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Caldwell Partners (TSE:CWL)
:CWL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 87.15M | C$ 96.93M | C$ 156.16M | C$ 119.77M | C$ 58.19M |
| Gross Profit | C$ 17.69M | C$ 16.22M | C$ 34.65M | C$ 29.12M | C$ 14.96M |
| Operating Income | C$ 7.06M | C$ -14.47M | C$ 10.59M | C$ 8.41M | C$ 3.77M |
| EBITDA | C$ 9.03M | C$ -10.37M | C$ 13.70M | C$ 8.30M | C$ 5.37M |
| Net Income | C$ 4.19M | C$ -11.30M | C$ 8.18M | C$ 4.52M | C$ 2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.63M | C$ 22.05M | C$ 35.67M | C$ 29.21M | C$ 14.48M |
| Total Assets | C$ 68.75M | C$ 84.64M | C$ 91.29M | C$ 87.13M | C$ 40.87M |
| Total Debt | C$ 6.50M | C$ 21.80M | C$ 6.23M | C$ 10.60M | C$ 8.80M |
| Net Debt | C$ -13.13M | C$ -254.00K | C$ -29.44M | C$ -18.61M | C$ -5.68M |
| Total Liabilities | C$ 36.63M | C$ 56.92M | C$ 56.22M | C$ 61.38M | C$ 24.11M |
| Stockholders' Equity | C$ 32.13M | C$ 27.72M | C$ 35.06M | C$ 25.75M | C$ 16.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ 772.00K | C$ -11.39M | C$ 6.63M | C$ 24.52M | C$ 69.00K |
| Operating Cash Flow | C$ 1.23M | C$ -11.22M | C$ 7.10M | C$ 24.88M | C$ 1.39M |
| Investing Cash Flow | C$ -1.67M | C$ -3.60M | C$ -1.92M | C$ -3.92M | C$ 3.68M |
| Financing Cash Flow | C$ -1.91M | C$ 664.00K | C$ 499.00K | C$ -5.93M | C$ -821.00K |