The Caldwell Partners International Inc. (CWL.TO)

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CWL.TO
Financials

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
Operating Activities:
Net Income Numbers are in millions	-11.303	8.178	4.519	2.846	0.325	2.015	1.957	0.881	1.976	1.967	-0.282	0.981	0.159	-1.253	-7.57	-0.747	0.691	1.175	0.797	1.496	1.204	0.578	0.601	4.032	5.3	6.4	5.3
Depreciation & Amortization Numbers are in millions	2.672	2.567	2.394	2.026	0.614	0.627	0.653	0.633	0.52	0.431	0.472	0.505	0.716	0.597	0.388	0.352	0.346	0.347	0.351	0.304	0.385	0.476	0.442	0.403	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	4.197	-0.63	0.013	0.45	1.48	-0.054	1.091	0.403	0.076	-2.459	0.077	-0.075	-0.073	-0.199	0	-0.327	0.036	-0.004	0.328	0.086	0.112	-0.261	-0.009	0.016	0.1	0	0
Stock Based Compensation Numbers are in millions	-0.661	0.016	0.05	0.008	0.003	0.01	-0.709	0.644	0.001	0.327	0.021	0.018	0.025	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.213	-4.282	16.802	-3.293	-2.356	3.261	2.789	-1.058	-2.039	7.575	0.646	-1.698	-0.949	1.156	-0.69	1.915	0.041	0.16	-0.008	1.664	-0.153	3.162	-0.073	-0.397	-1.9	0	0
Accounts Receivables Numbers are in millions	9.756	1.062	-13.946	5.387	-0.849	-1.182	0.338	-1.916	1.018	-1.025	-0.723	0.484	-0.662	-2.778	-0.068	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.638	12.204	-5.383	-1.585	0.576	0.921	-0.28	-1.777	1.496	-0.185	-1.216	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.798	-1.025	1.742	-0.004	0.712	0.599	-0.277	0.401	0.058	0.036	0.303	-0.456	0	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.969	-3.681	16.802	-3.293	-0.634	3.268	1.807	0.737	-1.338	7.068	1.251	-0.51	-0.287	3.933	0.07	0	0	0	-0.008	0	0	0	0	-0.397	-1.9	0	0
Other Non Cash Items Numbers are in millions	3.282	1.252	1.1	-0.648	-0.025	0.198	-0.196	-2.191	-0.179	-0.189	1.378	0.088	-0.059	0.294	3.032	0.792	0.551	0.189	0.524	-0.259	-0.432	1.373	0	0	0	-1.2	0.7
Operating Cash Flow Numbers are in millions	-11.223	7.101	24.878	1.389	0.041	6.057	5.585	-2.033	0.355	7.651	2.313	-0.18	-0.182	0.651	-4.84	2.147	1.587	1.867	1.991	3.291	1.116	5.328	0.961	4.053	3.8	5.4	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.167	-0.466	-0.359	-1.32	-0.564	-0.176	-0.469	-0.414	-0.474	-0.609	-0.221	-0.187	-0.509	-0.37	-0.548	-0.069	-0.302	-0.267	-0.313	-1.194	-0.018	-0.232	-0.685	-1.126	-0.5	-0.5	-0.2
Acquisitions Net Numbers are in millions	-2.494	-0.314	-3.238	0.367	0.038	0	0	0	-1.018	0	0	0	-0.002	-0.004	-1.384	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.18	-0.367	-0.038	-0.5	-1	0	-0.027	-4.001	0	0	-1	-0.101	-2.791	0	-10.447	-5.741	-12.99	-36.321	-36.997	-3.445	0	0	-1.2	0	0
Sales Maturities Of Investments Numbers are in millions	0.054	0.127	0.289	5.574	0.038	0	1.101	3.171	0	0	0	0	2.428	1.509	6.281	2.103	6.36	9.05	16.006	36.207	29.173	1.666	3.172	0	0	0.3	0
Other Investing Activites Numbers are in millions	-0.935	-1.264	-0.437	-0.576	-2.166	-0.5	-1.077	0.713	-0.682	-0.093	-0.18	0.077	-0.248	0.054	-0.001	0.048	0	0	0	0	0	0	-0.483	-0.126	0.6	-0.7	-0.1
Investing Cash Flow Numbers are in millions	-3.596	-1.917	-3.925	3.678	-2.692	-0.676	-1.445	3.47	-2.201	-4.702	-0.401	-0.11	0.669	1.087	1.557	2.082	-4.389	3.043	2.703	-1.309	-7.842	-2.011	2.003	-1.252	-1.1	-0.9	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-2.222	-2.517	-3.662	-2.021	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 Issued Numbers are in millions	2.838	0.363	0	0	0	0	0.187	0	0	3.251	0.045	0	0	0	0	0	0	0	0	0	0	0	0.007	0.163	0.4	1.4	0.8
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.604	0	0	0	0	0	0	-0.007	-0.709	0	0	0	-0.033	0	-0.094	-0.219	-2.106	-1.1	0	0
Dividends Paid Numbers are in millions	0	0	0	-1.377	-1.836	-1.632	-1.622	-1.633	-1.702	-1.29	-1.024	-0.255	0	0	0	-1.352	-1.364	-1.364	-2.388	0	0	0	-1.547	-5.744	-5.9	-5.1	-4.3
Other Financing Activities Numbers are in millions	2.886	2.653	-2.273	2.577	0	0	0.187	0	0	3.251	0.045	-0.255	0	0	0	0	0	-0.031	0.575	-0.398	0	0	0	0	0	-0.1	0
Financing Cash Flow Numbers are in millions	0.664	0.499	-5.935	-0.821	-1.836	-1.632	-1.435	-3.237	-1.702	1.961	-0.979	-0.255	0	0	-0.007	-2.06	-1.364	-1.395	-1.813	-0.431	0	-0.094	-1.759	-7.687	-6.6	-3.8	-3.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.54	0.771	-0.284	-0.388	0.225	0.219	-0.21	0.266	0.761	0.22	0.186	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-13.615	6.454	14.733	3.858	-4.262	3.968	2.495	-1.534	-2.786	5.13	1.119	-0.45	0.488	1.738	-3.29	2.169	-4.166	3.514	2.881	1.551	-6.726	3.222	1.206	-4.885	-3.9	0.6	2.5
Cash At End Of Period 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

The Caldwell Partners International Inc.

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