TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.11
23/09 15:19
Market Cap
26.31M
Beta: 0.98
Volume Today
10K
Avg: 13.06K
PE Ratio
−20.83
PFCF: −0.92
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40M - | 1.74M 24.04% | 2.38M 37.28% | 2.04M 14.26% | 2.69M 31.75% | 3.39M 25.84% | 1.76M 47.95% | 4.64M 163.04% | 4.02M 13.34% | 3.18M 20.89% | |
accumulated other comprehensive income loss | 911.42K - | 2.11M 131.74% | 1.18M 44.18% | 850K 27.91% | 1.26M 47.88% | 581K 53.78% | 419K 27.88% | 204K 51.31% | 960K 370.59% | 1.85M 92.40% | |
cash and cash equivalents | 12.74M - | 9.96M 21.87% | 8.42M 15.41% | 10.92M 29.62% | 14.88M 36.35% | 10.62M 28.63% | 14.48M 36.32% | 29.21M 101.74% | 35.67M 22.09% | 22.05M 38.17% | |
cash and short term investments | 20.55M - | 17.72M 13.77% | 13.48M 23.95% | 15.96M 18.45% | 20.54M 28.65% | 16.45M 19.88% | 14.48M 12.00% | 29.21M 101.74% | 35.67M 22.09% | 22.05M 38.17% | |
common stock | 7.33M - | 7.29M 0.49% | 7.29M 0.00% | 7.51M 3.02% | 7.51M 0% | 7.51M 0% | 7.51M 0% | 12.16M 61.77% | 12.55M 3.27% | 15.39M 22.61% | |
deferred revenue | 1.97M - | 1.22M 38.40% | 1.48M 21.37% | 1.11M 25% | 438K 60.43% | 28.38M - | |||||
deferred revenue non current | 262.12K - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.07M - | 3.22M 200.33% | 2.92M 9.33% | 2.76M 5.45% | 2.88M 4.49% | 1.31M 54.49% | 1.29M 1.90% | 7.96M 518.01% | 8.93M 12.16% | 11.21M 25.60% | |
goodwill and intangible assets | 1.46M - | 3.60M 146.78% | 3.20M 11.02% | 2.94M 8.13% | 2.98M 1.29% | 1.31M 55.90% | 1.29M 1.90% | 8.19M 536.18% | 9.12M 11.28% | 11.36M 24.54% | |
intangible assets | 384.47K - | 374.56K 2.58% | 279K 25.51% | 178K 36.20% | 92K 48.31% | 234K - | 190K 18.80% | 142K 25.26% | |||
inventory | |||||||||||
long term debt | 6.93M - | 8.56M 23.49% | 4.41M 48.43% | 19.01M 330.70% | |||||||
long term investments | 195.03K - | 1.02M 424.07% | 573K 43.94% | 172K 69.98% | 137K 20.35% | 85K 37.96% | 71K 16.47% | 242K 240.85% | 736K 204.13% | 2.04M 177.04% | |
net debt | -12.74M - | -9.96M 21.87% | -8.42M 15.41% | -10.92M 29.62% | -14.88M 36.35% | -10.62M 28.63% | -5.68M 46.57% | -18.61M 227.87% | -29.44M 58.18% | -254K 99.14% | |
net receivables | 8.14M - | 8.33M 2.31% | 10.03M 20.43% | 9.39M 6.36% | 10.86M 15.60% | 16.00M 47.37% | 10.67M 33.29% | 27.43M 157.03% | 30.66M 11.74% | 21.32M 30.46% | |
other assets | |||||||||||
other current assets | 1.36M - | 1.95M 42.75% | 2.42M 24.05% | 1.85M 23.51% | 1.71M 7.41% | 2.76M - | 2.71M 1.67% | ||||
other current liabilities | 17.91M - | 270.82K 98.49% | 289K 6.71% | 16.94M 5,761.59% | 21.02M 24.10% | 22.26M 5.87% | 12.81M 42.44% | 39.86M 211.11% | 43.87M 10.05% | 29.07M 33.73% | |
other liabilities | |||||||||||
other non current assets | 452.14K - | 497.63K 10.06% | 689K 38.46% | 636K 7.69% | 284K 55.35% | 1.09M 284.51% | 740K 32.23% | 3.13M 322.97% | 241K 92.30% | 1.40M 482.57% | |
