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Last update at 2025-05-08T14:19:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Income before tax | 10.71M | 5.42M | 2.97M | 1.85M | 3.98M |
| Minority interest | - | - | - | - | - |
| Net income | 8.18M | 4.52M | 2.85M | 0.33M | 2.02M |
| Selling general administrative | 21.45M | 20.74M | 11.59M | 12.62M | 12.49M |
| Selling and marketing expenses | - | - | - | 1.46M | 1.51M |
| Gross profit | 34.65M | 29.12M | 14.96M | 17.40M | 17.91M |
| Reconciled depreciation | 2.57M | 2.39M | 2.03M | 0.61M | 0.63M |
| Ebit | 13.20M | 8.41M | 3.77M | 4.81M | 3.97M |
| Ebitda | - | 10.81M | 5.81M | 5.42M | 4.49M |
| Depreciation and amortization | - | 2.39M | 2.05M | 0.61M | 0.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.77M | 8.41M | 3.77M | 4.81M | 3.97M |
| Other operating expenses | 0.60M | 111.38M | 54.43M | 68.81M | 62.96M |
| Interest expense | 0.42M | 0.49M | 0.37M | 2.96M | 0.12M |
| Tax provision | 2.53M | 0.90M | 0.13M | 1.53M | 1.97M |
| Interest income | 0.06M | 0.03M | 0.79M | 0.21M | 0.01M |
| Net interest income | -0.29000M | -0.45900M | -0.34700M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.53M | 0.90M | 0.13M | 1.53M | 1.97M |
| Total revenue | 156.16M | 119.77M | 58.19M | 72.14M | 66.88M |
| Total operating expenses | 142.96M | 20.74M | 11.20M | 14.07M | 13.99M |
| Cost of revenue | 121.52M | 90.65M | 43.23M | 54.73M | 48.97M |
| Total other income expense net | -2.20100M | -2.99700M | -0.79300M | -2.95600M | 0.01M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.18M | 4.52M | 2.85M | 0.33M | 2.02M |
| Net income applicable to common shares | 8.18M | 4.52M | 2.85M | 0.33M | 2.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 84.64M | 91.29M | 87.13M | 40.87M | 40.61M |
| Intangible assets | 0.14M | 0.19M | 0.23M | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.71M | 2.76M | - | - | - |
| Total liab | 56.92M | 56.22M | 61.38M | 24.11M | 26.76M |
| Total stockholder equity | 27.72M | 35.06M | 25.75M | 16.76M | 13.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.69M | - | 39.86M | 12.81M | 22.26M |
| Common stock | - | 12.55M | 12.16M | 7.51M | 7.51M |
| Capital stock | 15.39M | 12.55M | 12.16M | 7.51M | 7.51M |
| Retained earnings | -4.79700M | 6.51M | -1.67200M | -6.19100M | -9.25600M |
| Other liab | - | 2.10M | 6.28M | 0.73M | 1.12M |
| Good will | 11.21M | 8.93M | 7.96M | 1.29M | 1.31M |
| Other assets | - | 4.97M | 8.20M | 1.99M | 3.06M |
| Cash | 22.05M | 35.67M | 29.21M | 14.48M | 10.62M |
| Cash and equivalents | - | 35.67M | 29.21M | 14.48M | 10.62M |
| Total current liabilities | 35.04M | 49.70M | 46.54M | 16.45M | 25.65M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | -18.61000M | -5.67600M | -10.62300M |
| Short term debt | - | 0.00000M | 2.04M | 1.87M | 5.83M |
| Short long term debt | - | - | 0.18M | - | - |
| Short long term debt total | - | - | 10.60M | 8.80M | - |
| Other stockholder equity | - | 0.96M | 15.06M | 15.01M | 15.01M |
| Property plant equipment | - | 7.38M | 11.52M | 9.82M | 1.38M |
| Total current assets | 46.09M | 69.08M | 58.98M | 27.71M | 34.78M |
| Long term investments | 2.04M | 0.74M | 0.24M | 0.07M | 0.09M |
| Net tangible assets | - | 25.95M | 17.56M | 15.47M | 12.53M |
| Short term investments | - | - | - | 0.00000M | 5.83M |
| Net receivables | 12.89M | 30.66M | 27.43M | 10.67M | 16.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.18M | 4.02M | 4.64M | 1.76M | 3.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.20M | 0.42M | 0.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 7.51M | 7.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.59M | - | 3.13M | 0.74M | 1.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38.56M | 22.20M | 28.15M | 13.16M | 5.83M |
