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TWC Enterprises Ltd

TWC.TO
TSXConsumer Discretionary

Income Statement

Total Revenue$232.38M
Gross Profit$180.74M
Operating Income$0
EBITDA$0
EBIT$46.62M
Pre-tax Income$44.57M
Net Income$57.53M

Balance Sheet

Cash Equivalent$162.83M
Total Debt$32.84M
Book Value$607.39
Book Value Per Share25.15

Key Ratios

Return on Equity (ROE)+9.47%
Return on Assets (ROA)+7.96%
Return on Invested Capital (ROI)+8.99%
Net Profit Margin+24.75%
Current Ratio3.94
Quick Ratio3.84
Long-Term Debt / Equity0.03
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