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OTC Markets OTCPK - Delayed Quote USD

TWC Enterprises Limited (CLKXF)

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12.77
+0.72
+(5.98%)
As of March 28 at 4:00:00 PM EDT. Market Open.
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
246,100
246,100
230,469
190,806
178,417
Cost of Revenue
87,396
87,396
79,785
35,080
42,881
Gross Profit
158,704
158,704
150,684
155,726
135,536
Operating Expense
124,379
124,379
120,211
120,712
98,160
Operating Income
34,325
34,325
30,473
35,014
37,376
Net Non Operating Interest Income Expense
11,767
11,767
8,973
806
1,204
Other Income Expense
9,735
9,735
-7,896
-7,998
74,763
Pretax Income
55,827
55,827
31,550
27,822
110,935
Tax Provision
15,230
15,230
9,508
9,156
21,288
Net Income Common Stockholders
40,597
40,597
22,042
18,666
89,942
Diluted NI Available to Com Stockholders
40,597
40,597
22,042
18,666
89,942
Basic EPS
1.66
1.66
0.90
0.76
3.64
Diluted EPS
1.66
1.66
0.90
0.76
3.64
Basic Average Shares
24,439
24,439
24,582
24,535
24,645
Diluted Average Shares
24,439
24,439
24,582
24,535
24,645
Total Expenses
211,775
211,775
199,996
155,792
141,041
Net Income from Continuing & Discontinued Operation
40,597
40,597
22,042
18,666
89,942
Normalized Income
33,747.57
33,747.57
26,365.17
24,164.09
22,400.68
Interest Income
10,607
10,607
11,303
8,690
-6,656
Interest Expense
-1,093
-1,093
2,125
7,641
-7,681
Net Interest Income
11,767
11,767
8,973
806
1,204
EBIT
54,734
54,734
33,675
35,463
103,254
EBITDA
69,005
69,005
47,867
53,319
122,694
Reconciled Cost of Revenue
87,396
87,396
79,785
35,080
42,881
Reconciled Depreciation
14,271
14,271
14,192
17,856
19,440
Net Income from Continuing Operation Net Minority Interest
40,597
40,597
22,042
18,666
89,942
Total Unusual Items Excluding Goodwill
9,419
9,419
-6,188
-8,195
83,580
Total Unusual Items
9,419
9,419
-6,188
-8,195
83,580
Normalized EBITDA
59,586
59,586
54,055
61,514
39,114
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,569.57
2,569.57
-1,864.83
-2,696.91
16,038.68
12/31/2021 - 7/1/2014

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