The Caldwell Partners International Inc.
TSX:CWL.TO
1.08 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| -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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |