The Caldwell Partners International Inc. (TSX:CWL)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
+0.010 (0.92%)
Sep 4, 2026, 3:54 PM EST

TSX:CWL Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
116.11103.2686.3196.93155.56119.41
Revenue Growth
23.61%19.63%-10.96%-37.69%30.28%109.98%
Gross Profit
25.722.2117.6916.2234.6528.79
Operating Income
6.624.018.15-313.28.05
Net Income
3.652.564.19-11.38.184.52
Earnings Per Share
0.120.090.14-0.430.320.19
EPS Growth
508.46%-39.01%--69.36%33.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Elimination
-0.1-0.02-0.04-0.19-0.11-0.35
IQTalent
11.5112.0311.6820.0251.7123.64
Caldwell
104.791.2574.6777.1103.9696.12
Total
116.11103.2686.3196.93155.56119.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
17.6820.6619.7322.0935.7529.46
Total Debt
6.247.176.521.822.1410.6
Net Cash (Debt)
11.4413.4913.230.2913.6118.85
Net Cash Growth
20.54%1.97%4414.68%-97.85%-27.82%228.03%
Net Cash Per Share
0.390.460.450.010.520.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
7.313.631.23-11.227.124.88
Capital Expenditures
-1-0.39-0.46-0.17-0.47-0.25
Free Cash Flow
6.313.240.77-11.396.6424.63
Free Cash Flow Growth
446.19%319.43%---73.06%35591.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
22.13%21.51%20.50%16.73%22.27%24.11%
Operating Margin
5.70%3.88%9.44%-3.09%8.49%6.74%
Pretax Margin
5.49%3.61%7.24%-14.38%6.88%4.54%
Profit Margin
3.15%2.48%4.85%-11.66%5.26%3.79%
FCF Margin
5.44%3.14%0.89%-11.75%4.26%20.62%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Aug '25
Dividend Per Share
0.0600.010
Dividend Per Share Growth
350.00%-
Dividend Yield
5.50%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
8.938.057.62-5.7912.02
P/FCF Ratio
5.146.3741.35-7.142.21
PS Ratio
0.280.200.370.280.300.46