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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Operating Activities: | |||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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 |