Latest On TWC Enterprises Limited (CLKXF):
About TWC Enterprises Limited (CLKXF):
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. As of March 03, 2021, it owned and operated golf clubs with 48.5, 18-hole equivalent championship courses; and 3.5, 18-hole equivalent academy courses at 37 locations primarily in Ontario, Quebec, and Florida. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited.
General
- Name TWC Enterprises Limited
- Symbol CLKXF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Last Split Factor1006:1000
- Last Split Date2014-11-26
- Fiscal Year EndDecember
- IPO Date1997-12-24
- Gic SectorConsumer Discretionary
- Gic GroupConsumer Services
- Gic IndustryHotels, Restaurants & Leisure
- Gic SubIndustryLeisure Facilities
- Web URLhttp://www.twcenterprises.ca
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 1%
- Return on Assets 3%
- Revenue Per Share $0
- Gross Profit 77.12 million
- Quarterly Earnings Growth 3.1%
Highlights
- Market Capitalization 411.93 million
Share Statistics
- Shares Outstanding 27.32 million
- Shares Float 4.62 million
- % Held by Insiders 8133%
- % Held by Institutions 1.76%
Technicals
- Beta 1.15
- 52 Week High $15.08
- 52 Week Low $7.46
- 50 Day Moving Average 13.84
- 200 Day Moving Average 9.93
Dividends
- Forward Annual Dividend Yield 0.43%
- Payout Ratio 6%
- Dividend Date 2021-03-31
- ExDividend Date N/A
- Dividend Yield 0%
TWC Enterprises Limited (CLKXF) Dividend Calendar:
CLKXF's last dividend payment was made to shareholders on March 31, 2021.
TWC Enterprises Limited pays out 6% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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TWC Enterprises Limited (CLKXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.26 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.65 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.07 | $0.00 | |
2019-12-31 | 2020-03-31 | $30.26 million | -$0.87 | $0.00 | |
2019-09-30 | 2019-12-31 | $66.74 million | $0.14 | $0.00 | |
2019-06-30 | 2019-09-30 | $47.51 million | $0.20 | $0.00 | |
2019-03-31 | 2019-06-30 | $24.28 million | -$0.09 | $0.00 | |
2018-12-31 | 2019-03-31 | $30.59 million | -$0.11 | $0.00 | |
2018-09-30 | 2018-12-31 | $67.16 million | $0.09 | $0.00 | |
2018-06-30 | 2018-09-30 | $49.89 million | $0.25 | $0.00 | |
2018-03-31 | 2018-06-30 | $25.19 million | -$0.02 | $0.00 | |
2017-12-31 | 2018-03-31 | $24.07 million | -$0.07 | $0.00 | |
2017-09-30 | 2017-12-31 | $52.76 million | -$1.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $38.42 million | $0.20 | $0.00 | |
2017-03-31 | 2017-06-30 | $19.58 million | -$0.01 | $0.00 | |
2016-12-31 | 2017-03-31 | $23.43 million | -$0.10 | $0.00 | |
2016-09-30 | 2016-12-31 | $74.18 million | -$0.04 | $0.00 | |
2016-06-30 | 2016-09-30 | $56.33 million | $0.50 | $0.00 | |
2016-03-31 | 2016-06-30 | $21.04 million | $0.17 | $0.00 | |
2015-12-31 | 2016-03-31 | $24.39 million | -$0.16 | $0.00 | |
2015-09-30 | 2015-12-31 | $74.57 million | -$0.28 | $0.00 | |
2015-06-30 | 2015-09-30 | $54.78 million | $0.48 | $0.00 | |
2015-03-31 | 2015-06-30 | $20.36 million | $0.14 | $0.00 | |
2014-12-31 | 2015-03-31 | $27.64 million | -$0.21 | $0.00 | |
2014-09-30 | 2014-12-31 | $81.29 million | -$0.25 | $0.00 | |
2014-06-30 | 2014-09-30 | $60.2 million | $0.48 | $0.00 | |
2014-03-31 | 2014-06-30 | $23.22 million | $0.10 | $0.00 | |
2013-12-31 | 2014-03-31 | $30.01 million | -$0.20 | $0.00 | |
2013-09-30 | 2013-12-31 | $89.29 million | -$0.14 | $0.00 | |
2013-06-30 | 2013-09-30 | $60.75 million | $0.64 | $0.00 | |
2013-03-31 | 2013-06-30 | $25.58 million | $0.12 | $0.00 | |
2012-12-31 | 2013-03-31 | $32.22 million | -$0.14 | $0.00 | |
2012-09-30 | 2012-12-31 | $91.99 million | -$0.10 | $0.00 | |
2012-06-30 | 2012-09-30 | $64.55 million | $0.63 | $0.00 | |
2012-03-31 | 2012-06-30 | $27.44 million | $0.12 | $0.00 | |
2011-12-31 | 2012-03-31 | $32.42 million | -$0.09 | $0.00 | |
