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TSX:CWL

The Caldwell Partners International Inc.

Stock

CAD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '14	Aug '15	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
revenue	45.09M -	54.53M 20.94%	58.75M 7.74%	57.80M 1.61%	66.88M 15.70%	72.14M 7.86%	58.19M 19.33%	119.77M 105.81%	156.16M 30.39%	97.80M 37.37%
cost of revenue	34.05M -	40.26M 18.22%	44.60M 10.80%	42.30M 5.15%	48.97M 15.75%	54.73M 11.78%	43.23M 21.02%	90.65M 109.67%	121.52M 34.06%	84.25M 30.67%
gross profit	11.03M -	14.27M 29.34%	14.14M 0.89%	15.50M 9.59%	17.91M 15.58%	17.40M 2.86%	14.96M 14.03%	29.12M 94.64%	34.65M 18.99%	13.55M 60.90%
selling and marketing expenses	751.41K -	943.36K 25.55%	1.14M 21.27%	1.17M 2.53%	1.51M 28.47%	1.46M 3.38%
general and administrative expenses	9.10M -	11.16M 22.64%	11.68M 4.71%	11.21M 4.04%	12.49M 11.39%	12.62M 1.05%	11.59M 8.16%
selling general and administrative expenses	9.85M -	12.10M 22.86%	12.83M 6.00%	12.38M 3.45%	13.99M 13.01%	14.07M 0.57%	11.59M 17.66%	20.74M 78.96%	21.45M 3.42%	16.25M 24.24%
research and development expenses
other expenses							-393K -
cost and expenses	43.90M -	52.36M 19.26%	57.43M 9.69%	54.69M 4.77%	62.96M 15.13%	68.81M 9.29%	54.43M 20.90%	111.38M 104.65%	142.96M 28.35%	100.50M 29.70%
operating expenses	9.85M -	12.10M 22.86%	12.83M 6.00%	12.38M 3.45%	13.99M 13.01%	14.07M 0.57%	11.20M 20.46%	20.74M 85.24%	21.45M 3.42%	16.25M 24.24%
interest expense	-204.14K -	-137.01K 32.88%	-728K 431.33%	-68K 90.66%	-118K 73.53%		367K -	491K 33.79%	419K 14.66%	898K 114.32%
ebitda	1.51M -	2.62M 73.25%	1.59M 39.46%	3.74M 135.41%	4.49M 20.16%	5.42M 20.76%	5.81M 7.21%	10.81M 85.96%	15.90M 47.09%	-28K 100.18%
operating income	1.26M -	2.18M 72.33%	1.28M 41.27%	3.11M 143.58%	3.97M 27.40%	4.81M 21.21%	3.77M 21.66%	8.41M 123.42%	10.59M 25.86%	-2.70M 125.50%
depreciation and amortization	430.58K -	519.57K 20.67%	633K 21.83%	653K 3.16%	627K 3.98%	614K 2.07%	2.05M 233.22%	2.39M 17.01%	2.57M 7.23%	2.67M 4.09%
total other income expenses net	102.07K -	68.51K 32.88%	364K 431.33%	34K 90.66%	59K 73.53%	-2.96M 5,110.17%	-793K 73.17%	-3.00M 277.93%	-2.20M 26.56%	-11.24M 410.50%
income before tax	1.29M -	2.24M 74.01%	1.68M 24.88%	3.15M 87.34%	3.98M 26.31%	1.85M 53.49%	2.97M 60.62%	5.42M 82.21%	10.71M 97.71%	-13.94M 230.12%
income tax expense	-680.05K -	262.63K 138.62%	801K 205.00%	1.19M 49.06%	1.97M 64.57%	1.53M 22.34%	127K 91.68%	898K 607.09%	2.53M 181.96%	-2.63M 203.99%
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%
weighted average shs out	19.51M -	21.25M 8.92%	20.20M 4.96%	20.29M 0.44%	20.40M 0.57%	20.40M 0%	20.40M 0%	23.80M 16.64%	25.71M 8.01%	26.19M 1.89%
weighted average shs out dil	19.60M -	21.42M 9.28%	20.34M 5.02%	20.29M 0.27%	20.40M 0.57%	20.40M 0%	20.46M 0.28%	24.24M 18.47%	25.97M 7.15%	26.19M 0.84%
eps	0.10 -	0.09 7.00%	0.04 52.69%	0.10 119.32%	0.10 2.38%	0.02 83.91%	0.14 780.50%	0.19 35.71%	0.32 68.42%	-0.43 234.38%
epsdiluted	0.10 -	0.09 8.00%	0.04 53.26%	0.10 124.42%	0.10 2.38%	0.02 83.91%	0.14 780.50%	0.19 35.71%	0.31 63.16%	-0.43 238.71%

All numbers in CAD (except ratios and percentages)