Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
54
CWL.TO Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
1.63%
Day range:
$1.00 - $1.04
52-week range:
$0.63 - $1.30
Dividend yield:
1.75%
P/E ratio:
11.52x
P/S ratio:
0.28x
P/B ratio:
0.84x
Volume:
5.5K
Avg. volume:
19.8K
1-year change:
-1.96%
Market cap:
$29.5M
Revenue:
$104.1M
EPS (TTM):
$0.09
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8M | $156.2M | $97.8M | $87.2M | $104.1M | |
| Revenue Growth (YoY) | 105.81% | 30.39% | -37.37% | -10.89% | 19.4% | |
| Cost of Revenues | $93.4M | $124.1M | $81.6M | $69.5M | $81.9M | |
| Gross Profit | $26.4M | $32.1M | $16.2M | $17.6M | $22.2M | |
| Gross Profit Margin | 22.04% | 20.54% | 16.53% | 20.24% | 21.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $145.6M | $114.1M | $18.6M | $18.4M | |
| Other Inc / (Exp) | -$2.5M | -$2.2M | -$10.4M | $7.3M | -- | |
| Operating Expenses | $18.3M | $18.9M | $18.9M | $18.6M | $18.3M | |
| Operating Income | $8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Net Interest Expenses | $491K | $419K | $898K | $715K | $388K | |
| EBT. Incl. Unusual Items | $5.4M | $10.7M | -$13.9M | $6.2M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $898K | $2.5M | -$2.6M | $2.1M | $1.2M | |
| Net Income to Company | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.32 | -$0.43 | $0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.31 | -$0.43 | $0.14 | $0.09 | |
| Weighted Average Basic Share | $23.8M | $25.7M | $26.2M | $29.6M | $29.5M | |
| Weighted Average Diluted Share | $24.2M | $26M | $26.2M | $29.6M | $29.6M | |
| EBITDA | $10.4M | $15.8M | -$28K | $1.1M | $5.6M | |
| EBIT | $8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Revenue (Reported) | $119.8M | $156.2M | $97.8M | $87.2M | $104.1M | |
| Operating Income (Reported) | $8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Operating Income (Adjusted) | $8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $35.9M | $26.2M | $22.2M | $31.6M | |
| Revenue Growth (YoY) | 270.87% | -13.94% | -27.19% | -14.99% | 42.17% | |
| Cost of Revenues | $33.2M | $28.9M | $20.7M | $17.7M | $24.8M | |
| Gross Profit | $8.5M | $7M | $5.5M | $4.5M | $6.9M | |
| Gross Profit Margin | 20.43% | 19.59% | 20.84% | 20.31% | 21.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $128.5M | $99.1M | $4.5M | $4.3M | |
| Other Inc / (Exp) | -$460K | -$189K | -$8.6M | $7.3M | -- | |
| Operating Expenses | $6.5M | $3.7M | $4.2M | $4.4M | $4.3M | |
| Operating Income | $2M | $3.3M | $1.3M | $71K | $2.5M | |
| Net Interest Expenses | $123K | $98K | $380K | $105K | $91K | |
| EBT. Incl. Unusual Items | $1.4M | $3.2M | -$7.4M | -$207K | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440K | $616K | -$923K | $264K | $932K | |
| Net Income to Company | $983K | $2.6M | -$6.5M | -$471K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $983K | $2.6M | -$6.5M | -$471K | $1.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.10 | -$0.25 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.10 | -$0.25 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $25.5M | $25.9M | $26.4M | $29.6M | $29.5M | |
| Weighted Average Diluted Share | $25.5M | $25.9M | $26.4M | $29.6M | $29.5M | |
| EBITDA | $2.6M | $4M | $2.1M | $535K | $2.9M | |
| EBIT | $2M | $3.3M | $1.3M | $71K | $2.5M | |
| Revenue (Reported) | $41.7M | $35.9M | $26.2M | $22.2M | $31.6M | |
| Operating Income (Reported) | $2M | $3.3M | $1.3M | $71K | $2.5M | |
| Operating Income (Adjusted) | $2M | $3.3M | $1.3M | $71K | $2.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8M | $156.2M | $97.8M | $87.2M | $104.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.4M | $124.1M | $81.6M | $69.5M | $81.9M | |