2011-09-30 | 2011-12-31 | $88.95 million | -$0.06 | $0.00 | |
2011-06-30 | 2011-09-30 | $67.97 million | $0.58 | $0.00 | |
2011-03-31 | 2011-06-30 | $25.05 million | $0.16 | $0.00 | |
2010-12-31 | 2011-03-31 | $33.56 million | -$0.11 | $0.00 | |
2010-09-30 | 2010-12-31 | $88.16 million | -$0.15 | $0.00 |
TWC Enterprises Limited (CLKXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 5.86 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 3.97 million |
Gross Profit | N/A | N/A | N/A | N/A | 13.42 million |
Ebit | N/A | N/A | N/A | N/A | 1.06 million |
Operating Income | N/A | N/A | N/A | N/A | 1.06 million |
Income Tax Expense | 1.28 million | 7.23 million | -298000 | -5 million | 998000 |
Total Revenue | N/A | N/A | N/A | N/A | 30.26 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 16.84 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 4.8 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 4.86 million |
Net Income Applicable to Common Shares | 8.36 million | 22.43 million | 2.61 million | -32.42 million | 4.86 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | -53.52 million | -15.69 million |
Change to Liabilities | -12.08 million | -5.87 million | N/A | -20.02 million | -19.64 million |
Total Cash Flow from Investing Activities | -6.4 million | 298000 | N/A | -56.02 million | -17.48 million |
Net Borrowings | -7.45 million | -26.43 million | N/A | -6.06 million | -5.95 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 4.79 million | -21.93 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | N/A | -57.58 million | -34.23 million |
Total Cash from Operating Activities | 10.68 million | -4.73 million | N/A | -6.55 million | 5.18 million |
Depreciation | N/A | N/A | N/A | 4.94 million | 4.99 million |
Other Cash Flow from Investing Activities | -1.79 million | 45000 | N/A | 696000 | -80000 |
Change to Inventory | N/A | N/A | N/A | 3.5 million | 3.76 million |
Change to Account Receivables | N/A | N/A | N/A | -24.85 million | 5.23 million |
Other Cash Flow from Financing Activities | 20.06 million | -2.43 million | N/A | 11.64 million | -8.55 million |
Change to Net Income | 4.2 million | -8.31 million | N/A | 24.98 million | 3.45 million |
Capital Expenditures | N/A | N/A | N/A | 3.3 million | 1.91 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 239.08 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 436.53 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | 17.39 million |
Total Assets | N/A | N/A | N/A | N/A | 675.61 million |
Common Stock | N/A | N/A | N/A | 108.37 million | 109.49 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | N/A | N/A | N/A | 286.95 million | 322.45 million |
Other Liabilities | N/A | N/A | N/A | 50.98 million | 55.29 million |
Other Assets | N/A | N/A | N/A | 4.56 million | 2.81 million |
Cash | N/A | N/A | N/A | N/A | 66.04 million |
Total Current Liabilities | N/A | N/A | N/A | N/A | 61.36 million |
Other Stockholder Equity | N/A | N/A | N/A | 6.33 million | 4.59 million |
Property, Plant & Equipment | N/A | N/A | N/A | 434.58 million | 433.62 million |
Total Current Assets | N/A | N/A | N/A | N/A | 199.93 million |
Long Term Investments | N/A | N/A | N/A | N/A | 23.49 million |
Net Tangible Assets | 397.94 million | 386.96 million | 386.13 million | 386.13 million | 420.78 million |
Short Term Investments | N/A | N/A | N/A | N/A | 85.1 million |
Long Term Debt | N/A | N/A | N/A | N/A | 110.22 million |
Inventory | N/A | N/A | N/A | N/A | 4 million |
Accounts Payable | N/A | N/A | N/A | N/A | 3.48 million |
TWC Enterprises Limited (CLKXF) Chart:
TWC Enterprises Limited (CLKXF) News:
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TWC Enterprises Limited (CLKXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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TWC Enterprises Limited (CLKXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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