The Caldwell Partners International Inc. (CWLPF)
OTCMKTS · Delayed Price · Currency is USD
0.7302
0.00 (0.00%)
At close: Dec 22, 2025
CWLPF Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 103.26 | 86.31 | 96.93 | 155.56 | 119.41 | Upgrade | |
Revenue Growth (YoY) | 19.63% | -10.96% | -37.69% | 30.28% | 109.98% | Upgrade |
Cost of Revenue | 81.04 | 68.62 | 80.71 | 120.91 | 90.62 | Upgrade |
Gross Profit | 22.21 | 17.69 | 16.22 | 34.65 | 28.79 | Upgrade |
Selling, General & Admin | 18.36 | 18.61 | 19.22 | 21.45 | 20.74 | Upgrade |
Other Operating Expenses | -0.16 | -9.07 | - | - | - | Upgrade |
Operating Expenses | 18.2 | 9.54 | 19.22 | 21.45 | 20.74 | Upgrade |
Operating Income | 4.01 | 8.15 | -3 | 13.2 | 8.05 | Upgrade |
Interest Expense | -0.39 | -0.72 | -0.9 | -0.42 | -0.49 | Upgrade |
Interest & Investment Income | 0.4 | 0.13 | 1.64 | 0.13 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.23 | -0.21 | 0.23 | -0.05 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0.18 | - | Upgrade |
EBT Excluding Unusual Items | 4.01 | 7.34 | -2.47 | 13.32 | 7.54 | Upgrade |
Merger & Restructuring Charges | -0.28 | -1.09 | -11.47 | -2.61 | -2.45 | Upgrade |
Other Unusual Items | - | - | - | - | 0.33 | Upgrade |
Pretax Income | 3.73 | 6.25 | -13.94 | 10.71 | 5.42 | Upgrade |
Income Tax Expense | 1.17 | 2.06 | -2.63 | 2.53 | 0.9 | Upgrade |
Net Income | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 | Upgrade |
Net Income to Common | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 | Upgrade |
Net Income Growth | -38.82% | - | - | 80.97% | 58.78% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 26 | 26 | 24 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 26 | 26 | 24 | Upgrade |
Shares Change (YoY) | 0.04% | 13.05% | 0.84% | 7.15% | 18.47% | Upgrade |
EPS (Basic) | 0.09 | 0.14 | -0.43 | 0.32 | 0.19 | Upgrade |
EPS (Diluted) | 0.09 | 0.14 | -0.43 | 0.32 | 0.19 | Upgrade |
EPS Growth | -39.01% | - | - | 69.36% | 33.81% | Upgrade |
Free Cash Flow | 3.24 | 0.77 | -11.39 | 6.64 | 24.63 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.03 | -0.43 | 0.26 | 1.02 | Upgrade |
Dividend Per Share | 0.010 | - | - | - | - | Upgrade |
Gross Margin | 21.51% | 20.50% | 16.73% | 22.27% | 24.11% | Upgrade |
Operating Margin | 3.88% | 9.44% | -3.09% | 8.49% | 6.74% | Upgrade |
Profit Margin | 2.48% | 4.85% | -11.66% | 5.26% | 3.79% | Upgrade |
Free Cash Flow Margin | 3.14% | 0.89% | -11.75% | 4.26% | 20.62% | Upgrade |
EBITDA | 4.48 | 8.63 | -2.49 | 13.67 | 8.46 | Upgrade |
EBITDA Margin | 4.34% | 10.00% | -2.57% | 8.79% | 7.08% | Upgrade |
D&A For EBITDA | 0.47 | 0.48 | 0.5 | 0.47 | 0.41 | Upgrade |
EBIT | 4.01 | 8.15 | -3 | 13.2 | 8.05 | Upgrade |
EBIT Margin | 3.88% | 9.44% | -3.09% | 8.49% | 6.74% | Upgrade |
Effective Tax Rate | 31.35% | 32.98% | - | 23.64% | 16.58% | Upgrade |
Revenue as Reported | 104.06 | 87.15 | 97.8 | 156.17 | 119.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.