| Gross Profit | $26.4M | $32.1M | $16.2M | $17.6M | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $145.6M | $114.1M | $18.6M | $18.4M | |
| Other Inc / (Exp) | -$2.5M | -$2.2M | -$10.4M | $15.3M | -- | |
| Operating Expenses | $18.6M | $18.9M | $18.9M | $18.6M | $18.3M | |
| Operating Income | $7.8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Net Interest Expenses | $491K | $419K | $898K | $715K | $388K | |
| EBT. Incl. Unusual Items | $5.4M | $10.7M | -$13.9M | $6.2M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $898K | $2.5M | -$2.6M | $2.1M | $1.2M | |
| Net Income to Company | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.32 | -$0.43 | $0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.32 | -$0.43 | $0.14 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2M | $15.8M | -$48K | $1.1M | $5.6M | |
| EBIT | $7.8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Revenue (Reported) | $119.8M | $156.2M | $97.8M | $87.2M | $104.1M | |
| Operating Income (Reported) | $7.8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Operating Income (Adjusted) | $7.8M | $13.2M | -$2.7M | -$920K | $3.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.2M | $97.8M | $87.2M | $104.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.1M | $81.6M | $69.5M | $81.9M | -- | |
| Gross Profit | $32.1M | $16.2M | $17.6M | $22.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $114.1M | $18.6M | $18.4M | -- | |
| Other Inc / (Exp) | -$2.2M | -$10.4M | $15.3M | $412K | -- | |
| Operating Expenses | $18.9M | $18.9M | $18.6M | $18.3M | -- | |
| Operating Income | $13.2M | -$2.7M | -$920K | $3.8M | -- | |
| Net Interest Expenses | $419K | $898K | $715K | $388K | -- | |
| EBT. Incl. Unusual Items | $10.7M | -$13.9M | $6.2M | $3.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.6M | $2.1M | $1.2M | -- | |
| Net Income to Company | $8.2M | -$11.3M | $4.2M | $2.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | -$11.3M | $4.2M | $2.6M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.43 | $0.14 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.43 | $0.14 | $0.09 | -- | |
| Weighted Average Basic Share | $102.8M | $104.1M | $118.2M | $118.1M | -- | |
| Weighted Average Diluted Share | $103.9M | $104.3M | $118.3M | $118.3M | -- | |
| EBITDA | $15.8M | -$48K | $1.1M | $5.6M | -- | |
| EBIT | $13.2M | -$2.7M | -$920K | $3.8M | -- | |
| Revenue (Reported) | $156.2M | $97.8M | $87.2M | $104.1M | -- | |
| Operating Income (Reported) | $13.2M | -$2.7M | -$920K | $3.8M | -- | |
| Operating Income (Adjusted) | $13.2M | -$2.7M | -$920K | $3.8M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $35.7M | $22.1M | $19.6M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $29.4M | $21.1M | $18.3M | $27.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.8M | $2.7M | $2.3M | -- | |
| Total Current Assets | $63.4M | $69.1M | $46.1M | $40.7M | $52.5M | |
| Property Plant And Equipment | $11.5M | $23.3M | $15.1M | $7.1M | $5.8M | |
| Long-Term Investments | $2.9M | $736K | $2M | $1.7M | $3.2M | |
| Goodwill | $8M | $8.9M | $11.2M | $11.2M | -- | |
| Other Intangibles | $234K | $190K | $142K | $88K | -- | |
| Other Long-Term Assets | $2.6M | -- | $593K | $276K | -- | |
| Total Assets | $90.4M | $109.3M | $85.9M | $70.1M | $82.4M | |
| Accounts Payable | $4.6M | $4M | $3.2M | $3.4M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $2.8M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | $687K | -- | -- | |
| Total Current Liabilities | $46.5M | $49.7M | $35M | $31.1M | $39.7M | |
| Long-Term Debt | $8.6M | $20.3M | $19M | $4.9M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.6M | $74.2M | $58.2M | $38M | $47.4M | |
| Common Stock | $12.2M | $12.6M | $15.4M | $15.4M | $15.3M | |
