US Stock MarketDetailed Quotes

CLKXF TWC ENTERPRISES LTD

Watchlist
  • 13.210
  • +0.060+0.46%
15min DelayClose Jul 5 16:00 ET
323.61MMarket Cap14.98P/E (TTM)

TWC ENTERPRISES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
215.72%37.98M
237.65%20.75M
26.83%-6.73M
68.42%-1.65M
-38.31%25.61M
-82.26%12.03M
-165.93%-15.07M
-416.33%-9.2M
-224.96%-5.21M
9.67%41.51M
Net income from continuing operations
18.09%22.04M
1.04%4.29M
48.41%17.69M
125.77%8.11M
-636.60%-8.05M
-79.18%18.67M
-93.15%4.25M
-47.62%11.92M
-19.63%3.59M
-340.22%-1.09M
Operating gains losses
-2.81%-7.65M
66.83%-671K
-2,038.68%-6.14M
78.52%-1.07M
452.63%402K
85.33%-7.44M
95.97%-2.02M
52.64%-287K
-17,842.86%-4.97M
-232.56%-114K
Depreciation and amortization
-20.52%14.19M
-18.97%3.63M
-19.72%3.61M
-21.67%3.49M
-21.75%3.46M
-8.15%17.86M
-13.58%4.48M
-4.65%4.49M
-6.89%4.46M
-6.96%4.42M
Deferred tax
3.84%9.51M
25.73%2.03M
30.14%5.48M
-10.18%2.73M
-350.68%-732K
-56.99%9.16M
--1.62M
--4.21M
2,309.52%3.04M
122.38%292K
Other non cash items
-992.02%-15.88M
-29.73%-3.11M
-368.09%-7.37M
-173.94%-2.59M
-227.21%-2.81M
-115.07%-1.45M
-241.11%-2.4M
127.30%2.75M
-110.15%-944K
-532.35%-860K
Change In working capital
83.18%-2.98M
196.31%20.65M
-12.48%-30.49M
-16.86%-12.98M
-53.03%19.67M
-203.03%-17.72M
-583.58%-21.44M
-5.83%-27.1M
-112.07%-11.11M
-3.96%41.88M
-Change in receivables
199.18%7.88M
619.23%12.27M
705.28%1.95M
-19.64%-4.85M
71.72%-1.49M
-187.26%-7.94M
-75.17%1.71M
-110.05%-322K
-549.36%-4.05M
-1,429.28%-5.28M
-Change in inventory
107.07%1.13M
427.49%29.1M
-17.67%-4.97M
63.35%-1.82M
-1,143.15%-21.18M
-878.71%-16.04M
-137.36%-8.89M
61.67%-4.23M
50.73%-4.96M
146.85%2.03M
-Change in prepaid assets
-324.19%-3.87M
-67.86%-13.14M
-8.49%-21.74M
-7.63%-15.69M
5.71%46.69M
-71.52%1.73M
49.63%-7.83M
-14.91%-20.04M
-123.24%-14.57M
-3.09%44.17M
-Change in payables and accrued expense
-176.69%-4.47M
-35.48%-7.28M
-36.01%-3.89M
-16.01%10.65M
-408.76%-4.13M
26.41%5.83M
49.71%-5.37M
-99.72%-2.86M
-9.46%12.68M
-50.76%1.34M
-Change in other working capital
-181.70%-3.65M
70.86%-308K
-634.11%-1.83M
-519.32%-1.28M
39.57%-226K
-37.18%-1.3M
---1.06M
-68.42%343K
89.80%-207K
---374K
Cash from discontinued investing activities
Operating cash flow
215.72%37.98M
237.65%20.75M
26.83%-6.73M
68.42%-1.65M
-38.31%25.61M
-82.24%12.03M
-166.19%-15.07M
-416.33%-9.2M
-224.96%-5.21M
9.59%41.51M
Investing cash flow
Cash flow from continuing investing activities
57.73%-9.36M
35.82%-3.95M
105.95%1.17M
-131.61%-3.76M
77.47%-1.87M
-3,619.71%-22.14M
-118.96%-6.16M
-210.97%-19.58M
183.95%11.89M
27.12%-8.29M
