speb/financial-data huggingface dataset:
CWK.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9200000.00
CWK.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8700000.00
CWK.L balance_sheet (annual, 2025-03-31) — Inventory: 218700000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Inventory: 218700000.00
CWK.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1033500000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1033500000.00
CWK.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -160400000.00
CWK.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100000.00
CWK.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CWK.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4700000.00
CWK.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18000000.00
CWK.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 347800000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 347800000.00
CWK.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116300000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 45600000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161900000.00
CWK.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18000000.00
CWK.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
CWK.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CWK.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1700000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1700000.00
CWK.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 577800000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 577800000.00
CWK.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25000000.00
CWK.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Net Debt: 39700000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 39700000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 134300000.00
CWK.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 134300000.00
CWK.L income_statement (annual, 2025-03-31) — Net Interest Income: -9200000.00
CWK.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CWK.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18000000.00
CWK.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18000000.00
CWK.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9200000.00
CWK.L balance_sheet (annual, 2025-03-31) — Net PPE: 729100000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 729100000.00
CWK.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -135600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 777000000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 777000000.00
CWK.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 500000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 500000.00
CWK.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000000.00
CWK.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CWK.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 282300000.00
CWK.L income_statement (annual, 2025-03-31) — Normalized Income: 135484000.00
CWK.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 216300000.00
CWK.L income_statement (annual, 2025-03-31) — Operating Income: 192200000.00
CWK.L income_statement (annual, 2025-03-31) — Operating Revenue: 2723300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53418190.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53418190.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 300000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14200000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14200000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4700000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4700000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Inventories: 91800000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 91800000.00
CWK.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19900000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Payable: 24100000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 24100000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Properties: 15800000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 15800000.00
CWK.L balance_sheet (annual, 2025-03-31) — Other Receivables: 23000000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23000000.00
CWK.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CWK.L balance_sheet (annual, 2025-03-31) — Payables: 231400000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Payables: 231400000.00
CWK.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14900000.00
CWK.L income_statement (annual, 2025-03-31) — Pretax Income: 181600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CWK.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -25000000.00
CWK.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
CWK.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Raw Materials: 93300000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 93300000.00
CWK.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2314500000.00
CWK.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 89900000.00
CWK.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
CWK.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -25300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 870400000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 870400000.00
CWK.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
CWK.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 112800000.00
CWK.L income_statement (annual, 2025-03-31) — Selling General And Administration: 213000000.00
CWK.L balance_sheet (annual, 2025-03-31) — Share Issued: 54193755.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 54193755.00
CWK.L income_statement (annual, 2025-03-31) — Special Income Charges: -1600000.00
CWK.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8400000.00
CWK.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 987900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 987900000.00
CWK.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 777000000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 777000000.00
CWK.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -416000.00
CWK.L income_statement (annual, 2025-03-31) — Tax Provision: 47300000.00
CWK.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
CWK.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6900000.00
CWK.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41500000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Assets: 1531200000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1531200000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1033500000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1033500000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Debt: 178300000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 178300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 987900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 987900000.00
CWK.L income_statement (annual, 2025-03-31) — Total Expenses: 2531100000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 543300000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 543300000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 944400000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 944400000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196100000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196100000.00
CWK.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 190600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15900000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15900000.00
CWK.L income_statement (annual, 2025-03-31) — Total Unusual Items: -1600000.00
CWK.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1600000.00
CWK.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 775565.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 775565.00
CWK.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 35400000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35400000.00
CWK.L balance_sheet (annual, 2025-03-31) — Working Capital: 239600000.00
