The Caldwell Partners International Inc.
CWL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$20,969 | CA$31,924 | CA$24,360 | CA$47,045 |
| - Cash | CA$16,436 | CA$19,634 | CA$22,053 | CA$35,668 |
| + Debt | CA$7,169 | CA$6,502 | CA$21,799 | CA$22,142 |
| Enterprise Value | CA$11,702 | CA$18,792 | CA$24,106 | CA$33,519 |
| Revenue | CA$104,057 | CA$87,151 | CA$96,933 | CA$156,165 |
| % Growth | 19.4% | -10.1% | -37.9% | – |
| Gross Profit | CA$22,211 | CA$17,692 | CA$16,221 | CA$34,649 |
| % Margin | 21.3% | 20.3% | 16.7% | 22.2% |
| EBITDA | CA$5,906 | CA$9,033 | -CA$10,366 | CA$13,696 |
| % Margin | 5.7% | 10.4% | -10.7% | 8.8% |
| Net Income | CA$2,562 | CA$4,188 | -CA$11,303 | CA$8,178 |
| % Margin | 2.5% | 4.8% | -11.7% | 5.2% |
| EPS Diluted | 0.087 | 0.14 | -0.43 | 0.31 |
| % Growth | -38.2% | 132.6% | -238.7% | – |
| Operating Cash Flow | CA$3,629 | CA$1,232 | -CA$11,223 | CA$7,101 |
| Capital Expenditures | -CA$391 | -CA$460 | -CA$167 | -CA$466 |
| Free Cash Flow | CA$3,238 | CA$772 | -CA$11,390 | CA$6,635 |