TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.02
08/11 15:41
Market Cap
26.31M
Beta: 0.98
Volume Today
6K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.97M - | 1.98M 0.49% | 881K 55.42% | 1.96M 122.13% | 2.02M 2.96% | 325K 83.87% | 2.85M 775.69% | 4.52M 58.78% | 8.18M 80.97% | -11.30M 238.21% | |
depreciation and amortization | 430.58K - | 519.57K 20.67% | 633K 21.83% | 653K 3.16% | 627K 3.98% | 614K 2.07% | 2.03M 229.97% | 2.39M 18.16% | 2.57M 7.23% | 2.67M 4.09% | |
deferred income tax | -2.46M - | 76.20K 103.10% | 403K 428.90% | 1.09M 170.72% | -54K 104.95% | 1.48M 2,840.74% | 450K 69.59% | 13K 97.11% | -630K 4,946.15% | ||
stock based compensation | 327.21K - | 656 99.80% | -701K 106,959.76% | -709K 1.14% | 10K 101.41% | 3K 70% | 8K 166.67% | 50K 525% | 16K 68% | ||
change in working capital | 7.58M - | -2.04M 126.92% | -1.06M 48.11% | 2.79M 363.61% | 3.26M 16.92% | -2.36M 172.25% | -3.29M 39.77% | 16.80M 610.23% | -4.28M 125.49% | -9.88M 130.69% | |
accounts receivables | -1.02M - | 1.02M 199.28% | -1.92M 288.30% | 338K 117.64% | -1.18M 449.70% | -849K 28.17% | 5.39M 734.51% | -13.95M 358.88% | 1.06M 107.62% | 10.68M 905.46% | |
inventory | 1.50M - | -1.78M 218.76% | -280K 84.24% | 921K 428.93% | 576K 37.46% | -1.58M 375.17% | -5.38M 239.62% | 12.20M 326.71% | -638K 105.23% | ||
accounts payables | 35.97K - | 57.62K 60.19% | 401K 595.90% | -277K 169.08% | 599K 316.25% | 712K 18.86% | -4K 100.56% | 1.74M 43,650% | -1.02M 158.84% | -1.80M 75.41% | |
other working capital | 7.07M - | -1.34M 118.92% | 737K 155.10% | 1.81M 145.18% | 3.27M 80.85% | -634K 119.40% | -3.29M 419.40% | 16.80M 610.23% | -3.68M 121.91% | -18.76M 409.59% | |
other non cash items | -189.36K - | -178.74K 5.61% | -2.19M 1,125.79% | -196K 91.05% | 198K 201.02% | -25K 112.63% | -648K 2,492% | 1.10M 269.75% | 1.25M 13.82% | 7.29M 481.95% | |
net cash provided by operating activities | 7.65M - | 355.01K 95.36% | -2.03M 672.66% | 5.58M 374.72% | 6.06M 8.45% | 41K 99.32% | 1.39M 3,287.80% | 24.88M 1,691.07% | 7.10M 71.46% | -11.22M 258.05% | |
investments in property plant and equipment | -608.56K - | -473.71K 22.16% | -414K 12.60% | -469K 13.29% | -176K 62.47% | -564K 220.45% | -1.32M 134.04% | -359K 72.80% | -466K 29.81% | -1.37M 193.35% | |
acquisitions net | -1.02M - | 38K - | 367K 865.79% | -3.24M 982.29% | -314K 90.30% | -2.49M 694.27% | |||||
purchases of investments | -4.00M - | -27.45K 99.31% | -1M - | -500K 50% | -38K 92.40% | -367K 865.79% | -180K 50.95% | ||||
sales maturities of investments | 3.17M - | 1.10M 65.28% | 38K - | 5.57M 14,568.42% | 289K 94.82% | 127K 56.06% | 54K 57.48% | ||||
other investing activites | -92.90K - | -681.68K 633.79% | 713K 204.59% | -1.08M 251.05% | -2.17M - | -576K 73.41% | -437K 24.13% | -1.26M 189.24% | 211K 116.69% | ||
net cash used for investing activites | -4.70M - | -2.20M 53.20% | 3.47M 257.69% | -1.45M 141.64% | -676K 53.22% | -2.69M 298.22% | 3.68M 236.63% | -3.92M 206.72% | -1.92M 51.16% | -3.60M 87.58% | |
debt repayment | -2.02M - | -3.66M 81.20% | -2.52M 31.27% | ||||||||
common stock issued | 3.25M - | 363K - | 2.84M 681.82% | ||||||||
common stock repurchased | -1.60M - | ||||||||||
dividends paid | -1.29M - | -1.70M 31.96% | -1.63M 4.05% | -1.62M 0.67% | -1.63M 0.62% | -1.84M 12.50% | -1.38M 25% | ||||
other financing activites | 187K - | 2.58M - | -2.27M 188.20% | 2.65M 216.72% | -2.17M 181.94% | ||||||
net cash used provided by financing activities | 1.96M - | -1.70M 186.80% | -3.24M 90.19% | -1.44M 55.67% | -1.63M 13.73% | -1.84M 12.50% | -821K 55.28% | -5.93M 622.90% | 499K 108.41% | 664K 33.07% | |
effect of forex changes on cash | 220.21K - | 761.07K 245.61% | 266K 65.05% | -210K 178.95% | 219K 204.29% | 225K 2.74% | -388K 272.44% | -284K 26.80% | 771K 371.48% | 540K 29.96% | |
net change in cash | 5.13M - | -2.79M 154.32% | -1.53M 44.95% | 2.50M 262.65% | 3.97M 59.04% | -4.26M 207.41% | 3.86M 190.52% | 14.73M 281.88% | 6.45M 56.19% | -13.62M 310.95% | |
cash at beginning of period | 7.61M - | 12.74M 67.38% | 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% | |
cash at end of period | 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% | |
operating cash flow | 7.65M - | 355.01K 95.36% | -2.03M 672.66% | 5.58M 374.72% | 6.06M 8.45% | 41K 99.32% | 1.39M 3,287.80% | 24.88M 1,691.07% | 7.10M 71.46% | -11.22M 258.05% | |
capital expenditure | -608.56K - | -473.71K 22.16% | -414K 12.60% | -469K 13.29% | -176K 62.47% | -564K 220.45% | -1.32M 134.04% | -359K 72.80% | -466K 29.81% | -1.37M 193.35% | |
free cash flow | 7.04M - | -118.70K 101.69% | -2.45M 1,961.52% | 5.12M 309.07% | 5.88M 14.95% | -523K 108.89% | 69K 113.19% | 24.52M 35,434.78% | 6.63M 72.94% | -12.59M 289.75% |
All numbers in CAD (except ratios and percentages)