The Caldwell Partners International Inc.
CWL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$104,057 | CA$87,151 | CA$96,933 | CA$156,165 |
| % Growth | 19.4% | -10.1% | -37.9% | – |
| Cost of Goods Sold | CA$81,846 | CA$69,459 | CA$80,712 | CA$121,516 |
| Gross Profit | CA$22,211 | CA$17,692 | CA$16,221 | CA$34,649 |
| % Margin | 21.3% | 20.3% | 16.7% | 22.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$18,364 | CA$18,612 | CA$19,218 | CA$21,448 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$112 | -CA$7,979 | CA$11,470 | CA$0 |
| Operating Expenses | CA$18,476 | CA$10,633 | CA$30,688 | CA$21,448 |
| Operating Income | CA$3,735 | CA$7,059 | -CA$14,467 | CA$10,590 |
| % Margin | 3.6% | 8.1% | -14.9% | 6.8% |
| Other Income/Exp. Net | -CA$3 | -CA$810 | CA$531 | CA$120 |
| Pre-Tax Income | CA$3,732 | CA$6,249 | -CA$13,936 | CA$10,710 |
| Tax Expense | CA$1,170 | CA$2,061 | -CA$2,633 | CA$2,532 |
| Net Income | CA$2,562 | CA$4,188 | -CA$11,303 | CA$8,178 |
| % Margin | 2.5% | 4.8% | -11.7% | 5.2% |
| EPS | 0.087 | 0.14 | -0.43 | 0.32 |
| % Growth | -37.9% | 132.6% | -234.4% | – |
| EPS Diluted | 0.087 | 0.14 | -0.43 | 0.31 |
| Weighted Avg Shares Out | 29,534 | 29,559 | 26,193 | 25,708 |
| Weighted Avg Shares Out Dil | 29,625 | 29,612 | 26,193 | 25,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$396 | CA$545 | CA$1,635 | CA$129 |
| Interest Expense | CA$388 | CA$715 | CA$898 | CA$419 |
| Depreciation & Amortization | CA$1,786 | CA$2,069 | CA$2,672 | CA$2,567 |
| EBITDA | CA$5,906 | CA$9,033 | -CA$10,366 | CA$13,696 |
| % Margin | 5.7% | 10.4% | -10.7% | 8.8% |