| Capital lease obligations | 21.80M | 6.23M | 10.43M | 8.80M | - |
| Long term debt total | - | 4.41M | 8.56M | 6.93M | 0.00000M |
| Breakdown | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
| Investments | 0.13M | 0.11M | 3.68M | -2.69200M | -0.67600M |
| Change to liabilities | -0.53200M | -2.14900M | 0.52M | -0.27800M | -0.27100M |
| Total cashflows from investing activities | -1.91700M | -3.92500M | 3.68M | -2.69200M | -0.67600M |
| Net borrowings | -2.51700M | -3.66200M | 0.25M | 0.25M | 0.25M |
| Total cash from financing activities | 0.50M | -5.93500M | -0.82100M | -1.83600M | -1.63200M |
| Change to operating activities | 1.55M | 29.92M | -8.61900M | 0.79M | 3.40M |
| Net income | 8.18M | 4.52M | 2.85M | 0.33M | 2.02M |
| Change in cash | 6.45M | 14.73M | 3.86M | -4.26200M | 3.97M |
| Begin period cash flow | 29.21M | 14.48M | 10.62M | 14.88M | 10.92M |
| End period cash flow | 35.67M | 29.21M | 14.48M | 10.62M | 14.88M |
| Total cash from operating activities | 7.10M | 24.88M | 1.39M | 0.04M | 6.06M |
| Issuance of capital stock | 0.00000M | - | - | - | - |
| Depreciation | 2.57M | 2.39M | 2.03M | 0.61M | 0.63M |
| Other cashflows from investing activities | -1.26400M | -0.43700M | -0.20900M | -2.16600M | -2.16600M |
| Dividends paid | - | 0.00000M | 1.38M | 1.84M | 1.63M |
| Change to inventory | - | - | - | -1.58500M | - |
| Change to account receivables | -0.99800M | -14.80700M | 6.33M | -0.84900M | -1.18200M |
| Sale purchase of stock | 0.36M | - | - | - | 0.00000M |
| Other cashflows from financing activities | 2.65M | -2.27300M | 2.58M | -2.69200M | -0.67600M |
| Change to netincome | 0.64M | 1.16M | -0.19000M | 0.88M | 0.71M |
| Capital expenditures | 0.47M | 0.36M | 1.32M | 0.56M | 0.18M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.98600M | 16.80M | -3.29300M | -2.35600M | 3.26M |
| Stock based compensation | 0.02M | 0.05M | 0.00800M | 0.00300M | 0.01000M |
| Other non cash items | 0.94M | 1.11M | -0.19800M | 1.46M | 0.14M |
| Free cash flow | 6.63M | 24.52M | 0.07M | -0.52300M | 5.88M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWL Caldwell Partners International Inc |
-0.05 7.04% | 0.66 | - | - | 0.33 | 0.94 | 0.15 | 2.05 |
The Caldwell Partners International Inc., together with its subsidiaries, provides candidate research and sourcing services in Canada, the United States, the United Kingdom, and other European countries. The company offers retained executive and board search solutions; professional search; on-demand talent acquisition augmentation solutions; and talent strategy and assessment tools. The company offers its services under the Caldwell and IQTalent brand names. It serves real estate, consumer and commercial banking, academic, non-profit, social enterprise, culture, retail, financial services, industrial, insurance, life science, healthcare, private equity and venture capital, professional services, and technology sectors. The Caldwell Partners International Inc. was founded in 1970 and is headquartered in Toronto, Canada.
TD South Tower, Toronto, ON, Canada, M5K 1E7
| Name | Title | Year Born |
|---|---|---|
| Mr. John N. Wallace | CEO & Director | 1954 |
| Mr. C. Christopher Beck CPA, CPA | Pres, CFO Investor Relations & Director | NA |
| Ms. Caroline Lomot | Director of Marketing | NA |
| Ms. Pamela Cioffi | Director of Talent & Knowledge Management | NA |
| Mr. David Windley | Director & Pres of IQTalent Partners Inc. | 1964 |
| Mr. Michael R. J. Falagario C.F.A., CPA | VP of Fin. & Corp. Sec. | NA |
| Mr. James M. Bethmann | Co-Managing Partner of Technology, Media & Telecoms Practice | 1954 |
| Ms. Kristin Hebert | Managing Partner | NA |
| Mr. Peter Reed | Managing Partner of Insurance Practice | NA |
| Mr. Drew Railton | Managing Partner - Vancouver Office | NA |
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