Capital expenditure reported
-12.33%-14.72M
19.30%-4.28M
-3.03%-4.38M
-75.45%-4.01M
-62.58%-2.04M
-478.11%-13.1M
-173.61%-5.31M
-29.18%-4.25M
37.28%-2.29M
15.14%-1.26M
Net PPE purchase and sale
161.43%1.53M
269.29%469K
510.66%745K
-31.55%141K
35.11%177K
-98.21%586K
-99.61%127K
-58.36%122K
119.49%206K
1,290.91%131K
Net business purchase and sale
--4.8M
--0
--4.8M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
85.81%-1.32M
70.03%-377K
99.87%-19K
--0
--0
56.40%-9.33M
92.69%-1.26M
-686.35%-14.98M
-628.23%-6.66M
-209.60%-7.07M
Net other investing changes
216.00%348K
-14.95%239K
104.68%22K
1,100.00%90K
-831.37%-950K
96.43%-300K
103.29%281K
-291.06%-470K
99.89%-9K
-72.88%-102K
Cash from discontinued investing activities
Investing cash flow
57.73%-9.36M
35.82%-3.95M
105.95%1.17M
-131.61%-3.76M
66.05%-2.82M
-3,619.71%-22.14M
-118.96%-6.16M
-210.97%-19.58M
183.95%11.89M
27.12%-8.29M
Financing cash flow
Cash flow from continuing financing activities
55.15%-18.36M
-133.92%-6.3M
84.34%-6.93M
652.47%25.84M
-193.65%-30.97M
-20.77%-40.94M
576.07%18.56M
-1,039.93%-44.28M
13.29%-4.68M
49.10%-10.55M
Net issuance payments of debt
70.09%-11.46M
-205.75%-15.97M
121.60%8.42M
947.95%27.29M
69.49%-3.16M
-62.67%-38.33M
1,198.04%15.1M
-1,080.74%-38.99M
8.14%-3.22M
27.58%-10.34M
Net common stock issuance
-104.64%-2.16M
-1,175.28%-1.14M
---616K
73.86%-253K
---159K
87.27%-1.06M
---89K
--0
30.76%-968K
--0
Cash dividends paid
-228.01%-4.63M
-437.50%-1.16M
-447.64%-1.16M
-135.23%-1.16M
-133.81%-1.15M
28.61%-1.41M
56.01%-216K
56.82%-212K
0.41%-491K
1.80%-491K
Net other financing activities
25.69%-107K
217.46%11.97M
-167.49%-13.58M
---40K
-9,271.28%-26.51M
-140.00%-144K
285.39%3.77M
-5,476.92%-5.08M
----
-70.14%289K
Cash from discontinued financing activities
Financing cash flow
55.15%-18.36M
-133.92%-6.3M
84.34%-6.93M
652.47%25.84M
-193.65%-30.97M
-20.77%-40.94M
576.07%18.56M
-1,039.93%-44.28M
13.29%-4.68M
49.10%-10.55M
Net cash flow
Beginning cash position
-51.69%44.15M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-51.69%44.15M
59.73%91.4M
17.83%47.46M
150.26%117.42M
81.46%113.29M
59.73%91.4M
Current changes in cash
120.10%10.26M
494.07%10.5M
82.89%-12.5M
921.24%20.44M
-136.05%-8.17M
-248.13%-51.05M
-105.19%-2.66M
-904.66%-73.06M
113.01%2M
292.03%22.68M
Effect of exchange rate changes
-117.44%-663K
-20.03%-779K
-79.85%624K
-125.36%-540K
104.12%32K
1,438.38%3.8M
-193.67%-649K
390.03%3.1M
1,737.69%2.13M
-37.35%-776K
End cash Position
21.74%53.75M
21.74%53.75M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-51.69%44.15M
-51.69%44.15M
