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Complete financial analysis of TWC Enterprises Limited (CLKXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TWC Enterprises Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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TWC Enterprises Limited (CLKXF)
About TWC Enterprises Limited
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.47M | 190.81M | 178.42M | 131.80M | 168.79M | 172.64M | 227.22M | 229.05M | 227.31M | 213.05M | 213.71M | 215.16M | 216.25M | 205.20M | 205.00M | 210.30M | 168.78M | 40.51M | 41.53M | 41.68M | 37.57M | 40.60M | 25.32M | 37.37M | 32.34M | 161.90M | 82.00M |
| Cost of Revenue | 154.59M | 35.08M | 42.88M | 11.24M | 22.41M | 22.79M | 23.82M | 23.78M | 23.13M | 21.37M | 21.54M | 21.84M | 23.31M | 141.56M | 140.73M | 143.24M | 111.46M | 21.92M | 23.18M | 22.68M | 22.29M | 24.06M | 14.02M | 25.13M | 17.67M | 138.40M | 72.90M |
| Gross Profit | 75.88M | 155.73M | 135.54M | 120.57M | 146.37M | 149.85M | 203.39M | 205.27M | 204.18M | 191.69M | 192.17M | 193.32M | 192.95M | 63.64M | 64.27M | 67.06M | 57.32M | 18.59M | 18.35M | 19.00M | 15.29M | 16.54M | 11.29M | 12.24M | 14.68M | 23.50M | 9.10M |
| Gross Profit Ratio | 32.92% | 81.61% | 75.97% | 91.48% | 86.72% | 86.80% | 89.51% | 89.62% | 89.82% | 89.97% | 89.92% | 89.85% | 89.22% | 31.01% | 31.35% | 31.89% | 33.96% | 45.89% | 44.19% | 45.59% | 40.69% | 40.74% | 44.60% | 32.76% | 45.38% | 14.52% | 11.10% |
| Research & Development | 0.00 | 0.00 | 9.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 73.12M | 79.65M | 59.21M | 54.19M | 85.99M | 93.56M | 107.87M | 110.17M | 103.78M | 100.37M | 94.59M | 94.68M | 100.19M | 5.29M | 5.02M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -56.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 16.98M | 79.65M | 59.21M | 54.19M | 85.99M | 93.56M | 107.87M | 110.17M | 103.78M | 100.37M | 94.59M | 94.68M | 100.19M | 5.29M | 5.02M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -260.00K | -10.09M | -694.00K | -927.00K | 16.72M | -3.78M | -4.90M | -1.28M | -726.00K | -360.00K | -73.00K | -421.00K | 0.00 | -1.81M | -1.46M | -2.39M | 7.00K | 6.16M | 2.10M | -613.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 16.98M | 120.71M | 98.16M | 91.32M | 130.22M | 134.66M | 166.49M | 167.71M | 167.11M | 160.65M | 152.42M | 154.35M | 132.43M | 26.07M | 26.56M | 24.96M | 13.40M | 3.20M | 3.41M | 3.29M | 3.23M | 3.50M | 0.00 | 0.00 | 2.46M | 4.40M | 2.20M |
| Cost & Expenses | 171.57M | 155.79M | 141.04M | 102.55M | 152.63M | 157.45M | 190.31M | 191.48M | 190.24M | 182.02M | 173.95M | 176.19M | 155.73M | 167.63M | 167.29M | 168.20M | 124.86M | 25.11M | 26.58M | 25.97M | 25.51M | 27.56M | 14.02M | 25.13M | 20.13M | 142.80M | 75.10M |
| Interest Income | 11.30M | 8.69M | 6.66M | 5.86M | 5.00M | 2.19M | 252.00K | 378.00K | 297.00K | 316.00K | 361.00K | 449.00K | 595.00K | 1.43M | 1.30M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.13M | 5.04M | 7.68M | 9.46M | 9.92M | 13.29M | 16.93M | 18.53M | 19.66M | 19.91M | 20.07M | 20.70M | 21.71M | 23.54M | 24.69M | 26.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 14.19M | 17.86M | 19.44M | 19.25M | 20.12M | 16.15M | 16.74M | 26.41M | 26.39M | 24.90M | 23.77M | 23.31M | 23.23M | 20.79M | 6.75M | 6.81M | 5.92M | 3.20M | 3.41M | 3.29M | 3.23M | 3.50M | 1.74M | 3.23M | 2.46M | 4.40M | 2.20M |
| EBITDA | 47.87M | 53.32M | 54.48M | 31.39M | 38.38M | 45.84M | 63.19M | 82.52M | 79.21M | 56.43M | 62.72M | 62.17M | 84.34M | 60.13M | 58.73M | 64.58M | 57.32M | 18.59M | 18.35M | 19.00M | 15.29M | 16.54M | 13.03M | 15.48M | 14.68M | 23.50M | 9.10M |
