000
Annuals > 0 > balance Sheet > total Liabilities
131590000
Annuals > 0 > balance Sheet > equity
567974000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
40597000
Annuals > 0 > cash Flow > depreciation
14271000
Annuals > 0 > cash Flow > change In Working Capital
28326000
Annuals > 0 > cash Flow > cash From Operations
79773000
Annuals > 0 > cash Flow > capital Expenditures
17160000
Annuals > 0 > cash Flow > cash From Investing
-16926000
Annuals > 0 > cash Flow > cash From Financing
-64951000
Annuals > 0 > cash Flow > net Change In Cash
1833000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
1.6611563484594296
Annuals > 0 > ratios > PB
0.7463272174430519
Annuals > 0 > ratios > ROE
7.147686337754896
Annuals > 0 > ratios > ROA
5.741987496817629
Annuals > 0 > ratios > FCF
62613000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.2544209670865502
Annuals > 0 > health Score
80
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
230469000
Annuals > 1 > income Statement > cost Of Revenue
79785000
Annuals > 1 > income Statement > gross Profit
150684000
Annuals > 1 > income Statement > operating Expenses
120211000
Annuals > 1 > income Statement > operating Income
30473000
Annuals > 1 > income Statement > interest Expense
2125000
Annuals > 1 > income Statement > pretax Income
31550000
Annuals > 1 > income Statement > net Income
22042000
Annuals > 1 > income Statement > eps
0.9000000040831141
Annuals > 1 > income Statement > dividends Per Share
4625000
Annuals > 1 > income Statement > shares Outstanding
24491111
Annuals > 1 > income Statement > income Tax Expense
9508000
Annuals > 1 > income Statement > EBITDA
47867000
Annuals > 1 > income Statement > operating Margin
13.222168708155976
Annuals > 1 > income Statement > total Other Income Expense Net
1077000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
53745000
Annuals > 1 > balance Sheet > short Term Investments
103436000
Annuals > 1 > balance Sheet > receivables
6725000
Annuals > 1 > balance Sheet > inventories
104114000
Annuals > 1 > balance Sheet > total Current Assets
278261000
Annuals > 1 > balance Sheet > property Plant Equipment
399843000
Annuals > 1 > balance Sheet > total Assets
702076000
Annuals > 1 > balance Sheet > payables
10904000
Annuals > 1 > balance Sheet > short Term Debt
7070000
Annuals > 1 > balance Sheet > long Term Debt
57394000
Annuals > 1 > balance Sheet > total Liabilities
164489000
Annuals > 1 > balance Sheet > equity
529883000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
22042000
Annuals > 1 > cash Flow > depreciation
14192000
Annuals > 1 > cash Flow > change In Working Capital
5365000
Annuals > 1 > cash Flow > cash From Operations
37975000
Annuals > 1 > cash Flow > capital Expenditures
14969000
Annuals > 1 > cash Flow > cash From Investing
-9358000
Annuals > 1 > cash Flow > cash From Financing
-18358000
Annuals > 1 > cash Flow > net Change In Cash
9596000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.9000000040831141
Annuals > 1 > ratios > PB
0.801683240064316
Annuals > 1 > ratios > ROE
4.159786216957329
Annuals > 1 > ratios > ROA
3.1395461460012877
Annuals > 1 > ratios > FCF
23006000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09982253578572389
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
190806000
Annuals > 2 > income Statement > cost Of Revenue
35080000
Annuals > 2 > income Statement > gross Profit
155726000
Annuals > 2 > income Statement > operating Expenses
120712000
Annuals > 2 > income Statement > operating Income
35014000
Annuals > 2 > income Statement > interest Expense
7641000
Annuals > 2 > income Statement > pretax Income
27822000
Annuals > 2 > income Statement > net Income
18666000
Annuals > 2 > income Statement > eps
0.7607907071530466
Annuals > 2 > income Statement > dividends Per Share
1410000
Annuals > 2 > income Statement > shares Outstanding
24535000
Annuals > 2 > income Statement > income Tax Expense
9156000
Annuals > 2 > income Statement > EBITDA
53319000
Annuals > 2 > income Statement > operating Margin
18.35057597769462
Annuals > 2 > income Statement > total Other Income Expense Net
-7192000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
44149000
Annuals > 2 > balance Sheet > short Term Investments
125208000
Annuals > 2 > balance Sheet > receivables
13015000
Annuals > 2 > balance Sheet > inventories
105447000
Annuals > 2 > balance Sheet > total Current Assets
297981000
Annuals > 2 > balance Sheet > property Plant Equipment
402671000
Annuals > 2 > balance Sheet > total Assets
727343000
Annuals > 2 > balance Sheet > payables
9907000
Annuals > 2 > balance Sheet > short Term Debt
18562000
Annuals > 2 > balance Sheet > long Term Debt
66718000
Annuals > 2 > balance Sheet > total Liabilities
203294000
Annuals > 2 > balance Sheet > equity
515461000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
18666000
Annuals > 2 > cash Flow > depreciation
17856000
Annuals > 2 > cash Flow > change In Working Capital
-17722000
Annuals > 2 > cash Flow > cash From Operations
12028000
Annuals > 2 > cash Flow > capital Expenditures
13100000
Annuals > 2 > cash Flow > cash From Investing
-22139000
Annuals > 2 > cash Flow > cash From Financing
-40936000
Annuals > 2 > cash Flow > net Change In Cash
-47246000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.7607907071530466
Annuals > 2 > ratios > PB
0.8255902483408055
Annuals > 2 > ratios > ROE
3.6212244961306483
Annuals > 2 > ratios > ROA
2.5663270286508566
Annuals > 2 > ratios > FCF
-1072000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.005618271962097628
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
178417000
Annuals > 3 > income Statement > cost Of Revenue
42881000
Annuals > 3 > income Statement > gross Profit
135536000
Annuals > 3 > income Statement > operating Expenses
98160000
Annuals > 3 > income Statement > operating Income
37376000
Annuals > 3 > income Statement > interest Expense
5452000
Annuals > 3 > income Statement > pretax Income
110935000
Annuals > 3 > income Statement > net Income
89942000
Annuals > 3 > income Statement > eps
3.649502941773179
Annuals > 3 > income Statement > dividends Per Share
1975000
Annuals > 3 > income Statement > shares Outstanding
24645000
Annuals > 3 > income Statement > income Tax Expense
21288000
Annuals > 3 > income Statement > EBITDA
122694000
Annuals > 3 > income Statement > operating Margin
20.948676415364005
Annuals > 3 > income Statement > total Other Income Expense Net
73559000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
91395000
Annuals > 3 > balance Sheet > short Term Investments
113092000
Annuals > 3 > balance Sheet > receivables
6608000
Annuals > 3 > balance Sheet > inventories
89478000
Annuals > 3 > balance Sheet > total Current Assets
302344000
Annuals > 3 > balance Sheet > property Plant Equipment
404744000
Annuals > 3 > balance Sheet > total Assets
746806000
Annuals > 3 > balance Sheet > payables
8848000
Annuals > 3 > balance Sheet > short Term Debt
43689000
Annuals > 3 > balance Sheet > long Term Debt
73379000
Annuals > 3 > balance Sheet > total Liabilities
243418000
Annuals > 3 > balance Sheet > equity
494705000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
89647000
Annuals > 3 > cash Flow > depreciation
19440000
Annuals > 3 > cash Flow > change In Working Capital
17110000
Annuals > 3 > cash Flow > cash From Operations
67730000
Annuals > 3 > cash Flow > capital Expenditures
10833000
Annuals > 3 > cash Flow > cash From Investing
629000
Annuals > 3 > cash Flow > cash From Financing
-33897000
Annuals > 3 > cash Flow > net Change In Cash
34178000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
3.649502941773179
Annuals > 3 > ratios > PB
0.8640857177509829
Annuals > 3 > ratios > ROE
18.180936113441344
Annuals > 3 > ratios > ROA
12.04355615782412
