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Caldwell Partners International Inc

Industrials CA CWL

0.78CAD
-0.03(3.70%)

Last update at 2024-05-01T13:30:00Z

Day Range

0.780.78
LowHigh

52 Week Range

0.651.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.81
  • Market Cap22.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.41700M
  • Revenue TTM90.58M
  • Revenue Per Share TTM3.34
  • Gross Profit TTM 34.65M
  • Diluted EPS TTM-0.09

Peer Comparison

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
-0.03 3.70% 0.78 - - 0.25 0.71 0.11 -70.758

Reports Covered

Stock Research & News

Profile

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.

Caldwell Partners International Inc

TD South Tower, Toronto, ON, Canada, M5K 1E7

Key Executives

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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