Financials
CWL Caldwell Partners Internatio.. (TOR)
-
- Last: 1.100
- Change: 0.00 (0.00%)
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Revenues | 97.80 M | 156.17 M | 119.77 M | 58.19 M |
| Gain (Loss) on Sale of Assets | 54.00 K | 127.00 K | 289.00 K | 5.21 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -206.00 K | 228.00 K | -53.00 K | 179.00 K |
| Other Revenues | 211.00 K | -655.00 K | 0.00 | 0.00 |
| Total Revenues | 97.80 M | 156.17 M | 119.77 M | 58.19 M |
| Cost of Revenues | 78.96 M | 121.52 M | 90.98 M | 45.68 M |
| Gross Profit | 16.17 M | 32.08 M | 26.39 M | 10.49 M |
| Selling General and Admin. Expenses | 18.87 M | 18.88 M | 18.34 M | 9.56 M |
| Provision for Bad Debts | 21.12 M | 29.38 M | 27.26 M | 9.75 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.67 M | 2.57 M | 2.39 M | 2.03 M |
| Amortization of Goodwill and Intangibles | 54.00 K | 51.00 K | 19.00 K | 0.00 |
| Other Operating Expense (Income) | -2.70 M | 13.20 M | 8.05 M | 927.00 K |
| Total Operating Expenses | 97.83 M | 140.40 M | 109.32 M | 55.24 M |
| Operating Income | -2.70 M | 13.20 M | 8.05 M | 927.00 K |
| Interest Expense | 898.00 K | 419.00 K | 491.00 K | 367.00 K |
| Interest and Investment Income | 1.64 M | 129.00 K | 32.00 K | 20.00 K |
| Net Interest Expense | 898.00 K | 419.00 K | 491.00 K | 367.00 K |
| Currency Exchange Gains (Loss) | 540.00 K | 771.00 K | -284.00 K | -388.00 K |
| Net Other Income (Expense) | -206.00 K | 228.00 K | -53.00 K | 179.00 K |
| EBT Including Unusual Items | -1.27 M | 13.56 M | 8.03 M | 1.13 M |
| Merger and Restructuring Charges | N/A | 0.00 | N/A | N/A |
| Impairment of Goodwill | 142.00 K | 190.00 K | 234.00 K | 0.00 |
| Asset Writedown | -3.60 M | -1.92 M | -3.93 M | 3.68 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.63 M | 2.53 M | 898.00 K | 127.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -11.30 M | 8.18 M | 4.52 M | 2.85 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 | -11.30 M | 8.18 M | 4.52 M | 2.85 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -11.30 M | 8.18 M | 4.52 M | 2.85 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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