The Caldwell Partners International Inc. (TSX:CWL)
Canada · Delayed Price · Currency is CAD 1.100
+0.010 (0.92%)
Sep 4, 2026, 3:54 PM EST
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 | May '26 May 31, 2026 | 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 |
| 116.11 | 103.26 | 86.31 | 96.93 | 155.56 | 119.41 | |
Revenue Growth | 23.61% | 19.63% | -10.96% | -37.69% | 30.28% | 109.98% |
Cost of Revenue | 90.41 | 81.04 | 68.62 | 80.71 | 120.91 | 90.62 |
Gross Profit | 25.7 | 22.21 | 17.69 | 16.22 | 34.65 | 28.79 |
Selling, General & Admin | 19.08 | 18.36 | 18.61 | 19.22 | 21.45 | 20.74 |
Other Operating Expenses | - | -0.16 | -9.07 | - | - | - |
Operating Expenses | 19.08 | 18.2 | 9.54 | 19.22 | 21.45 | 20.74 |
Operating Income | 6.62 | 4.01 | 8.15 | -3 | 13.2 | 8.05 |
Interest Expense | -0.41 | -0.39 | -0.72 | -0.9 | -0.42 | -0.49 |
Interest & Investment Income | 0.33 | 0.4 | 0.13 | 1.64 | 0.13 | 0.03 |
Currency Exchange Gain (Loss) | -0.16 | -0.01 | -0.23 | -0.21 | 0.23 | -0.05 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.18 | - |
EBT Excluding Unusual Items | 6.38 | 4.01 | 7.34 | -2.47 | 13.32 | 7.54 |
Merger & Restructuring Charges | - | -0.28 | -1.09 | -11.47 | -2.61 | -2.45 |
Other Unusual Items | - | - | - | - | - | 0.33 |
Pretax Income | 6.38 | 3.73 | 6.25 | -13.94 | 10.71 | 5.42 |
Income Tax Expense | 2.73 | 1.17 | 2.06 | -2.63 | 2.53 | 0.9 |
Net Income | 3.65 | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 |
Net Income to Common | 3.65 | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 |
Net Income Growth | 485.10% | -38.82% | - | - | 80.97% | 58.78% |
Shares Outstanding (Basic) | 29 | 30 | 30 | 26 | 26 | 24 |
Shares Outstanding (Diluted) | 29 | 30 | 30 | 26 | 26 | 24 |
Shares Change | -0.69% | 0.04% | 13.05% | 0.84% | 7.15% | 18.47% |
EPS (Basic) | 0.12 | 0.09 | 0.14 | -0.43 | 0.32 | 0.19 |
EPS (Diluted) | 0.12 | 0.09 | 0.14 | -0.43 | 0.32 | 0.19 |
EPS Growth | 508.46% | -39.01% | - | - | 69.36% | 33.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 6.31 | 3.24 | 0.77 | -11.39 | 6.64 | 24.63 |
Free Cash Flow Per Share | 0.21 | 0.11 | 0.03 | -0.43 | 0.26 | 1.02 |
Dividend Per Share | 0.033 | 0.010 | - | - | - | - |
Dividend Growth | 333.33% | -77.78% | - | - | - | - |
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% |
Profit Margin | 3.15% | 2.48% | 4.85% | -11.66% | 5.26% | 3.79% |
Free Cash Flow Margin | 5.44% | 3.14% | 0.89% | -11.75% | 4.26% | 20.62% |
EBITDA | 7.09 | 4.48 | 8.63 | -2.49 | 13.67 | 8.46 |
EBITDA Margin | 6.11% | 4.34% | 10.00% | -2.57% | 8.79% | 7.08% |
D&A For EBITDA | 0.47 | 0.47 | 0.48 | 0.5 | 0.47 | 0.41 |
EBIT | 6.62 | 4.01 | 8.15 | -3 | 13.2 | 8.05 |
EBIT Margin | 5.70% | 3.88% | 9.44% | -3.09% | 8.49% | 6.74% |
Effective Tax Rate | 42.75% | 31.35% | 32.98% | - | 23.64% | 16.58% |
Revenue as Reported | 117.01 | 104.06 | 87.15 | 97.8 | 156.17 | 119.77 |