Financials
CWL Caldwell Partners Internatio.. (TOR)
-
- Last: 1.020
- Change: 0.00 (0.00%)
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|
| Revenues | 104.06 M | 87.15 M | 97.80 M | 156.17 M |
| Gain (Loss) on Sale of Assets | 0.00 | 68.00 K | 54.00 K | 127.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -11.00 K | -228.00 K | -206.00 K | 228.00 K |
| Other Revenues | -318.00 K | -1.21 M | 211.00 K | -655.00 K |
| Total Revenues | 104.06 M | 87.15 M | 97.80 M | 156.17 M |
| Cost of Revenues | 80.12 M | 67.45 M | 78.96 M | 121.52 M |
| Gross Profit | 22.16 M | 17.64 M | 16.17 M | 32.08 M |
| Selling General and Admin. Expenses | 18.31 M | 18.56 M | 18.87 M | 18.88 M |
| Provision for Bad Debts | 27.52 M | 18.25 M | 21.12 M | 29.38 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.79 M | 2.07 M | 2.67 M | 2.57 M |
| Amortization of Goodwill and Intangibles | 56.00 K | 55.00 K | 54.00 K | 51.00 K |
| Other Operating Expense (Income) | 3.85 M | -920.00 K | -2.70 M | 13.20 M |
| Total Operating Expenses | 98.42 M | 86.00 M | 97.83 M | 140.40 M |
| Operating Income | 3.85 M | -920.00 K | -2.70 M | 13.20 M |
| Interest Expense | 388.00 K | 715.00 K | 898.00 K | 419.00 K |
| Interest and Investment Income | 396.00 K | 133.00 K | 1.64 M | 129.00 K |
| Net Interest Expense | 388.00 K | 715.00 K | 898.00 K | 419.00 K |
| Currency Exchange Gains (Loss) | 71.00 K | -71.00 K | 540.00 K | 771.00 K |
| Net Other Income (Expense) | -11.00 K | -228.00 K | -206.00 K | 228.00 K |
| EBT Including Unusual Items | 4.23 M | -1.02 M | -1.27 M | 13.56 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 34.00 K | 88.00 K | 142.00 K | 190.00 K |
| Asset Writedown | -4.83 M | -1.67 M | -3.60 M | -1.92 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.17 M | 2.06 M | -2.63 M | 2.53 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 2.56 M | 4.19 M | -11.30 M | 8.18 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.56 M | 4.19 M | -11.30 M | 8.18 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 2.56 M | 4.19 M | -11.30 M | 8.18 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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