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Caldwell Partners (TSE:CWL)
TSX:CWL
Holding TSE:CWL?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 29.52M | C$ 17.87M | C$ 17.54M | C$ 26.15M | C$ 26.16M |
| Gross Profit | C$ 7.25M | C$ 3.63M | C$ 2.29M | C$ -14.70M | C$ 4.81M |
| EBIT | C$ 2.47M | C$ -1.14M | C$ 5.73M | C$ -7.05M | C$ 2.57M |
| EBITDA | C$ 3.09M | C$ -423.00K | C$ 6.43M | C$ -6.13M | C$ 3.42M |
| Net Income Common Stockholders | C$ 1.75M | C$ -865.00K | C$ 3.78M | C$ -6.50M | C$ 1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.34M | C$ 7.56M | C$ 16.31M | C$ 22.05M | C$ 13.30M |
| Total Assets | C$ 69.42M | C$ 57.47M | C$ 64.61M | C$ 97.53M | C$ 84.64M |
| Total Debt | C$ 6.85M | C$ 7.05M | C$ 5.31M | C$ 21.80M | C$ 21.99M |
| Net Debt | C$ -10.49M | C$ -513.00K | C$ -11.00M | C$ -254.00K | C$ 8.69M |
| Total Liabilities | C$ 36.74M | C$ 26.69M | C$ 33.03M | C$ 56.92M | C$ 53.26M |
| Stockholders Equity | C$ 32.68M | C$ 30.78M | C$ 31.58M | C$ 27.72M | C$ 31.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.63M | C$ -8.15M | C$ -5.10M | C$ 6.65M | C$ -5.91M |
| Operating Cash Flow | C$ 10.77M | C$ -7.98M | C$ -5.06M | C$ 6.61M | C$ -5.82M |
| Investing Cash Flow | C$ -701.00K | C$ -103.00K | C$ -125.00K | C$ -227.00K | C$ -2.69M |
| Financing Cash Flow | C$ -335.00K | C$ -616.00K | C$ -543.00K | C$ 2.43M | C$ -95.00K |