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Caldwell Partners (TSE:CWL)
TSX:CWL
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 104.06M | C$ 87.15M | C$ 96.93M | C$ 156.16M | C$ 119.77M |
| Gross Profit | C$ 22.21M | C$ 17.69M | C$ 16.22M | C$ 34.65M | C$ 29.12M |
| Operating Income | C$ 3.73M | C$ 7.06M | C$ -14.47M | C$ 10.59M | C$ 8.41M |
| EBITDA | C$ 5.91M | C$ 9.03M | C$ -10.37M | C$ 13.70M | C$ 8.30M |
| Net Income | C$ 2.56M | C$ 4.19M | C$ -11.30M | C$ 8.18M | C$ 4.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.56M | C$ 19.63M | C$ 22.05M | C$ 35.67M | C$ 29.21M |
| Total Assets | C$ 82.35M | C$ 68.75M | C$ 84.64M | C$ 91.29M | C$ 87.13M |
| Total Debt | C$ 7.17M | C$ 6.50M | C$ 21.80M | C$ 22.14M | C$ 10.60M |
| Net Debt | C$ -9.27M | C$ -13.13M | C$ -254.00K | C$ -13.53M | C$ -18.61M |
| Total Liabilities | C$ 47.38M | C$ 36.63M | C$ 56.92M | C$ 56.22M | C$ 61.38M |
| Stockholders' Equity | C$ 34.97M | C$ 32.13M | C$ 27.72M | C$ 35.06M | C$ 25.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.24M | C$ 772.00K | C$ -11.39M | C$ 6.63M | C$ 24.52M |
| Operating Cash Flow | C$ 3.63M | C$ 1.23M | C$ -11.22M | C$ 7.10M | C$ 24.88M |
| Investing Cash Flow | C$ -4.83M | C$ -1.67M | C$ -3.60M | C$ -1.92M | C$ -3.92M |
| Financing Cash Flow | C$ -2.07M | C$ -1.91M | C$ 664.00K | C$ 499.00K | C$ -5.93M |