| EBITDA Ratio | 20.77% | 30.87% | 30.53% | 52.64% | 24.06% | 24.91% | 27.81% | 28.10% | 27.48% | 25.75% | 29.49% | 28.89% | 39.00% | 29.14% | 28.65% | 30.71% | 33.96% | 45.89% | 44.19% | 45.59% | 40.69% | 40.74% | 51.46% | 41.41% | 45.38% | 14.52% | 11.10% |
| Operating Income | 58.90M | 41.05M | 35.04M | 50.13M | 20.50M | 23.06M | 37.16M | 37.94M | 36.08M | 29.96M | 39.25M | 38.86M | 61.12M | 39.00M | 51.98M | 57.77M | 51.40M | 15.39M | 14.95M | 15.71M | 12.06M | 13.04M | 11.29M | 12.24M | 12.22M | 19.10M | 6.90M |
| Operating Income Ratio | 25.55% | 21.52% | 19.64% | 38.03% | 12.14% | 13.36% | 16.35% | 16.56% | 15.87% | 14.06% | 18.36% | 18.06% | 28.26% | 19.00% | 25.36% | 27.47% | 30.46% | 38.00% | 35.99% | 37.69% | 32.10% | 32.12% | 44.60% | 32.76% | 37.78% | 11.80% | 8.41% |
| Total Other Income/Expenses | -27.35M | -38.80M | 61.68M | -43.88M | -9.06M | -39.19M | -45.23M | -18.15M | -24.74M | -26.26M | -21.33M | -20.22M | -14.43M | -25.93M | -25.20M | -40.94M | -21.13M | 9.38M | 5.32M | 1.72M | -698.00K | -242.00K | -224.00K | 2.86M | 80.00K | -6.20M | 200.00K |
| Income Before Tax | 31.55M | 27.82M | 110.94M | 4.18M | 7.09M | 12.60M | -11.28M | 19.41M | 7.34M | 4.78M | 18.23M | 18.75M | 22.03M | 15.80M | 12.51M | 16.83M | 22.79M | 24.78M | 20.26M | 17.43M | 11.69M | 12.80M | 11.07M | 15.10M | 12.30M | 20.50M | 7.10M |
| Income Before Tax Ratio | 13.69% | 14.58% | 62.18% | 3.17% | 4.20% | 7.30% | -4.96% | 8.47% | 3.23% | 2.24% | 8.53% | 8.71% | 10.19% | 7.70% | 6.10% | 8.00% | 13.50% | 61.16% | 48.79% | 41.81% | 31.12% | 31.53% | 43.72% | 40.41% | 38.03% | 12.66% | 8.66% |
| Income Tax Expense | 9.51M | 9.16M | 21.29M | 3.21M | 2.19M | 3.39M | -13.32M | 2.85M | 3.08M | 1.31M | 5.08M | 4.20M | 5.65M | 3.96M | 2.00M | 9.71M | 10.52M | 6.70M | 8.07M | 7.25M | 5.95M | 6.09M | 5.80M | 4.98M | 4.79M | 8.40M | 2.80M |
| Net Income | 22.04M | 18.67M | 89.94M | 971.00K | 4.90M | 226.19M | 2.02M | 16.56M | 4.26M | 3.47M | 13.15M | 14.55M | 16.39M | 10.12M | 11.16M | 6.13M | 8.87M | 18.07M | 12.19M | 10.18M | 5.42M | 6.71M | 3.30M | 21.00M | 11.91M | 12.10M | 4.30M |
| Net Income Ratio | 9.56% | 9.78% | 50.41% | 0.74% | 2.91% | 131.02% | 0.89% | 7.23% | 1.87% | 1.63% | 6.16% | 6.76% | 7.58% | 4.93% | 5.44% | 2.91% | 5.25% | 44.61% | 29.36% | 24.42% | 14.41% | 16.52% | 13.02% | 56.21% | 36.82% | 7.47% | 5.24% |
| EPS | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 | 0.07 | 0.61 | 0.16 | 0.13 | 0.50 | 0.55 | 0.59 | 0.36 | 0.44 | 0.27 | 0.39 | 0.79 | 0.53 | 0.44 | 0.24 | 0.30 | 0.28 | 1.80 | 0.96 | 1.00 | 0.32 |
| EPS Diluted | 0.90 | 0.76 | 3.65 | 0.04 | 0.18 | 8.28 | 0.07 | 0.61 | 0.16 | 0.13 | 0.50 | 0.55 | 0.59 | 0.36 | 0.44 | 0.27 | 0.39 | 0.78 | 0.53 | 0.44 | 0.24 | 0.30 | 0.28 | 1.76 | 0.96 | 1.00 | 0.32 |
| Weighted Avg Shares Out | 24.58M | 24.54M | 24.65M | 25.98M | 27.11M | 27.33M | 27.35M | 27.35M | 27.15M | 27.05M | 26.09M | 26.50M | 27.86M | 27.98M | 25.11M | 22.89M | 22.78M | 22.87M | 23.00M | 23.13M | 22.56M | 22.36M | 11.45M | 11.53M | 12.26M | 25.51M | 25.51M |
| Weighted Avg Shares Out (Dil) | 24.58M | 24.54M | 24.65M | 25.98M | 27.11M | 27.33M | 27.35M | 27.35M | 27.36M | 27.05M | 26.14M | 26.51M | 27.86M | 27.98M | 25.11M | 22.89M | 22.98M | 23.17M | 23.00M | 23.13M | 22.56M | 22.36M | 11.45M | 11.53M | 12.26M | 25.51M | 25.51M |
TWC Enterprises Limited Completes Sale of Heron Bay
KING CITY, Ontario, Oct. 08, 2021 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (TSX:TWC) (“TWC”) announced today that it has now closed on the sale of the former Heron Bay Golf Club (located in Coral Springs, Florida) to the North Springs...
TWC Enterprises Limited Announces First Quarter 2021 Results and Eligible Cash Dividend
KING CITY, Ontario, April 29, 2021 (GLOBE NEWSWIRE) -- TWC Enterprises Limited (TSX: TWC)
Source: https://incomestatements.info
Category: Stock Reports