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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 96.933 | 156.165 | 119.766 | 58.193 | 72.138 | 66.883 | 57.805 | 58.748 | 54.527 | 45.086 | 33.803 | 32.704 | 34.238 | 29.201 | 16.13 | 17.212 | 15.544 | 13.524 | 14.061 | 12.632 | 14.038 | 15.786 | 16.917 | 22.041 | 25.1 | 28.6 | 23.5 |
Cost of Revenue
| 80.712 | 121.516 | 90.646 | 43.232 | 54.735 | 48.968 | 42.305 | 44.604 | 40.257 | 34.053 | 26.005 | 24.582 | 26.697 | 23.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 16.221 | 34.649 | 29.12 | 14.961 | 17.403 | 17.915 | 15.5 | 14.144 | 14.271 | 11.034 | 7.798 | 8.122 | 7.541 | 6.162 | 16.13 | 17.212 | 15.544 | 13.524 | 14.061 | 12.632 | 14.038 | 15.786 | 16.917 | 22.041 | 25.1 | 28.6 | 23.5 |
Gross Profit Ratio
| 0.167 | 0.222 | 0.243 | 0.257 | 0.241 | 0.268 | 0.268 | 0.241 | 0.262 | 0.245 | 0.231 | 0.248 | 0.22 | 0.211 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 11.588 | 12.618 | 12.487 | 11.21 | 11.682 | 11.157 | 9.097 | 7.275 | 6.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 1.456 | 1.507 | 1.173 | 1.144 | 0.943 | 0.751 | 0.69 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 19.218 | 21.448 | 20.738 | 11.588 | 14.074 | 13.994 | 12.383 | 12.826 | 12.1 | 9.849 | 7.965 | 7.151 | 6.416 | 6.201 | 19.851 | 18.391 | 14.296 | 12.055 | 12.647 | 10.504 | 11.978 | 13.273 | 16.534 | 15.842 | 16.8 | 18.8 | 15.1 |
Other Expenses
| 11.47 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | 0.575 | 1.013 | 0.352 | 0.346 | 0.347 | 0.351 | 0.304 | 0.385 | 0.476 | 0.442 | 0.403 | 0.3 | 0.2 | 0.2 |
Operating Expenses
| 30.688 | 21.448 | 20.738 | 11.195 | 14.074 | 13.994 | 12.383 | 12.826 | 12.1 | 9.849 | 7.965 | 7.151 | 7.459 | 6.777 | 20.864 | 18.743 | 14.642 | 12.402 | 12.998 | 10.808 | 12.363 | 13.749 | 16.976 | 16.245 | 17.1 | 19 | 15.3 |
Operating Income
| -14.467 | 10.59 | 8.414 | 3.766 | 4.807 | 3.966 | 3.113 | 1.278 | 2.176 | 1.263 | -0.132 | 1.011 | 0.082 | -0.614 | -4.734 | -1.531 | 0.902 | 1.122 | 1.063 | 1.824 | 1.675 | 2.037 | -0.059 | 5.795 | 8 | 9.6 | 8.2 |
Operating Income Ratio
| -0.149 | 0.068 | 0.07 | 0.065 | 0.067 | 0.059 | 0.054 | 0.022 | 0.04 | 0.028 | -0.004 | 0.031 | 0.002 | -0.021 | -0.293 | -0.089 | 0.058 | 0.083 | 0.076 | 0.144 | 0.119 | 0.129 | -0.003 | 0.263 | 0.319 | 0.336 | 0.349 |
Total Other Income Expenses Net
| 0.531 | -2.201 | -2.997 | -0.793 | -2.956 | 0.059 | 0.034 | 0.364 | 0.069 | 0.102 | 0.048 | 0.056 | 0.246 | -0.638 | -2.647 | 0.301 | 0.06 | 0.659 | 0.142 | 1.102 | 1.079 | -0.768 | 0.703 | 0.96 | 1.1 | 1.5 | 1 |
Income Before Tax
| -13.936 | 10.71 | 5.417 | 2.973 | 1.851 | 3.98 | 3.151 | 1.682 | 2.239 | 1.287 | -0.119 | 1.026 | 0.328 | -1.253 | -7.381 | -1.23 | 0.963 | 1.781 | 1.205 | 1.824 | 1.675 | 1.269 | 0.645 | 6.755 | 9.1 | 10.9 | 9.1 |
Income Before Tax Ratio
| -0.144 | 0.069 | 0.045 | 0.051 | 0.026 | 0.06 | 0.055 | 0.029 | 0.041 | 0.029 | -0.004 | 0.031 | 0.01 | -0.043 | -0.458 | -0.071 | 0.062 | 0.132 | 0.086 | 0.144 | 0.119 | 0.08 | 0.038 | 0.306 | 0.363 | 0.381 | 0.387 |
Income Tax Expense
| 2.633 | 2.532 | 0.898 | 0.127 | 1.526 | 1.965 | 1.194 | 0.801 | 0.263 | -0.68 | 0.163 | 0.045 | 0.169 | 0.638 | 0.189 | -0.483 | 0.272 | 0.606 | 0.408 | 0.328 | 0.471 | 0.691 | 0.044 | 2.723 | 3.8 | 4.5 | 3.8 |
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 |
Net Income Ratio
| -0.117 | 0.052 | 0.038 | 0.049 | 0.005 | 0.03 | 0.034 | 0.015 | 0.036 | 0.044 | -0.008 | 0.03 | 0.005 | -0.043 | -0.469 | -0.043 | 0.044 | 0.087 | 0.057 | 0.118 | 0.086 | 0.037 | 0.036 | 0.183 | 0.211 | 0.224 | 0.226 |
EPS
| -0.43 | 0.32 | 0.19 | 0.14 | 0.016 | 0.099 | 0.097 | 0.044 | 0.093 | 0.1 | -0.017 | 0.058 | 0.011 | -0.076 | -0.46 | -0.044 | 0.04 | 0.07 | 0.05 | 0.09 | 0.07 | 0.034 | 0.04 | 0.23 | 0.3 | 0.37 | 0.31 |
EPS Diluted
| -0.43 | 0.31 | 0.19 | 0.14 | 0.016 | 0.099 | 0.097 | 0.043 | 0.092 | 0.1 | -0.017 | 0.058 | 0.011 | -0.072 | -0.46 | -0.044 | 0.04 | 0.07 | 0.05 | 0.09 | 0.07 | 0.034 | 0.04 | 0.23 | 0.3 | 0.36 | 0.31 |
EBITDA
| -2.493 | 15.897 | 10.808 | 5.812 | 5.421 | 4.489 | 3.736 | 1.587 | 2.622 | 1.513 | 0.257 | 1.42 | 0.797 | -0.017 | -4.345 | -1.178 | 1.249 | 1.469 | 1.414 | 2.128 | 2.06 | 2.512 | 0.383 | 6.198 | 8.3 | 9.8 | 8.4 |
EBITDA Ratio
| -0.026 | 0.102 | 0.09 | 0.1 | 0.075 | 0.067 | 0.065 | 0.027 | 0.048 | 0.034 | 0.008 | 0.043 | 0.023 | -0.001 | -0.269 | -0.068 | 0.08 | 0.109 | 0.101 | 0.168 | 0.147 | 0.159 | 0.023 | 0.281 | 0.331 | 0.343 | 0.357 |