The Caldwell Partners International Inc. (CWLPF)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
CWLPF Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 86.31 | 86.31 | 96.93 | 155.56 | 119.41 | 56.87 | Upgrade
|
| Revenue Growth (YoY) | -10.96% | -10.96% | -37.69% | 30.28% | 109.98% | -19.28% | Upgrade
|
| Cost of Revenue | 68.62 | 68.62 | 80.71 | 120.91 | 90.62 | 44.35 | Upgrade
|
| Gross Profit | 17.69 | 17.69 | 16.22 | 34.65 | 28.79 | 12.52 | Upgrade
|
| Selling, General & Admin | 18.61 | 18.61 | 19.22 | 21.45 | 20.74 | 11.59 | Upgrade
|
| Operating Expenses | 18.61 | 18.61 | 19.22 | 21.45 | 20.74 | 11.59 | Upgrade
|
| Operating Income | -0.92 | -0.92 | -3 | 13.2 | 8.05 | 0.93 | Upgrade
|
| Interest Expense | -0.72 | -0.72 | -0.9 | -0.42 | -0.49 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 1.64 | 0.13 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.21 | 0.23 | -0.05 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.18 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.73 | -1.73 | -2.47 | 13.32 | 7.54 | 0.74 | Upgrade
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| Merger & Restructuring Charges | 7.98 | 7.98 | -11.47 | -2.61 | -2.45 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.61 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.33 | 2.84 | Upgrade
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| Pretax Income | 6.25 | 6.25 | -13.94 | 10.71 | 5.42 | 2.97 | Upgrade
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| Income Tax Expense | 2.06 | 2.06 | -2.63 | 2.53 | 0.9 | 0.13 | Upgrade
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| Net Income | 4.19 | 4.19 | -11.3 | 8.18 | 4.52 | 2.85 | Upgrade
|
| Net Income to Common | 4.19 | 4.19 | -11.3 | 8.18 | 4.52 | 2.85 | Upgrade
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| Net Income Growth | - | - | - | 80.97% | 58.78% | 775.69% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 26 | 26 | 24 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 26 | 26 | 24 | 20 | Upgrade
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| Shares Change (YoY) | 13.05% | 13.05% | 0.84% | 7.15% | 18.47% | 0.02% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | -0.43 | 0.32 | 0.19 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | -0.43 | 0.32 | 0.19 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | 69.36% | 33.81% | 772.73% | Upgrade
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| Free Cash Flow | 0.77 | 0.77 | -11.39 | 6.64 | 24.63 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.43 | 0.26 | 1.02 | 0.00 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.045 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 20.50% | 20.50% | 16.73% | 22.27% | 24.11% | 22.01% | Upgrade
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| Operating Margin | -1.07% | -1.07% | -3.09% | 8.49% | 6.74% | 1.63% | Upgrade
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| Profit Margin | 4.85% | 4.85% | -11.66% | 5.26% | 3.78% | 5.00% | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.89% | -11.75% | 4.27% | 20.62% | 0.12% | Upgrade
|
| EBITDA | -0.44 | -0.44 | -2.49 | 13.67 | 8.46 | 1.39 | Upgrade
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| EBITDA Margin | -0.51% | -0.51% | -2.57% | 8.79% | 7.08% | 2.44% | Upgrade
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| D&A For EBITDA | 0.48 | 0.48 | 0.5 | 0.47 | 0.41 | 0.46 | Upgrade
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| EBIT | -0.92 | -0.92 | -3 | 13.2 | 8.05 | 0.93 | Upgrade
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| EBIT Margin | -1.07% | -1.07% | -3.09% | 8.49% | 6.74% | 1.63% | Upgrade
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| Effective Tax Rate | 32.98% | 32.98% | - | 23.64% | 16.58% | 4.27% | Upgrade
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| Revenue as Reported | 87.15 | 87.15 | 97.8 | 156.17 | 119.77 | 58.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.