The Caldwell Partners International Inc. (CWL.TO)

Home
CWL.TO
Financiële Gegevens

1.08 (CAD) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.053	35.668	29.214	14.481	10.623	14.885	10.917	8.422	9.956	12.743	7.613	6.494	6.944	6.456	4.718	8.008	5.839	10.005	6.491	3.61	2.059	8.785	5.563	4.357	9.2	13.1	22.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	5.832	5.654	5.048	5.056	7.765	7.809	3.577	3.303	3.127	4.125	5.325	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.053	35.668	29.214	14.481	16.455	20.539	15.965	13.478	17.722	20.552	11.19	9.797	10.071	10.581	10.043	8.008	5.839	10.005	6.491	3.61	2.059	8.785	5.563	4.357	9.2	13.1	22.9
Nettovorderingen Numbers are in millions	21.32	30.657	27.435	10.674	16.001	10.858	9.393	10.031	8.329	8.141	7.089	6.172	6.617	5.962	3.418	4.11	4.566	3.233	3.863	3.592	3.773	3.783	6.049	6.081	6.5	7	5.7
Voorraad Numbers are in millions	0	0	-4.418	0	-5.832	-5.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.712	2.758	6.75	3.858	4.539	1.711	1.848	2.416	1.948	1.364	1.061	0.776	1.179	1.693	1.02	0.181	0.17	0.147	0.103	0.12	0.126	0.128	0.205	0.191	0.3	0.2	0.1
Totaal vlottende activa Numbers are in millions	46.085	69.083	58.981	27.708	34.776	33.108	27.206	25.925	27.999	30.058	19.339	16.745	17.867	18.237	14.481	12.3	10.575	13.385	10.457	7.322	5.957	12.697	11.817	10.629	16	20.3	28.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.084	7.38	11.519	9.819	1.379	1.378	1.699	1.838	1.818	1.61	1.361	1.504	1.782	1.656	1.977	1.86	2.191	2.236	2.316	2.353	1.463	1.83	2.074	1.831	1.1	0.9	0.7
Goodwill Numbers are in millions	11.214	8.928	7.96	1.288	1.313	2.885	2.761	2.92	3.22	1.072	1.04	0.973	1.235	0.723	0.416	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.142	0.19	0.234	0	0	0.092	0.178	0.279	0.375	0.384	0.447	0.489	0.683	1.016	0.926	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.356	9.118	8.194	1.288	1.313	2.977	2.939	3.199	3.595	1.457	1.487	1.462	1.918	1.739	1.342	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.039	0.736	0.242	0.071	0.085	0.137	0.172	0.573	1.022	0.195	0	0.092	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.676	4.73	5.067	1.245	1.963	1.897	1.65	2.475	2.9	2.443	0	0.073	0.073	0	0	0.34	0.024	0.024	0.074	0.992	0.119	0.231	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.404	0.241	3.13	0.74	1.092	0.284	0.636	0.689	0.498	0.452	0.547	0.253	0.25	0.471	0.419	11.329	14.091	10.378	13.879	17.209	16.746	9.097	9.594	12.31	12.2	11.6	0.8
Totaal niet-vlottende activa Numbers are in millions	38.559	22.205	28.152	13.163	5.832	6.673	7.096	8.774	9.833	6.157	3.395	3.384	4.185	3.866	3.738	13.528	16.306	12.637	16.269	20.554	18.329	11.158	11.668	14.141	13.3	12.5	1.5
Totaal activa Numbers are in millions	84.644	91.288	87.133	40.871	40.608	39.781	34.302	34.699	37.831	36.215	22.734	20.129	22.052	22.103	18.219	25.828	26.88	26.023	26.727	27.877	24.286	23.855	23.485	24.77	29.3	32.8	30.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.181	4.021	4.64	1.764	3.389	2.693	2.044	2.384	1.737	1.4	1.345	2.338	0	0	0	4.637	2.961	2.951	3.177	2.604	1.377	1.655	2.233	2.351	3.2	4.7	4.6