CWK.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 239600000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 360700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 387800000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 135400000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 145000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5400000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10300000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5400000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1023700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 675600000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 380100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2200000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 221000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 814800000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Inventory: 271500000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1023700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 127900000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127900000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1800000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 814800000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 802700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41900000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53503779.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 814800000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 300000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Payables: 360700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 907900000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 54279344.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1023700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 802700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1716700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1023700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 145000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1023700000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 693000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1041100000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 312900000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 300000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 775565.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39000000.00
CWK.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 295500000.00
CWK.L income_statement (annual, 2026-03-31) — +Operating Expense: 238500000.00
CWK.L income_statement (annual, 2026-03-31) — +Total Revenue: 2982500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 194600000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194600000.00
CWK.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 350000000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 350000000.00
CWK.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -546100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -546100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 135900000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 135900000.00
CWK.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
CWK.L income_statement (annual, 2026-03-31) — Amortization: 2000000.00
CWK.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2000000.00
CWK.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 200000.00
CWK.L income_statement (annual, 2026-03-31) — Basic Average Shares: 53502000.00
CWK.L income_statement (annual, 2026-03-31) — Basic EPS: 2.96
CWK.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5900000.00
CWK.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 215700000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 215700000.00
CWK.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -166100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 175800000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 175800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Capital Stock: 5400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5400000.00
CWK.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12500000.00
CWK.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -55100000.00
CWK.L cash_flow (annual, 2026-03-31) — Change In Inventory: -10200000.00
CWK.L cash_flow (annual, 2026-03-31) — Change In Payable: 4200000.00
CWK.L cash_flow (annual, 2026-03-31) — Change In Receivables: -20000000.00
CWK.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -26000000.00
CWK.L cash_flow (annual, 2026-03-31) — Changes In Cash: 6600000.00
CWK.L balance_sheet (annual, 2026-03-31) — Common Stock: 5400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 5400000.00
CWK.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -55100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1088900000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1088900000.00
CWK.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7400000.00
CWK.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -22100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 50200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 50200000.00
CWK.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 2511200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Current Assets: 637500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 637500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 361200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 361200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Current Provisions: 1200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1200000.00
CWK.L cash_flow (annual, 2026-03-31) — Deferred Tax: 57500000.00
CWK.L cash_flow (annual, 2026-03-31) — Depreciation: 99400000.00
CWK.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 101400000.00
CWK.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
CWK.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
CWK.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 54553000.00
CWK.L income_statement (annual, 2026-03-31) — Diluted EPS: 2.90
CWK.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 158300000.00
CWK.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
CWK.L income_statement (annual, 2026-03-31) — EBIT: 232800000.00
CWK.L income_statement (annual, 2026-03-31) — EBITDA: 334200000.00
CWK.L cash_flow (annual, 2026-03-31) — End Cash Position: 12500000.00
CWK.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -73200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Finished Goods: 47200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 47200000.00
CWK.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 108900000.00
CWK.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1400000.00
CWK.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 111500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Goodwill: 215200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 215200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 219800000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 219800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 352200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 352200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Gross PPE: 1418600000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1418600000.00
CWK.L income_statement (annual, 2026-03-31) — Gross Profit: 471300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
CWK.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
CWK.L income_statement (annual, 2026-03-31) — Interest Expense: 17000000.00
CWK.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17000000.00
CWK.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -16200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Inventory: 228700000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Inventory: 228700000.00
CWK.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1166400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1166400000.00
CWK.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 200000.00
CWK.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7400000.00
CWK.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33000000.00
CWK.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 437100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 437100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 156500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 77500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 77500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234000000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234000000.00
CWK.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33000000.00
CWK.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 695100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 695100000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -30500000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14700000.00
CWK.L balance_sheet (annual, 2026-03-31) — Net Debt: 65000000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 65000000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 158300000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 158300000.00
CWK.L income_statement (annual, 2026-03-31) — Net Interest Income: -17000000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 31500000.00
CWK.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31500000.00
CWK.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17000000.00
CWK.L balance_sheet (annual, 2026-03-31) — Net PPE: 872500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 872500000.00
CWK.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -164600000.00