| Other Common Equity Adj | $204K | $960K | $1.8M | $1.8M | -- | |
| Common Equity | $25.8M | $35.1M | $27.7M | $32.1M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $35.1M | $27.7M | $32.1M | $35M | |
| Total Liabilities and Equity | $90.4M | $109.3M | $85.9M | $70.1M | $82.4M | |
| Cash and Short Terms | $29.2M | $35.7M | $22.1M | $19.6M | $20.6M | |
| Total Debt | $10.6M | $22.1M | $21.8M | $6.5M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $35.7M | $22.1M | $19.6M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $29.4M | $21.1M | $18.3M | $27.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.8M | $2.7M | $2.3M | -- | |
| Total Current Assets | $63.4M | $69.1M | $46.1M | $40.7M | $52.5M | |
| Property Plant And Equipment | $11.5M | $23.3M | $15.1M | $7.1M | $5.8M | |
| Long-Term Investments | $2.9M | $736K | $2M | $1.7M | $3.2M | |
| Goodwill | $8M | $8.9M | $11.2M | $11.2M | -- | |
| Other Intangibles | $234K | $190K | $142K | $88K | -- | |
| Other Long-Term Assets | $2.6M | -- | $593K | $276K | -- | |
| Total Assets | $90.4M | $109.3M | $85.9M | $70.1M | $82.4M | |
| Accounts Payable | $4.6M | $4M | $3.2M | $3.4M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $2.8M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | $687K | -- | -- | |
| Total Current Liabilities | $46.5M | $49.7M | $35M | $31.1M | $39.7M | |
| Long-Term Debt | $8.6M | $20.3M | $19M | $4.9M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.6M | $74.2M | $58.2M | $38M | $47.4M | |
| Common Stock | $12.2M | $12.6M | $15.4M | $15.4M | $15.3M | |
| Other Common Equity Adj | $204K | $960K | $1.8M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $35.1M | $27.7M | $32.1M | $35M | |
| Total Liabilities and Equity | $90.4M | $109.3M | $85.9M | $70.1M | $82.4M | |
| Cash and Short Terms | $29.2M | $35.7M | $22.1M | $19.6M | $20.6M | |
| Total Debt | $10.6M | $22.1M | $21.8M | $6.5M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $2.7M | $2.1M | $1.8M | |
| Stock-Based Compensation | $50K | $16K | $237K | $259K | $259K | |
| Change in Accounts Receivable | -$13.9M | -$2.3M | $10.7M | $2.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $7.1M | -$11.2M | $1.2M | $3.6M | |
| Capital Expenditures | $796K | $1.1M | $1.4M | $460K | $391K | |
| Cash Acquisitions | $3.2M | $314K | $2.5M | -- | -- | |
| Cash From Investing | -$3.9M | -$1.9M | -$3.6M | -$1.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $222K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346K | $29K | $48K | $16K | -- | |
| Long-Term Debt Repaid | -$3.7M | -$2.5M | -$2.2M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $78K | |
| Other Financing Activities | -$2.6M | $2.6M | -- | -- | -- | |
| Cash From Financing | -$5.9M | $499K | $664K | -$1.9M | -$2.1M | |
| Beginning Cash (CF) | $29.2M | $35.7M | $22.1M | $19.6M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $6.5M | -$13.6M | -$2.4M | -$3.2M | |
| Ending Cash (CF) | $43.7M | $42.9M | $9M | $17.1M | $13.3M | |
| Levered Free Cash Flow | $24.1M | $6M | -$12.6M | $772K | $3.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $983K | $2.6M | -$6.5M | -$471K | $1.5M | |
| Depreciation & Amoritzation | $616K | $667K | $800K | $464K | $406K | |
| Stock-Based Compensation | $13K | $3K | $63K | $64K | $64K | |
| Change in Accounts Receivable | -$4.1M | $5.5M | $2M | $2.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.5M | $7.9M | $6.6M | $3.5M | $5.6M | |
| Capital Expenditures | $571K | $434K | $1.2M | $106K | $168K | |
| Cash Acquisitions | -- | -- | $315K | -- | -- | |
