CWL.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | |
| Revenue | 97801000 | 156165000 | 119766000 | 58193000 | 72138000 | 66883000 | 57805000 | 58748000 | 54527476 | 45086251 | 33802994 | 32703717 | 34237803 | 29200571 | 16130469 | 17212296 | 15544458 | 13523855 | 14060951 | 12631861 | 14037763 | 15785742 | 16917435 | 22040558 | 25100000 | 28600000 | 23500000 | |
| Cost of Revenue | 84252000 | 121516000 | 90646000 | 43232000 | 54735000 | 48968000 | 42305000 | 44604000 | 40256812 | 34052702 | 26005284 | 24582103 | 26696894 | 23038191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 13549000 | 34649000 | 29120000 | 14961000 | 17403000 | 17915000 | 15500000 | 14144000 | 14270664 | 11033549 | 7797710 | 8121614 | 7540909 | 6162380 | 16130469 | 17212296 | 15544458 | 13523855 | 14060951 | 12631861 | 14037763 | 15785742 | 16917435 | 22040558 | 25100000 | 28600000 | 23500000 | |
| Operating Expenses | 16249000 | 24059000 | 20706000 | 11195000 | 12596000 | 13949000 | 12387000 | 12866000 | 12094519 | 9770754 | 7929824 | 7110729 | 7459088 | 6776714 | 20864004 | 18742910 | 14642200 | 12402255 | 12998071 | 10808293 | 12362869 | 13749204 | 16976091 | 16245332 | 17100000 | 19000000 | 15300000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 16248999 | 21448000 | 20738000 | 11588000 | 14074000 | 13994000 | 12383000 | 12826000 | 12100146 | 9848882 | 7964859 | 7151425 | 6415995 | 6201296 | 19851426 | 18390532 | 14295856 | 12055223 | 12647322 | 10504229 | 11977910 | 13273338 | 16533983 | 15842370 | 16800000 | 18800000 | 15100000 | |
| Other Operating Expenses | 1 | 2611000 | -32000 | -393000 | -1478000 | -45000 | 4000 | 40000 | -5627 | -78128 | -35035 | -40696 | 1043093 | 575418 | 1012578 | 352378 | 346344 | 347032 | 350749 | 304064 | 384959 | 475866 | 442108 | 402962 | 300000 | 200000 | 200000 | |
| Operating Income | -2700000 | 10590000 | 8414000 | 3766000 | 4807000 | 3966000 | 3113000 | 1278000 | 2176145 | 1262795 | -132114 | 1010885 | 81821 | -614334 | -4733535 | -1530614 | 902258 | 1121600 | 1062880 | 1823568 | 1674894 | 2036538 | -58656 | 5795226 | 8000000 | 9600000 | 8200000 | |
| Net Interest(Non Operating) | 737000 | -290000 | -459000 | -347000 | 211000 | 118000 | 68000 | 728000 | 137014 | 204144 | 95496 | 111274 | 246261 | 0 | -2647068 | 300738 | 60303 | 659169 | 142055 | 0 | 0 | -768033 | 703461 | 959567 | 1100000 | 1300000 | 900000 | |
| Interest Income | 1635000 | 129000 | 32000 | 20000 | 211000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 898000 | 419000 | 491000 | 367000 | 0 | -118000 | -68000 | -728000 | -137014 | -204144 | -95496 | -111274 | -246261 | 0 | 2647068 | -300738 | -60303 | -659169 | -142055 | 0 | 0 | 768033 | -703461 | -959567 | -1100000 | -1300000 | -900000 | |
| Equity & Other Income/(Expense) | -11973000 | 410000 | -2538000 | -446000 | -3167000 | -104000 | -30000 | -324000 | -74134 | -180200 | -82783 | -96333 | 0 | -638426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -13936000 | 10710000 | 5417000 | 2973000 | 1851000 | 3980000 | 3151000 | 1682000 | 2239025 | 1286739 | -119401 | 1025826 | 328082 | -1252760 | -7380603 | -1229876 | 962561 | 1780769 | 1204935 | 1823568 | 1674894 | 1268505 | 644805 | 6754793 | 9100000 | 10900000 | 9100000 | |
| Income Tax Expense | -2633000 | 2532000 | 898000 | 127000 | 1526000 | 1965000 | 1194000 | 801000 | 262627 | -680047 | 162503 | 44818 | 169465 | 638426 | 189000 | -483000 | 272000 | 606000 | 408000 | 328000 | 471000 | 691000 | 44000 | 2723000 | 3800000 | 4500000 | 3800000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -11303000 | 8178000 | 4519000 | 2846000 | 325000 | 2015000 | 1957000 | 881000 | 1976398 | 1966786 | -281904 | 981008 | 158617 | -1252760 | -7569603 | -746876 | 690561 | 1174769 | 796935 | 1495568 | 1203894 | 577505 | 600805 | 4031793 | 5300000 | 6400000 | 5300000 | |
| Depreciation and Amortization | 2672000 | 2567000 | 2394000 | 2046000 | 614000 | 627000 | 653000 | 633000 | 519565 | 430582 | 471846 | 505422 | 715630 | 597184 | 388374 | 352378 | 346344 | 347032 | 350749 | 304064 | 384959 | 475866 | 442108 | 402962 | 300000 | 200000 | 200000 | |
| EBITDA | -28000 | 13157000 | 10808000 | 5812000 | 5421000 | 4593000 | 3766000 | 1911000 | 2695710 | 1693377 | 339732 | 1516307 | 797451 | -17150 | -4345161 | -1178236 | 1248602 | 1468632 | 1413629 | 2127632 | 2059853 | 2512404 | 383452 | 6198188 | 8300000 | 9800000 | 8400000 | |
| Earnings Per Share (EPS) | -0.43 | 0.32 | 0.19 | 0.14 | 0.0159 | 0.0988 | 0.0965 | 0.044 | 0.093 | 0.1 | -0.0165 | 0.058 | 0.011 | -0.0755 | -0.46 | -0.0441 | 0.04 | 0.07 | 0.05 | 0.09 | 0.07 | 0.034 | 0.04 | 0.23 | 0.3 | 0.37 | 0.31 | |
| Diluted Earnings Per Share | -0.43 | 0.31 | 0.19 | 0.14 | 0.0159 | 0.0988 | 0.0965 | 0.043 | 0.092 | 0.1 | -0.0165 | 0.058 | 0.011 | -0.0724 | -0.46 | -0.0441 | 0.04 | 0.07 | 0.05 | 0.09 | 0.07 | 0.034 | 0.04 | 0.23 | 0.3 | 0.36 | 0.31 | |
| Weighted Average Shares Outstanding | 26193091 | 25707748 | 23800655 | 20404555 | 20404555 | 20404555 | 20288093 | 20198416 | 21252552 | 19512532 | 17048628 | 16985505 | 16985505 | 16587596 | 16407366 | 16928291 | 17052233 | 17052233 | 17052233 | 17056331 | 17312233 | 17385833 | 17436671 | 17436671 | 17666667 | 17297297 | 17096774 | |
| Diluted Weighted Average Shares Outstanding | 26193091 | 25973711 | 24239663 | 20461261 | 20404555 | 20404555 | 20288093 | 20343653 | 21418801 | 19600275 | 17126017 | 17003693 | 16985505 | 17307596 | 16407366 | 16928291 | 17052233 | 17052233 | 17052233 | 17312233 | 17312233 | 17385833 | 17436671 | 17436671 | 17666667 | 17777778 | 17096774 |
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