CWK.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 869100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 869100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47000000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47000000.00
CWK.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
CWK.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 334200000.00
CWK.L income_statement (annual, 2026-03-31) — Normalized Income: 158300000.00
CWK.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 275000000.00
CWK.L income_statement (annual, 2026-03-31) — Operating Income: 232800000.00
CWK.L income_statement (annual, 2026-03-31) — Operating Revenue: 2982500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53520258.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53520258.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4600000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4600000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Inventories: 86200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Inventories: 86200000.00
CWK.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3700000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3700000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Payable: 24400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 24400000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Properties: 20500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 20500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Other Receivables: 15500000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15500000.00
CWK.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CWK.L balance_sheet (annual, 2026-03-31) — Payables: 237200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Payables: 237200000.00
CWK.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19100000.00
CWK.L income_statement (annual, 2026-03-31) — Pretax Income: 215800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CWK.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -30500000.00
CWK.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000.00
CWK.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -166100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Raw Materials: 95300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 95300000.00
CWK.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2511200000.00
CWK.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 101400000.00
CWK.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1500000.00
CWK.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22100000.00
CWK.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 971200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 971200000.00
CWK.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 1500000.00
CWK.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 125000000.00
CWK.L income_statement (annual, 2026-03-31) — Selling General And Administration: 236500000.00
CWK.L balance_sheet (annual, 2026-03-31) — Share Issued: 54295823.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 54295823.00
CWK.L income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CWK.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11600000.00
CWK.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1088900000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1088900000.00
CWK.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 869100000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 869100000.00
CWK.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CWK.L income_statement (annual, 2026-03-31) — Tax Provision: 57500000.00
CWK.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
CWK.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11700000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11700000.00
CWK.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Assets: 1737300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1737300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1166400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1166400000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Debt: 253300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 253300000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1088900000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1088900000.00
CWK.L income_statement (annual, 2026-03-31) — Total Expenses: 2749700000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 648400000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 648400000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1099800000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1099800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287200000.00
CWK.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 232800000.00
CWK.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18200000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18200000.00
CWK.L income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CWK.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CWK.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 775565.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 775565.00
CWK.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 40700000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40700000.00
CWK.L balance_sheet (annual, 2026-03-31) — Working Capital: 276300000.00
CWK.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 276300000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 242000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Current Accrued Expenses: 34766000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Current Debt: 176000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Employee Benefits: 3580000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CWL.TO balance_sheet (annual, 2021-08-31) — Income Tax Payable: 3007000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 242000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Line Of Credit: 176000.00
CWL.TO cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -3238000.00
CWL.TO cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -180000.00
CWL.TO cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -2619000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 1184000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 176000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 2624000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 2332000.00
CWL.TO cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 0.00
CWL.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: -3238000.00
CWL.TO cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -180000.00
CWL.TO balance_sheet (annual, 2021-08-31) — Total Tax Payable: 3007000.00
CWL.TO income_statement (annual, 2022-08-31) — +Operating Expense: 21448000.00
CWL.TO income_statement (annual, 2022-08-31) — +Total Revenue: 156165000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 4021000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 22667000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -15982000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 15045000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
CWL.TO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 51000.00
CWL.TO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 51000.00
CWL.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
CWL.TO balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 81000.00
CWL.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 25707748.00
CWL.TO income_statement (annual, 2022-08-31) — Basic EPS: 0.32
CWL.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 29214000.00
CWL.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -466000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 22142000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 12554000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 35668000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 35668000.00
CWL.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 499000.00
CWL.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1917000.00
CWL.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 7101000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Account Payable: -1025000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: -3007000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -3681000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Payable: 1970000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1970000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -278000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -2293000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Tax Payable: -3007000.00
CWL.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -4282000.00
CWL.TO cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 1062000.00