17.83%47.46M
150.26%117.42M
81.46%113.29M
Free cash flow
2,246.08%23.01M
180.91%16.49M
17.39%-11.12M
20.88%-5.93M
-41.46%23.57M
-101.88%-1.07M
-160.17%-20.38M
-3,404.17%-13.46M
-1,317.20%-7.5M
10.63%40.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 215.72%37.98M237.65%20.75M26.83%-6.73M68.42%-1.65M-38.31%25.61M-82.26%12.03M-165.93%-15.07M-416.33%-9.2M-224.96%-5.21M9.67%41.51M
Net income from continuing operations 18.09%22.04M1.04%4.29M48.41%17.69M125.77%8.11M-636.60%-8.05M-79.18%18.67M-93.15%4.25M-47.62%11.92M-19.63%3.59M-340.22%-1.09M
Operating gains losses -2.81%-7.65M66.83%-671K-2,038.68%-6.14M78.52%-1.07M452.63%402K85.33%-7.44M95.97%-2.02M52.64%-287K-17,842.86%-4.97M-232.56%-114K
Depreciation and amortization -20.52%14.19M-18.97%3.63M-19.72%3.61M-21.67%3.49M-21.75%3.46M-8.15%17.86M-13.58%4.48M-4.65%4.49M-6.89%4.46M-6.96%4.42M
Deferred tax 3.84%9.51M25.73%2.03M30.14%5.48M-10.18%2.73M-350.68%-732K-56.99%9.16M--1.62M--4.21M2,309.52%3.04M122.38%292K
Other non cash items -992.02%-15.88M-29.73%-3.11M-368.09%-7.37M-173.94%-2.59M-227.21%-2.81M-115.07%-1.45M-241.11%-2.4M127.30%2.75M-110.15%-944K-532.35%-860K
Change In working capital 83.18%-2.98M196.31%20.65M-12.48%-30.49M-16.86%-12.98M-53.03%19.67M-203.03%-17.72M-583.58%-21.44M-5.83%-27.1M-112.07%-11.11M-3.96%41.88M
-Change in receivables 199.18%7.88M619.23%12.27M705.28%1.95M-19.64%-4.85M71.72%-1.49M-187.26%-7.94M-75.17%1.71M-110.05%-322K-549.36%-4.05M-1,429.28%-5.28M
-Change in inventory 107.07%1.13M427.49%29.1M-17.67%-4.97M63.35%-1.82M-1,143.15%-21.18M-878.71%-16.04M-137.36%-8.89M61.67%-4.23M50.73%-4.96M146.85%2.03M
-Change in prepaid assets -324.19%-3.87M-67.86%-13.14M-8.49%-21.74M-7.63%-15.69M5.71%46.69M-71.52%1.73M49.63%-7.83M-14.91%-20.04M-123.24%-14.57M-3.09%44.17M
-Change in payables and accrued expense -176.69%-4.47M-35.48%-7.28M-36.01%-3.89M-16.01%10.65M-408.76%-4.13M26.41%5.83M49.71%-5.37M-99.72%-2.86M-9.46%12.68M-50.76%1.34M
-Change in other working capital -181.70%-3.65M70.86%-308K-634.11%-1.83M-519.32%-1.28M39.57%-226K-37.18%-1.3M---1.06M-68.42%343K89.80%-207K---374K
Cash from discontinued investing activities
Operating cash flow 215.72%37.98M237.65%20.75M26.83%-6.73M68.42%-1.65M-38.31%25.61M-82.24%12.03M-166.19%-15.07M-416.33%-9.2M-224.96%-5.21M9.59%41.51M
Investing cash flow
Cash flow from continuing investing activities 57.73%-9.36M35.82%-3.95M105.95%1.17M-131.61%-3.76M77.47%-1.87M-3,619.71%-22.14M-118.96%-6.16M-210.97%-19.58M183.95%11.89M27.12%-8.29M
Capital expenditure reported -12.33%-14.72M19.30%-4.28M-3.03%-4.38M-75.45%-4.01M-62.58%-2.04M-478.11%-13.1M-173.61%-5.31M-29.18%-4.25M37.28%-2.29M15.14%-1.26M
