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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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TWC Enterprises
Last trade Change (%) Change Turnover ()
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Last trade Change (%) Change Turnover ()
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R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/12/2024
Next Economy Results
Market capitalization 528.10 mil. CAD Hrubá marže (poslední rok) 63.89%
Celkové tržby (poslední rok) 246.10 mil. CAD Návratnost vlastního jmění (ROE, poslední rok) 7.44
EBITDA (poslední rok) 48.60 mil. CAD Cena/tržby na akcii (poslední rok) 2.15
Čistý zisk pro akcionáře (poslední rok) 40.85 mil. CAD P/E bez mimořádných položek (poslední rok) 13.07
Zisk na akcii (EPS, poslední rok) 1.67 P/BV (poslední rok) 0.94
Tržby na akcii (poslední rok) 10.07 Enterprise Value 501.18 mil. CAD
Účetní hodnota na akcii (BV, poslední rok) 23.30 Cash-flow na akcii (poslední rok) 2.25
Hotovost na akcii (poslední rok) 2.28 Dividenda na akcii (poslední rok) 0.30
Source: Reuters
Currency: CAD
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  • Latest update: 01/11/2025
Financial results 
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 2024/22024/32024/42025/12025/2
Cash & Equivalents7775566452
Short Term Investments----109
Cash and Short Term Investments77755664161
Accounts Receivable - Trade, Net191461720
Total Receivables, Net2017291922
Total Inventory141061214
Other Current Assets, Total16919317716767
Total Current Assets280294267261265
Property/Plant/Equipment, Total - Gross671669666716717
Accumulated Depreciation, Total-266-265-261-262-264
Property/Plant/Equipment, Total - Net405405405453453
Intangibles, Net1010101211
Long Term Investments011111126
Note Receivable - Long Term31111
Other Long Term Assets, Total111313150
Total Assets709732707753757
Accounts Payable1412141717
Accrued Expenses12127815
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases32211617
Other Current Liabilities, Total5938277761
Total Current Liabilities886569118109
Long Term Debt3434876
Capital Lease Obligations00011
Total Long Term Debt3535887
Total Debt3737292424
Deferred Income Tax4752515152
Minority Interest77788
Other Liabilities, Total24322
Total Liabilities178163139187179
Common Stock102102102102102
Retained Earnings (Accumulated Deficit)419459452450467
Other Equity, Total109141410
Total Equity531569568567579
Total Liabilities & Shareholders’ Equity709732707753757
Total Common Shares Outstanding2424242424
Last annual results 31/12/2024
Last interim results 30/06/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 30/06/2025
Auditor name: Deloitte LLP Period length: -
Period length: -
Source: Reuters
Currency: CAD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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