TWC Enterprises Limited

TWC Enterprises Limited

CLKXF
TWC Enterprises LimitedUS flagOther OTC
17.75
USD
- -
- -
428.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.19
7.88
8.31
8.38
6.29
6.32
6.23
5.07
7.24
7.78
9.41
10.06
9.57
9.4
Basic EPS, GAAP
0.5
0.13
0.16
0.61
0.07
8.28
0.18
0.04
3.65
0.76
0.9
1.66
2.29
2.51
Free Cash Flow per Basic Share
0.65
0.54
1.28
0.63
0.58
-1.59
1.49
1.26
2.4
0.1
1.54
3.25
2.39
2.5
Dividend per Share
0.3
0.22
- -
0.06
0.08
0.08
0.08
0.08
0.08
0.06
0.19
0.28
0.34
0.35
Book Value per Share
7.32
7.01
7.09
7.63
7.67
15.84
15.93
15.79
19.88
20.63
21.33
22.64
24.59
24.83
Tangible Book Value per Share
5.53
5.43
6.33
6.84
7.87
15.43
15.52
15.39
19.9
20.89
21.51
23.12
24.78
25.1
Basic Weighted Avg Shares
26
27
27
27
27
27
27
26
25
25
24
24
24
24
Sales/Revenue/Turnover
214
213
227
229
172
173
169
132
178
191
230
246
232
228
Operating Margin (%)
18.51
14.57
14.11
16.4
9.56
9.46
9.57
22.19
20.95
18.35
13.22
13.95
20.06
19.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Net Income, GAAP
13
3
4
17
2
226
5
1
90
19
22
41
56
61
Effective Tax Rate (%)
27.86
27.46
41.98
14.69
- -
26.94
30.87
76.77
19.19
32.91
30.14
27.28
- -
70.84
Profit Margin (%)
6.16
1.63
1.87
7.23
1.17
131.02
2.91
0.74
50.41
9.78
9.56
16.5
23.94
26.73
Working Capital
-40
-91
-75
-95
-55
193
139
103
189
216
222
198
175
159
LT Debt
329
285
291
250
268
147
122
103
76
68
58
8
20
6
Total Equity
193
201
225
238
233
439
437
414
503
524
538
575
613
618
Return on Invested Capital (%)
5.27
4.06
3.26
5.61
- -
2.07
1.86
1.19
5.1
3.76
3.5
4.13
- -
- -
Return on Capital (%)
5.1
3.27
2.8
5.93
- -
42.12
2.13
-0.23
14.5
3.92
3.93
7.01
- -
25.82
Return on Common Equity (%)
6.99
1.82
2.22
8.23
0.96
70.37
1.13
0.23
19.98
3.75
4.29
7.55
9.67
10.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
13
10
LT Borrowings
6
19
5
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
605
594
570

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
256
234
269
Cash, Cash Equivalents & STI
157
163
190
Accounts Receivable, Net
17
8
18
Inventories
82
56
58
Total Current Liabilities
86
59
110
Payables & Accruals
32
24
25
ST Debt
20
13
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.79%
8.34%
6.52%
Free Cash Flow
85.35%
299.45%
-27.06%
Net Income, GAAP
2,035.44%
1,844.57%
37.03%
Sales/Revenue/Turnover
1.64%
12.86%
-5.57%
Total Cash Common Dividend
- -
52.51%
19.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
63
68
49
246
2025
42
63
78
50
232
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.14
1.75
-0.21
1.66
2025
0.04
0.87
0.7
0.68
2.29
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.08
0.08
0.09
0.09
0.34
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Kuldip Rai Sahi
Full Time Employees
550
Sector
Consumer Cyclical
Industry
Leisure
Address
15675 Dufferin Street King City ON Canada L7B 1K5
IPO Date
Jul 1, 2014
Business
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand across Canada and the United States. The company, a subsidiary of Paros Enterprises Limited, maintains Canada's largest portfolio of such facilities, encompassing 47 18-hole equivalent championship courses and 2.5 18-hole equivalent academy courses at 35 locations in Ontario, Quebec, and Florida; it provides membership programs, green fees, food and beverage services, merchandise sales, and event hosting. Incorporated in 1997 and headquartered at 15675 Dufferin Street in King City, Ontario, TWC Enterprises targets golfers, leisure seekers, and corporate event clients in the consumer discretionary leisure sector. In February 2025, its subsidiary ClubLink Corporation ULC acquired Deer Creek, a major golf and event complex in Ajax, Ontario, featuring 45 holes of championship golf, a nine-hole short course, driving range, and performance academy; the lease for National Pines Golf Club in Innisfil, Ontario, concluded in November 2024. Additionally, in July 2024, TWC sold the Woodlands Golf Club and joined a related joint venture managed by 13th Floor; in September 2024, it launched a normal course issuer bid to repurchase up to 5% of its shares.

Company News

APIChat
  • TWC Enterprises Limited Announces Voting Results from the 2026 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces First Quarter 2026 Results and Eligible Dividend

  • TWC Enterprises Limited Announces 2025 Year End Results And Increase In Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2025 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2025 Results And Eligible Dividend

  • TWC Enterprises Limited Announces Voting Results from the 2025 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces 2024 Year End Results and Increase in Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Sale of Woodlands Golf Club and Participation in Related Joint Venture

  • TWC Enterprises Limited Announces Voting Results From the 2024 Annual Meeting of Shareholders

  • TWC Enterprises Limited Announces First Quarter 2024 Results and Eligible Dividend

  • TWC Enterprises Limited Announces 2023 Year End Results and Increase in Eligible Dividend

  • TWC Enterprises Limited Announces Third Quarter 2023 Results and Eligible Dividend

  • TWC Enterprises Limited Announces Renewal of Normal Course Issuer Bid

  • TWC Enterprises Limited Announces Second Quarter 2023 Results and Eligible Dividend

  • TWC Enterprises Limited Completes Sale of Heron Bay

  • TWC Enterprises Limited Announces First Quarter 2021 Results and Eligible Cash Dividend