TSX:CWL Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Revenue	111.15	103.26	86.31	96.93	155.56	119.41
Revenue Growth (YoY)	23.32%	19.63%	-10.96%	-37.69%	30.28%	109.98%
Cost of Revenue	87.24	81.04	68.62	80.71	120.91	90.62
Gross Profit	23.91	22.21	17.69	16.22	34.65	28.79
Selling, General & Admin	19.23	18.36	18.61	19.22	21.45	20.74
Other Operating Expenses	-0.16	-0.16	-9.07	-	-	-
Operating Expenses	19.06	18.2	9.54	19.22	21.45	20.74
Operating Income	4.85	4.01	8.15	-3	13.2	8.05
Interest Expense	-0.4	-0.39	-0.72	-0.9	-0.42	-0.49
Interest & Investment Income	0.41	0.4	0.13	1.64	0.13	0.03
Currency Exchange Gain (Loss)	-0.24	-0.01	-0.23	-0.21	0.23	-0.05
Other Non Operating Income (Expenses)	-	-	-	-	0.18	-
EBT Excluding Unusual Items	4.61	4.01	7.34	-2.47	13.32	7.54
Merger & Restructuring Charges	-0.28	-0.28	-1.09	-11.47	-2.61	-2.45
Other Unusual Items	-	-	-	-	-	0.33
Pretax Income	4.34	3.73	6.25	-13.94	10.71	5.42
Income Tax Expense	1.66	1.17	2.06	-2.63	2.53	0.9
Net Income	2.68	2.56	4.19	-11.3	8.18	4.52
Net Income to Common	2.68	2.56	4.19	-11.3	8.18	4.52
Net Income Growth	206.29%	-38.82%	-	-	80.97%	58.78%
Shares Outstanding (Basic)	30	30	30	26	26	24
Shares Outstanding (Diluted)	30	30	30	26	26	24
Shares Change (YoY)	-0.23%	0.04%	13.05%	0.84%	7.15%	18.47%
EPS (Basic)	0.09	0.09	0.14	-0.43	0.32	0.19
EPS (Diluted)	0.09	0.09	0.14	-0.43	0.32	0.19
EPS Growth	208.73%	-39.01%	-	-	69.36%	33.81%
Free Cash Flow	8.21	3.24	0.77	-11.39	6.64	24.63
Free Cash Flow Per Share	0.28	0.11	0.03	-0.43	0.26	1.02
Dividend Per Share	0.018	0.010	-	-	-	-
Dividend Growth	600.00%	-	-	-	-	-
Gross Margin	21.51%	21.51%	20.50%	16.73%	22.27%	24.11%
Operating Margin	4.36%	3.88%	9.44%	-3.09%	8.49%	6.74%
Profit Margin	2.41%	2.48%	4.85%	-11.66%	5.26%	3.79%
Free Cash Flow Margin	7.38%	3.14%	0.89%	-11.75%	4.26%	20.62%
EBITDA	5.31	4.48	8.63	-2.49	13.67	8.46
EBITDA Margin	4.78%	4.34%	10.00%	-2.57%	8.79%	7.08%
D&A For EBITDA	0.46	0.47	0.48	0.5	0.47	0.41
EBIT	4.85	4.01	8.15	-3	13.2	8.05
EBIT Margin	4.36%	3.88%	9.44%	-3.09%	8.49%	6.74%
Effective Tax Rate	38.23%	31.35%	32.98%	-	23.64%	16.58%
Revenue as Reported	111.98	104.06	87.15	97.8	156.17	119.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.