Kortlopende schulden Numbers are in millions	2.788	1.817	2.044	1.873	0	0	0	16.752	18.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	3.007	0	0.576	1.409	0.636	0.513	0.321	1.79	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	28.384	0	0	0	0	0.438	1.107	1.476	1.216	1.974	1.358	0	0	0.207	0.326	0.256	0.398	0.25	0.454	0.432	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.687	43.866	39.859	12.812	22.257	21.022	16.94	0.289	0.271	17.91	9.426	6.598	11.255	10.814	4.469	0.53	0	0	0	0.084	0	0.495	0	0	0	0.8	1
Totaal kortlopende verplichtingen Numbers are in millions	35.04	49.704	46.543	16.449	25.646	24.153	20.091	20.901	21.916	21.284	12.129	8.936	11.255	11.021	4.795	5.424	3.359	3.201	3.63	3.121	1.377	2.15	2.233	2.351	3.2	5.5	5.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.011	4.414	8.56	6.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.249	-2.066	-3.247	-3.034	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.249	2.066	3.247	3.034	1.355	0.631	0.908	0	0	0	0	0	0	0	0	0.34	0.351	0.315	0.369	0.384	0	0	0.03	0.039	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.869	2.105	6.278	0.734	-0.238	1.077	0.183	0.871	1.064	0.553	0.38	0.186	0.053	0.467	1.721	1.599	1.337	0	0	0	1.377	1.655	0	0	0.1	4.7	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	21.88	6.519	14.838	7.666	1.117	1.708	1.091	0.871	1.326	0.553	0.38	0.186	0.053	0.467	1.721	1.939	1.688	0.315	0.369	0.384	1.377	1.655	0.03	0.039	0.1	4.7	-0.1
Totaal passiva Numbers are in millions	56.92	56.223	61.381	24.115	26.763	25.861	21.182	21.772	23.242	21.837	12.509	9.123	11.308	11.488	6.516	7.363	5.047	3.516	4	3.505	1.377	2.15	2.263	2.39	3.3	5.5	5.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.392	12.554	12.157	7.515	7.515	7.515	7.515	7.295	7.295	7.331	4.08	4.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-4.797	6.506	-1.672	-6.191	-9.256	-9.854	-10.237	-10.572	-9.843	-10.118	-10.683	-9.378	-9.73	-9.888	-8.636	-1.066	1.033	1.706	1.927	3.518	2.024	0.98	0.47	1.587	4.4	5.8	4.5
Overige gereserveerde algehele resultaten Numbers are in millions	1.847	0.96	0.204	0.419	0.581	1.257	0.85	1.179	2.112	0.911	0.581	0.122	0.231	0.285	0.175	-0.561	-6.007	-5.661	-5.314	0.205	0.205	0.205	0.205	0.205	0.2	0.2	0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	15.282	15.045	15.063	15.013	15.005	15.002	14.992	15.025	15.025	16.254	16.248	16.246	20.243	20.218	20.163	20.092	26.808	26.461	26.114	20.649	20.68	20.52	20.547	20.588	21.4	21.3	20
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.724	35.065	25.752	16.756	13.845	13.92	13.12	12.927	14.589	14.378	10.226	11.007	10.744	10.615	11.703	18.464	21.833	22.507	22.727	24.372	22.909	21.706	21.222	22.38	26	27.3	24.7
Totaal eigen vermogen Numbers are in millions	27.724	35.065	25.752	16.756	13.845	13.92	13.12	12.927	14.589	14.378	10.226	11.007	10.744	10.615	11.703	18.464	21.833	22.507	22.727	24.372	22.909	21.706	21.222	22.38	26	27.3	24.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.644	91.288	87.133	40.871	40.608	39.781	34.302	34.699	37.831	36.215	22.734	20.129	22.052	22.103	18.219	25.828	26.88	26.023	26.727	27.877	24.286	23.855	23.485	24.77	29.3	32.8	30.2

The Caldwell Partners International Inc.

TSX:CWL.TO Add to watchlist

TSX:CWL.TO