other non current liabilities | 552.80K - | 1.06M 92.45% | 871K 18.13% | 1.09M 25.26% | 1.71M 56.55% | 734K - | 6.28M 755.31% | 2.10M 66.47% | 2.87M 36.29% | ||
othertotal stockholders equity | 16.25M - | 15.03M 7.56% | 15.03M 0.00% | 14.99M 0.22% | 15.00M 0.07% | 15.01M 0.02% | 15.01M 0.05% | 15.06M 0.33% | 15.04M 0.12% | 15.28M 1.58% | |
preferred stock | |||||||||||
property plant equipment net | 1.61M - | 1.82M 12.92% | 1.84M 1.11% | 1.70M 7.56% | 1.38M 18.89% | 1.38M 0.07% | 9.82M 612.04% | 11.52M 17.31% | 7.38M 35.93% | 15.08M 104.39% | |
retained earnings | -10.12M - | -9.84M 2.71% | -10.57M 7.40% | -10.24M 3.17% | -9.85M 3.74% | -9.26M 6.07% | -6.19M 33.11% | -1.67M 72.99% | 6.51M 489.11% | -4.80M 173.73% | |
short term debt | 18.69M - | 16.75M 10.38% | 1.87M - | 2.04M 9.13% | 1.82M 11.11% | 2.79M 53.44% | |||||
short term investments | 7.81M - | 7.77M 0.57% | 5.06M 34.89% | 5.05M 0.16% | 5.65M 12.00% | 5.83M 3.15% | |||||
tax assets | 2.44M - | 2.90M 18.69% | 2.48M 14.66% | 1.65M 33.33% | 1.90M 14.97% | 1.96M 3.48% | 1.25M 36.58% | 5.07M 306.99% | 4.73M 6.65% | 8.68M 83.42% | |
tax payables | 1.79M - | 320.83K 82.08% | 513K 59.90% | 636K 23.98% | 1.41M 121.54% | 576K 59.12% | 3.01M - | ||||
total assets | 36.22M - | 37.83M 4.46% | 34.70M 8.28% | 34.30M 1.14% | 39.78M 15.97% | 40.61M 2.08% | 40.87M 0.65% | 87.13M 113.19% | 91.29M 4.77% | 84.64M 7.28% | |
total current assets | 30.06M - | 28.00M 6.85% | 25.93M 7.41% | 27.21M 4.94% | 33.11M 21.69% | 34.78M 5.04% | 27.71M 20.32% | 58.98M 112.87% | 69.08M 17.13% | 46.09M 33.29% | |
total current liabilities | 21.28M - | 21.92M 2.97% | 20.90M 4.63% | 20.09M 3.88% | 24.15M 20.22% | 25.65M 6.18% | 16.45M 35.86% | 46.54M 182.95% | 49.70M 6.79% | 35.04M 29.50% | |
total debt | 8.80M - | 10.60M 20.43% | 6.23M 41.24% | 21.80M 249.85% | |||||||
total investments | 7.81M - | 7.77M 0.57% | 5.63M 27.51% | 5.22M 7.27% | 5.79M 10.94% | 5.92M 2.18% | 71K 98.80% | 242K 240.85% | 736K 204.13% | 2.04M 177.04% | |
total liabilities | 21.84M - | 23.24M 6.43% | 21.77M 6.33% | 21.18M 2.71% | 25.86M 22.09% | 26.76M 3.49% | 24.11M 9.89% | 61.38M 154.53% | 56.22M 8.40% | 56.92M 1.24% | |
total liabilities and stockholders equity | 36.22M - | 37.83M 4.46% | 34.70M 8.28% | 34.30M 1.14% | 39.78M 15.97% | 40.61M 2.08% | 40.87M 0.65% | 87.13M 113.19% | 91.29M 4.77% | 84.64M 7.28% | |
total non current assets | 6.16M - | 9.83M 59.69% | 8.77M 10.77% | 7.10M 19.12% | 6.67M 5.96% | 5.83M 12.60% | 13.16M 125.70% | 28.15M 113.87% | 22.20M 21.12% | 38.56M 73.65% | |
total non current liabilities | 552.80K - | 1.33M 139.86% | 871K 34.31% | 1.09M 25.26% | 1.71M 56.55% | 1.12M 34.60% | 7.67M 586.30% | 14.84M 93.56% | 6.52M 56.07% | 21.88M 235.63% | |
total stockholders equity | 14.38M - | 14.59M 1.47% | 12.93M 11.39% | 13.12M 1.49% | 13.92M 6.10% | 13.85M 0.54% | 16.76M 21.03% | 25.75M 53.69% | 35.06M 36.16% | 27.72M 20.94% |
All numbers in CAD (except ratios and percentages)