Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 0.680
- Change: 0.00 (0.00%)
| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|
| Revenues | 27.93 M | 23.16 M | 21.36 M | 22.23 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -796.00 K | 389.00 K | 466.00 K | -186.00 K |
| Other Revenues | -263.00 K | -890.00 K | 619.00 K | -631.00 K |
| Total Revenues | 27.93 M | 23.16 M | 21.36 M | 22.23 M |
| Cost of Revenues | 21.14 M | 17.91 M | 16.72 M | 17.25 M |
| Gross Profit | 6.32 M | 4.79 M | 4.20 M | 4.52 M |
| Selling General and Admin. Expenses | 4.36 M | 5.44 M | 4.18 M | 4.44 M |
| Provision for Bad Debts | 22.68 M | 22.11 M | 20.29 M | 18.25 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 474.00 K | 462.00 K | 447.00 K | 464.00 K |
| Amortization of Goodwill and Intangibles | 14.00 K | 14.00 K | 14.00 K | 14.00 K |
| Other Operating Expense (Income) | 1.96 M | -649.00 K | 19.00 K | 71.00 K |
| Total Operating Expenses | 25.50 M | 23.35 M | 20.89 M | 21.70 M |
| Operating Income | 1.96 M | -649.00 K | 19.00 K | 71.00 K |
| Interest Expense | 97.00 K | 99.00 K | 101.00 K | 105.00 K |
| Interest and Investment Income | 168.00 K | 64.00 K | 121.00 K | 13.00 K |
| Net Interest Expense | 97.00 K | 99.00 K | 101.00 K | 105.00 K |
| Currency Exchange Gains (Loss) | -144.00 K | 112.00 K | 119.00 K | -48.00 K |
| Net Other Income (Expense) | -796.00 K | 389.00 K | 466.00 K | -186.00 K |
| EBT Including Unusual Items | 1.33 M | -196.00 K | 606.00 K | -102.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 48.00 K | 65.00 K | 77.00 K | 88.00 K |
| Asset Writedown | -367.00 K | -963.00 K | 573.00 K | -737.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 282.00 K | -84.00 K | 40.00 K | 264.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 841.00 K | -211.00 K | 465.00 K | -471.00 K |
| 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 | 841.00 K | -211.00 K | 465.00 K | -471.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 841.00 K | -211.00 K | 465.00 K | -471.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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