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Twc Enterprises Ltd (TWC.TO)

Twc Enterprises Ltd (TWC.TO)
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TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 246,100 230,469 190,806 178,417 131,801
Sales Growth +6.78% +20.79% +6.94% +35.37% -21.91%
Net Income 40,597 22,042 18,761 89,942 971
Net Income Growth +84.18% +17.49% -79.14% +9,162.82% -80.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 707,020 702,076 727,343 746,806 632,382
Total Assets Growth +0.70% -3.47% -2.61% +18.09% -6.40%
Total Liabilities 131,590 164,489 203,294 243,418 218,013
Total Liabilities Growth -20.00% -19.09% -16.48% +11.65% -8.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 79,773 37,975 12,028 67,730 32,978
Operating Cash Flow Growth +110.07% +215.72% -82.24% +105.38% -34.03%
Net Cash Flow -2,104 10,259 -51,047 34,462 -9,878
Change in Net Cash Flow -120.51% +120.10% -248.13% +448.88% +86.21%
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