CWL.TO Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
02-29
2023 (Q1)
11-30
2023 (Q4)
08-31
2023 (Q3)
05-31
2023 (Q2)
02-28
2022 (Q1)
11-30
2022 (Q4)
08-31
2022 (Q3)
05-31
2022 (Q2)
02-28
2021 (Q1)
11-30
2021 (Q4)
08-31
2021 (Q3)
05-31
2021 (Q2)
02-28
2020 (Q1)
11-30
2020 (Q4)
08-31
2020 (Q3)
05-31
2020 (Q2)
02-29
2019 (Q1)
11-30
2019 (Q4)
08-31
2019 (Q3)
05-31
2019 (Q2)
02-28
2018 (Q1)
11-30
2018 (Q4)
08-31
2018 (Q3)
05-31
2018 (Q2)
02-28
2017 (Q1)
11-30
2017 (Q4)
08-31
2017 (Q3)
05-31
2017 (Q2)
02-28
2016 (Q1)
11-30
2016 (Q4)
08-31
2016 (Q3)
05-31
2016 (Q2)
02-29
2015 (Q1)
11-30
2015 (Q4)
08-31
2015 (Q3)
05-31
2015 (Q2)
02-28
2014 (Q1)
11-30
2014 (Q4)
08-31
2014 (Q3)
05-31
2014 (Q2)
02-28
2013 (Q1)
11-30
2013 (Q4)
08-31
2013 (Q3)
05-31
2013 (Q2)
02-28
2012 (Q1)
11-30
2012 (Q4)
08-31
2012 (Q3)
05-31
2012 (Q2)
02-29
2011 (Q1)
11-30
2011 (Q4)
08-31
2011 (Q3)
05-31
2011 (Q2)
02-28
2010 (Q1)
11-30
2010 (Q4)
08-31
2010 (Q3)
05-31
2010 (Q2)
02-28
2009 (Q1)
11-30
2009 (Q4)
08-31
2009 (Q3)
05-31
2009 (Q2)
02-28
2008 (Q1)
11-30
2008 (Q4)
08-31
2008 (Q3)
05-31
2008 (Q2)
02-29
2007 (Q1)
11-30
2007 (Q4)
08-31
2007 (Q3)
05-31
2007 (Q2)
02-28
2006 (Q1)
11-30
2006 (Q4)
08-31
2006 (Q3)
05-31
2006 (Q2)
02-28
2005 (Q1)
11-30
2005 (Q4)
08-31
2005 (Q3)
05-31
2005 (Q2)
02-28
2004 (Q1)
11-30
2004 (Q4)
08-31
2004 (Q3)
05-31
2004 (Q2)
02-29
2003 (Q1)
11-30
2003 (Q4)
08-31
2003 (Q3)
05-31
2003 (Q2)
02-28
2002 (Q1)
11-30
2002 (Q4)
08-31
2002 (Q3)
05-31
2002 (Q2)
02-28
2001 (Q1)
11-30
2001 (Q4)
08-31
2001 (Q3)
05-31
2001 (Q2)
02-28
2000 (Q1)
11-30
2000 (Q4)
08-31
2000 (Q3)
05-31
2000 (Q2)
02-29
1999 (Q1)
11-30
1999 (Q4)
08-31
1999 (Q3)
05-31
1999 (Q2)
02-28
1998 (Q1)
11-30
1998 (Q4)
08-31
1998 (Q3)
05-31
1998 (Q2)
02-28
1997 (Q1)
11-30
1997 (Q4)
08-31
1997 (Q3)
05-31
1997 (Q2)
02-28
1996 (Q1)
11-30
Report Filing: 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
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Revenue 17866000 17535000 26154000 26156000 21583000 23909000
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Cost of Revenue 14828000 15243000 20703000 21346000 18399000 21146000
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Gross Profit 3038000 2292000 5451000 4810000 3184000 2763000
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Operating Expenses 4195000 -3457000 4190000 3825000 6070000 5088000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 4195000 4522000 4190000 3825000 6070000 5088000
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Other Operating Expenses 0 -7979000 0 0 0 0
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Operating Income -1157000 5749000 1261000 985000 -2886000 -2325000
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Net Interest(Non Operating) -40000 -397000 -476000 1131000 -9000 90000
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Interest Income 65000 0 -96000 1513000 57000 160000
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Interest Expense 105000 397000 380000 382000 66000 70000
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Equity & Other Income/(Expense) -43000 -15000 -8213000 -68000 -251000 -3175000
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Income Before Tax -1240000 5337000 -7428000 2048000 -3146000 -5410000
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Income Tax Expense -375000 1559000 -923000 583000 -826000 -1467000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income -865000 3778000 -6505000 1465000 -2320000 -3943000
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Depreciation and Amortization 588000 568000 800000 635000 578000 659000
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EBITDA -569000 6317000 2061000 1620000 -2308000 -1666000
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Earnings Per Share (EPS) -0.0293 0.13 -0.25 0.0566 -0.0896 -0.15
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Diluted Earnings Per Share -0.0293 0.13 -0.25 0.0561 -0.0896 -0.15
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Weighted Average Shares Outstanding 29558932 29558932 26428387 25880693 25880693 25880693
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Diluted Weighted Average Shares Outstanding 29558932 29578108 26428387 26127807 25880693 25880693
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