Annuals > 3 > ratios > FCF
56897000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.3188989838412259
Annuals > 3 > health Score
91
Valuation > metrics > PE
16.6779
Valuation > metrics > PB
0.7069463852838308
Valuation > final Score
100
Valuation > verdict
14.7% Undervalued
Profitability > metrics > ROE
2.8625922016074363
Profitability > metrics > ROA
6.640456910378282
Profitability > metrics > Net Margin
0.21702998146135652
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2568946734705579
Risk > metrics > Interest Coverage
84.91385767790263
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.058677343642137
Liquidity > metrics > Quick Ratio
4.807565925721386
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
61
Prev Profitabilities > 1
6
Prev Profitabilities > 2
0
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:36:42.323Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5086
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-08
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.6327
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.0242
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-17
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.1397
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-01
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
1.2851
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-02
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0998
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0151
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-18
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.1537
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.5393
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-04
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.2443
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.242
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-02
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.127
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-31
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.3724
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-05
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.1112
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0285
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
2.0119
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-01
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.7357
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.7318
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.1468
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.1468
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.0145
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0145
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.261
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.261
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.6522
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.6522
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0726
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0726
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.8688
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.8688
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.1399
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1399
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.2037
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.2037
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0921
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0921
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.1093
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.1093
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.0922
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0922
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.2505
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2505
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0174
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0174
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0695
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0695
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-1.017
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-1.017
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.2033
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2033
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0096
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0096
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0994
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0994
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0397
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0397
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.4982
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4982
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.1653
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1653
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.1613
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.1613
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.2839
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.2839
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.4844
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4844
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.1366
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1366
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.2131
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.2131
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.2532
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.2532
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.4811
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.4811
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.0996
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0996
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.1953
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1953
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.141
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.141
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.6416
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.6416
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.1213
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1213
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.1406
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1406
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.1031
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1031
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.6349
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.6349
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.1175
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1175
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0902
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0902
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0597
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0597
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.5846
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.5846
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.1555
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1555
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.1128
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.1128
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.1517
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.1517
Earnings History > 61 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TWC Enterprises Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.5086
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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