| Cash From Investing | $2.2M | -$331K | -$227K | -$737K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $73K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85K | -- | $48K | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$586K | -$460K | -$420K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $42K | |
| Other Financing Activities | -- | -$3K | -- | -- | -- | |
| Cash From Financing | -$4.1M | -$589K | $2.4M | -$420K | -$560K | |
| Beginning Cash (CF) | $29.2M | $35.7M | $22.1M | $19.6M | $16.4M | |
| Foreign Exchange Rate Adjustment | $572K | $608K | -$63K | -$48K | -$16K | |
| Additions / Reductions | $9.1M | $7.6M | $8.8M | $2.3M | $992K | |
| Ending Cash (CF) | $38.8M | $43.8M | $30.7M | $21.9M | $17.4M | |
| Levered Free Cash Flow | $9.9M | $7.4M | $5.4M | $3.4M | $5.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $8.2M | -$11.3M | $4.2M | $2.6M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $2.7M | $2.1M | $1.8M | |
| Stock-Based Compensation | $50K | $16K | $237K | $259K | $259K | |
| Change in Accounts Receivable | -$13.9M | -$2.3M | $10.7M | $2.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $7.1M | -$11.2M | $1.2M | $3.6M | |
| Capital Expenditures | $796K | $1.1M | $1.4M | $460K | $391K | |
| Cash Acquisitions | $3.2M | $314K | $2.5M | -- | -- | |
| Cash From Investing | -$3.9M | -$1.9M | -$3.6M | -$1.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $222K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346K | $29K | $48K | $16K | -- | |
| Long-Term Debt Repaid | -$3.7M | -$2.5M | -$2.2M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $78K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9M | $499K | $664K | -$1.9M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $6.5M | -$13.6M | -$2.4M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.1M | $6M | -$12.6M | $772K | $3.2M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$11.3M | $4.2M | $2.6M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $2.1M | $1.8M | -- | |
| Stock-Based Compensation | $16K | $237K | $259K | $259K | -- | |
| Change in Accounts Receivable | -$2.3M | $10.7M | $2.6M | -$5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | -$11.2M | $1.2M | $3.6M | -- | |
| Capital Expenditures | $1.1M | $1.4M | $460K | $391K | -- | |
| Cash Acquisitions | $314K | $2.5M | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.6M | -$1.7M | -$4.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $222K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29K | $48K | $16K | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.2M | -$1.9M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $78K | -- | |
| Other Financing Activities | $2.6M | -- | -- | -- | -- | |
| Cash From Financing | $499K | $664K | -$1.9M | -$2.1M | -- | |
| Beginning Cash (CF) | $106.4M | $66.9M | $60.8M | $53.4M | -- | |
| Foreign Exchange Rate Adjustment | $771K | $540K | -$71K | $71K | -- | |
| Additions / Reductions | $6.5M | -$13.6M | -$2.4M | -$3.2M | -- | |
| Ending Cash (CF) | $113.7M | $53.8M | $58.4M | $50.3M | -- | |
| Levered Free Cash Flow | $6M | -$12.6M | $772K | $3.2M | -- | |
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Financial Ratios
CWL.TO
Sector
P/E ratio
11.52x
18.80x
PEG ratio
-5.28x
0.18x
P/B ratio
0.84x
1.66x
Price / LTM sales
0.28x
0.84x
Growth Metrics
CWL.TO
Sector
Revenue growth
42.17%
5.02%
Earnings growth
413.21%
5.88%
Revenue (5-year growth)
12.33%
4.27%
Earnings forecast
--
$0.39
Profitability
CWL.TO
Sector
Profitability FY 2025
$22.2M
$255.3M
Return on invested capital
6.42%
4.75%
Return on assets
3.69%
3.11%
Return on equity
7.65%
8.14%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
CWL.TO
Sector
Total cash
$20.6M
$142.3M
Short term investments
--
$32.7M
Total assets
$82.4M
$1.4B
Long term debt
$7.2M
$55.5M
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