CWL.TO cash_flow (annual, 2022-08-31) — Changes In Cash: 5683000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Common Stock: 12554000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 35065000.00
CWL.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
CWL.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 121516000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 35947000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Current Assets: 69083000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1817000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1817000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 49704000.00
CWL.TO cash_flow (annual, 2022-08-31) — Depreciation: 2516000.00
CWL.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 2567000.00
CWL.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 2567000.00
CWL.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 25973711.00
CWL.TO income_statement (annual, 2022-08-31) — Diluted EPS: 0.32
CWL.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — EBIT: 11129000.00
CWL.TO income_statement (annual, 2022-08-31) — EBITDA: 13696000.00
CWL.TO cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 771000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Employee Benefits: 968000.00
CWL.TO cash_flow (annual, 2022-08-31) — End Cash Position: 35668000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 655000.00
CWL.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 499000.00
CWL.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 6635000.00
CWL.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Business: 0.00
CWL.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 228000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 960000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Goodwill: 8928000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 9118000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 23980000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 39273000.00
CWL.TO income_statement (annual, 2022-08-31) — Gross Profit: 34649000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 0.00
CWL.TO income_statement (annual, 2022-08-31) — Interest Expense: 419000.00
CWL.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 419000.00
CWL.TO income_statement (annual, 2022-08-31) — Interest Income: 129000.00
CWL.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 129000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 35065000.00
CWL.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1917000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 736000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Investments And Advances: 736000.00
CWL.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 29000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Leases: 4940000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
CWL.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 20325000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 20325000.00
CWL.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 29000.00
CWL.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2517000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 7435000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -314000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -320000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 8178000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 8178000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 8178000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
CWL.TO income_statement (annual, 2022-08-31) — Net Interest Income: -290000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 127000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -2488000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -2488000.00
CWL.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -290000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 2624000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1264000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Net PPE: 23291000.00
CWL.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -466000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 25947000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 4730000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 1137000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4730000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 241000.00
CWL.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 15897000.00
CWL.TO income_statement (annual, 2022-08-31) — Normalized Income: 9858651.54
CWL.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7101000.00
CWL.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -320000.00
CWL.TO income_statement (annual, 2022-08-31) — Operating Income: 13201000.00
CWL.TO income_statement (annual, 2022-08-31) — Operating Revenue: 155560000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 25880693.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 2758000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 960000.00
CWL.TO income_statement (annual, 2022-08-31) — Other Income Expense: -2201000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 190000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Investments: 736000.00
CWL.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 942000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Payable: 39880000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Properties: 26898000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 6710000.00
CWL.TO income_statement (annual, 2022-08-31) — Other Special Charges: -182000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Payables: 43901000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 43901000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3986000.00
CWL.TO income_statement (annual, 2022-08-31) — Pretax Income: 10710000.00
CWL.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 363000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: -314000.00
CWL.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
CWL.TO cash_flow (annual, 2022-08-31) — Purchase Of Investment: -655000.00
CWL.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -466000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Receivables: 30657000.00
CWL.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 121516000.00
CWL.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 2567000.00
CWL.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2517000.00
CWL.TO income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 2611000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 6506000.00
CWL.TO cash_flow (annual, 2022-08-31) — Sale Of Investment: 127000.00
CWL.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 21448000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Share Issued: 25880693.00
CWL.TO income_statement (annual, 2022-08-31) — Special Income Charges: -2429000.00
CWL.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 16000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 35065000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 25947000.00
CWL.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -520348.46
CWL.TO income_statement (annual, 2022-08-31) — Tax Provision: 2532000.00
CWL.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.24
CWL.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1280000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Assets: 107199000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 35065000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Debt: 22142000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 35065000.00
CWL.TO income_statement (annual, 2022-08-31) — Total Expenses: 142964000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 72134000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 38116000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 22430000.00
CWL.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 10590000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
CWL.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -2201000.00
CWL.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -2201000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 2105000.00
CWL.TO balance_sheet (annual, 2022-08-31) — Working Capital: 19379000.00
CWL.TO income_statement (annual, 2023-08-31) — +Operating Expense: 19218000.00
CWL.TO income_statement (annual, 2023-08-31) — +Total Revenue: 97801000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 3181000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 12540000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -18600000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 15282000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -1217000.00
CWL.TO cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 54000.00