Net PPE purchase and sale 161.43%1.53M269.29%469K510.66%745K-31.55%141K35.11%177K-98.21%586K-99.61%127K-58.36%122K119.49%206K1,290.91%131K
Net business purchase and sale --4.8M--0--4.8M----------0--0--0--------
Net investment purchase and sale 85.81%-1.32M70.03%-377K99.87%-19K--0--056.40%-9.33M92.69%-1.26M-686.35%-14.98M-628.23%-6.66M-209.60%-7.07M
Net other investing changes 216.00%348K-14.95%239K104.68%22K1,100.00%90K-831.37%-950K96.43%-300K103.29%281K-291.06%-470K99.89%-9K-72.88%-102K
Cash from discontinued investing activities
Investing cash flow 57.73%-9.36M35.82%-3.95M105.95%1.17M-131.61%-3.76M66.05%-2.82M-3,619.71%-22.14M-118.96%-6.16M-210.97%-19.58M183.95%11.89M27.12%-8.29M
Financing cash flow
Cash flow from continuing financing activities 55.15%-18.36M-133.92%-6.3M84.34%-6.93M652.47%25.84M-193.65%-30.97M-20.77%-40.94M576.07%18.56M-1,039.93%-44.28M13.29%-4.68M49.10%-10.55M
Net issuance payments of debt 70.09%-11.46M-205.75%-15.97M121.60%8.42M947.95%27.29M69.49%-3.16M-62.67%-38.33M1,198.04%15.1M-1,080.74%-38.99M8.14%-3.22M27.58%-10.34M
Net common stock issuance -104.64%-2.16M-1,175.28%-1.14M---616K73.86%-253K---159K87.27%-1.06M---89K--030.76%-968K--0
Cash dividends paid -228.01%-4.63M-437.50%-1.16M-447.64%-1.16M-135.23%-1.16M-133.81%-1.15M28.61%-1.41M56.01%-216K56.82%-212K0.41%-491K1.80%-491K
Net other financing activities 25.69%-107K217.46%11.97M-167.49%-13.58M---40K-9,271.28%-26.51M-140.00%-144K285.39%3.77M-5,476.92%-5.08M-----70.14%289K
Cash from discontinued financing activities
Financing cash flow 55.15%-18.36M-133.92%-6.3M84.34%-6.93M652.47%25.84M-193.65%-30.97M-20.77%-40.94M576.07%18.56M-1,039.93%-44.28M13.29%-4.68M49.10%-10.55M
Net cash flow
Beginning cash position -51.69%44.15M-7.24%44.03M-52.39%55.9M-68.22%36.01M-51.69%44.15M59.73%91.4M17.83%47.46M150.26%117.42M81.46%113.29M59.73%91.4M
Current changes in cash 120.10%10.26M494.07%10.5M82.89%-12.5M921.24%20.44M-136.05%-8.17M-248.13%-51.05M-105.19%-2.66M-904.66%-73.06M113.01%2M292.03%22.68M
Effect of exchange rate changes -117.44%-663K-20.03%-779K-79.85%624K-125.36%-540K104.12%32K1,438.38%3.8M-193.67%-649K390.03%3.1M1,737.69%2.13M-37.35%-776K
End cash Position 21.74%53.75M21.74%53.75M-7.24%44.03M-52.39%55.9M-68.22%36.01M-51.69%44.15M-51.69%44.15M17.83%47.46M150.26%117.42M81.46%113.29M
Free cash flow 2,246.08%23.01M180.91%16.49M17.39%-11.12M20.88%-5.93M-41.46%23.57M-101.88%-1.07M-160.17%-20.38M-3,404.17%-13.46M-1,317.20%-7.5M10.63%40.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg