The Caldwell Partners International Inc. (CWL.TO)
CAD 1.1
(-3.51%)
CAD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 96.93 Million | 156.16 Million | 119.76 Million | 58.19 Million | 72.13 Million | 66.88 Million |
| Cost of Revenue | 80.71 Million | 121.51 Million | 90.64 Million | 43.23 Million | 54.73 Million | 48.96 Million |
| Gross Profit | 16.22 Million | 34.64 Million | 29.12 Million | 14.96 Million | 17.4 Million | 17.91 Million |
| Operating Expenses | 30.68 Million | 21.44 Million | 20.73 Million | 11.19 Million | 14.07 Million | 13.99 Million |
| Selling, General and Administrative Expenses | 19.21 Million | 21.44 Million | 20.73 Million | 11.58 Million | 14.07 Million | 13.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.47 Million | - | - | -393 Thousand | - | - |
| Cost and Expenses | 111.4 Million | 142.96 Million | 111.38 Million | 54.42 Million | 68.8 Million | 62.96 Million |
| Operating Income | -14.46 Million | 10.59 Million | 8.41 Million | 3.76 Million | 4.8 Million | 3.96 Million |
| Interest Expense | 898 Thousand | 419 Thousand | 491 Thousand | 367 Thousand | - | - |
| Income Tax Expense | -2.63 Million | 2.53 Million | 898 Thousand | 127 Thousand | 1.52 Million | 1.96 Million |
| Earnings before Tax | -13.93 Million | 10.71 Million | 5.41 Million | 2.97 Million | 1.85 Million | 3.98 Million |
| Net Income | -11.3 Million | 8.17 Million | 4.51 Million | 2.84 Million | 325 Thousand | 2.01 Million |
| Earnings Per Share Basic | -0.43 | 0.32 | 0.19 | 0.14 | 0.02 | 0.10 |
| Earnings Per Share Diluted | -0.43 | 0.31 | 0.19 | 0.14 | 0.02 | 0.10 |
| Weighted Average Shares Outstanding | 26.19 Million | 25.7 Million | 23.8 Million | 20.4 Million | 20.4 Million | 20.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.19 Million | 25.97 Million | 24.23 Million | 20.46 Million | 20.4 Million | 20.4 Million |
| Gross Margin | 0.17 | 0.22 | 0.24 | 0.26 | 0.24 | 0.27 |
| EBIT Margin | -0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 |
| Profit Margin | -0.12 | 0.05 | 0.04 | 0.05 | 0.00 | 0.03 |
| EBITDA | -10.36 Million | 13.69 Million | 8.3 Million | 5.36 Million | 5.42 Million | 4.54 Million |
| Earnings Before Tax Margin | -0.15 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 29.51 Million | 17.86 Million | 17.53 Million | 26.15 Million | 97.8 Million | 26.15 Million |
| Cost of Revenue | 22.28 Million | 14.82 Million | 15.24 Million | 20.7 Million | 81.63 Million | 21.34 Million |
| Gross Profit | 7.23 Million | 3.03 Million | 2.29 Million | 5.45 Million | 16.16 Million | 4.81 Million |
| Operating Expenses | 4.83 Million | 4.19 Million | 4.52 Million | 4.19 Million | 18.86 Million | 3.82 Million |
| Selling, General and Administrative Expenses | 4.83 Million | 4.19 Million | 4.52 Million | 4.19 Million | - | 3.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 27.12 Million | 19.02 Million | 19.76 Million | 24.89 Million | 100.5 Million | 25.17 Million |
| Operating Income | 2.39 Million | -1.15 Million | 5.74 Million | 1.26 Million | -2.7 Million | 985 Thousand |
| Interest Expense | 108 Thousand | 105 Thousand | 397 Thousand | 380 Thousand | 898 Thousand | 382 Thousand |
| Income Tax Expense | 613 Thousand | -375 Thousand | 1.55 Million | -923 Thousand | -2.63 Million | 583 Thousand |
| Earnings before Tax | 2.35 Million | -1.24 Million | 5.33 Million | -7.42 Million | -13.93 Million | 2.04 Million |
| Net Income | 1.74 Million | -865 Thousand | 3.77 Million | -6.5 Million | -11.3 Million | 1.46 Million |
| Earnings Per Share Basic | 0.06 | -0.03 | 0.13 | -0.25 | - | 0.06 |
| Earnings Per Share Diluted | 0.06 | -0.03 | 0.13 | -0.25 | - | 0.06 |
| Weighted Average Shares Outstanding | 29.55 Million | 29.55 Million | 29.55 Million | 26.42 Million | 26.19 Million | 25.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.56 Million | 29.55 Million | 29.57 Million | 26.42 Million | 26.19 Million | 26.12 Million |
| Gross Margin | 0.24 | 0.17 | 0.13 | 0.21 | 0.17 | 0.18 |
| EBIT Margin | 0.10 | -0.03 | -0.09 | 0.08 | - | 0.06 |
| Profit Margin | 0.06 | -0.05 | 0.22 | -0.25 | -0.12 | 0.06 |
| EBITDA | 2.84 Million | -569 Thousand | -1.66 Million | 2.06 Million | - | 1.62 Million |
| Earnings Before Tax Margin | 0.08 | -0.06 | 0.33 | 0.05 | -0.03 | 0.04 |
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