The Caldwell Partners International Inc. (TSX:CWL)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
0.00 (0.00%)
Jul 30, 2026, 1:34 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
117.01104.0687.1597.8156.17119.77
Revenue Growth
23.58%19.40%-10.89%-37.37%30.39%105.81%
Gross Profit
25.722.2117.6916.2234.6529.12
Operating Income
6.623.747.06-14.4710.595.93
Net Income
3.652.564.19-11.38.184.52
Earnings Per Share
0.130.090.14-0.430.320.19
EPS Growth
495.24%-38.73%--65.79%36.69%

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
17.5820.5619.6322.0535.6729.21
Total Debt
6.247.176.521.822.1410.6
Net Cash (Debt)
11.3513.3913.130.2513.5318.61
Net Cash Growth
20.76%1.97%5070.08%-98.12%-27.32%227.87%
Net Cash Per Share
0.380.450.440.010.520.77

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
21.96%21.34%20.30%16.59%22.19%24.31%
Operating Margin
5.66%3.59%8.10%-14.79%6.78%4.95%
Pretax Margin
5.45%3.59%7.17%-14.25%6.86%4.52%
Profit Margin
3.12%2.46%4.81%-11.56%5.24%3.77%
FCF Margin
5.40%3.11%0.89%-11.65%4.25%20.56%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Aug '25
Dividend Per Share
0.0600.010
Dividend Per Share Growth
350.00%-
Dividend Yield
5.77%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
8.448.057.61-5.8111.21
P/FCF Ratio
4.866.3741.35-7.142.21
PS Ratio
0.260.200.370.280.300.45