speb/financial-data huggingface dataset:
CWL.TO cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 54000.00
CWL.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 6750000.00
CWL.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 26193091.00
CWL.TO income_statement (annual, 2023-08-31) — Basic EPS: -0.43
CWL.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 35668000.00
CWL.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -167000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 21799000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 15392000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 22053000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 22053000.00
CWL.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 664000.00
CWL.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -3596000.00
CWL.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -11223000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Account Payable: -1798000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: -12000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 1608000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -3934000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Payable: -17447000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -17447000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -783000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Receivables: 10678000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Tax Payable: -12000.00
CWL.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -9878000.00
CWL.TO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 11311000.00
CWL.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -14155000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Common Stock: 15392000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 27724000.00
CWL.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2838000.00
CWL.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 81580000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Current Assets: 46085000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2788000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2788000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 35040000.00
CWL.TO cash_flow (annual, 2023-08-31) — Depreciation: 2618000.00
CWL.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2672000.00
CWL.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2672000.00
CWL.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 26193091.00
CWL.TO income_statement (annual, 2023-08-31) — Diluted EPS: -0.43
CWL.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — EBIT: -13038000.00
CWL.TO income_statement (annual, 2023-08-31) — EBITDA: -10366000.00
CWL.TO cash_flow (annual, 2023-08-31) — Earnings Losses From Equity Investments: -1323000.00
CWL.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 540000.00
CWL.TO cash_flow (annual, 2023-08-31) — End Cash Position: 22053000.00
CWL.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: 664000.00
CWL.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: -11390000.00
CWL.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Business: 1323000.00
CWL.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -206000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1847000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Goodwill: 11214000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 11356000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 13757000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 33684000.00
CWL.TO income_statement (annual, 2023-08-31) — Gross Profit: 16221000.00
CWL.TO income_statement (annual, 2023-08-31) — Interest Expense: 898000.00
CWL.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 898000.00
CWL.TO income_statement (annual, 2023-08-31) — Interest Income: 312000.00
CWL.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 312000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 27724000.00
CWL.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3596000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Investments And Advances: 2039000.00
CWL.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2838000.00
CWL.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 48000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Leases: 5061000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 19011000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 19011000.00
CWL.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 48000.00
CWL.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2222000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 7508000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -2494000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2838000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -11303000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -11303000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Interest Income: -586000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 54000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -2174000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -2174000.00
CWL.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -586000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -989000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Net PPE: 15084000.00
CWL.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -167000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16368000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 8676000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 8676000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 811000.00
CWL.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: -13000.00
CWL.TO income_statement (annual, 2023-08-31) — Normalized Income: -2906717.00
CWL.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: -11223000.00
CWL.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: -1298000.00
CWL.TO income_statement (annual, 2023-08-31) — Operating Income: -2997000.00
CWL.TO income_statement (annual, 2023-08-31) — Operating Revenue: 96933000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 29558932.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 2712000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 687000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 1847000.00
CWL.TO income_statement (annual, 2023-08-31) — Other Income Expense: -10353000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 142000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Investments: 2039000.00
CWL.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1597000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 593000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 921000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Payable: 27950000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Properties: 21115000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 8583000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Payables: 31131000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 31131000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000.00
CWL.TO income_statement (annual, 2023-08-31) — Pretax Income: -13936000.00
CWL.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
CWL.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
CWL.TO cash_flow (annual, 2023-08-31) — Purchase Of Business: -2494000.00
CWL.TO cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
CWL.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -167000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Receivables: 21320000.00
CWL.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 81580000.00
CWL.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2672000.00
CWL.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2222000.00
CWL.TO income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 11470000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: -4797000.00
CWL.TO cash_flow (annual, 2023-08-31) — Sale Of Investment: 54000.00
CWL.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 19218000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Share Issued: 29558932.00
CWL.TO income_statement (annual, 2023-08-31) — Special Income Charges: -10147000.00
CWL.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 237000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 27724000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16368000.00
CWL.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1956717.00
CWL.TO income_statement (annual, 2023-08-31) — Tax Provision: -2633000.00
CWL.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.19
CWL.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 197000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Assets: 84644000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 27724000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Debt: 21799000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 27724000.00
CWL.TO income_statement (annual, 2023-08-31) — Total Expenses: 100798000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 56920000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 38559000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 21880000.00
CWL.TO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -14467000.00
CWL.TO income_statement (annual, 2023-08-31) — Total Unusual Items: -10353000.00
CWL.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -10353000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 1948000.00
CWL.TO balance_sheet (annual, 2023-08-31) — Working Capital: 11045000.00
CWL.TO income_statement (annual, 2024-08-31) — +Operating Expense: 18612000.00
CWL.TO income_statement (annual, 2024-08-31) — +Total Revenue: 87151000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 3409000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 12394000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -17535000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 15541000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -1380000.00
CWL.TO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 55000.00
CWL.TO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 55000.00
CWL.TO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 0.00
CWL.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 29492958.00
CWL.TO income_statement (annual, 2024-08-31) — Basic EPS: 0.14
CWL.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 22053000.00
CWL.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -460000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 6502000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 15392000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 19634000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 19634000.00
CWL.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -1914000.00
CWL.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -1666000.00
CWL.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 1232000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Account Payable: 228000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -1607000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 2426000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Payable: -3389000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -3389000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 702000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 2617000.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Tax Payable: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: 749000.00
CWL.TO cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 221000.00
CWL.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -2348000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Common Stock: 15392000.00
CWL.TO cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: 0.00
CWL.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 32126000.00
CWL.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
CWL.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 69459000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Assets: 40661000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1644000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1644000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 0.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 0.00
CWL.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 31076000.00
CWL.TO cash_flow (annual, 2024-08-31) — Depreciation: 2014000.00
CWL.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 2069000.00
CWL.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2069000.00
CWL.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 29702128.00
CWL.TO income_statement (annual, 2024-08-31) — Diluted EPS: 0.14
CWL.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — EBIT: 6964000.00
CWL.TO income_statement (annual, 2024-08-31) — EBITDA: 9033000.00
CWL.TO cash_flow (annual, 2024-08-31) — Earnings Losses From Equity Investments: 412000.00
CWL.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -71000.00
CWL.TO cash_flow (annual, 2024-08-31) — End Cash Position: 19634000.00
CWL.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1914000.00
CWL.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 772000.00
CWL.TO cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -28000.00
CWL.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Business: -412000.00
CWL.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -228000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 1802000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Goodwill: 11186000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 11274000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 13774000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 24639000.00
CWL.TO income_statement (annual, 2024-08-31) — Gross Profit: 17692000.00
CWL.TO income_statement (annual, 2024-08-31) — Interest Expense: 715000.00
CWL.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 715000.00
CWL.TO income_statement (annual, 2024-08-31) — Interest Income: 545000.00
CWL.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 545000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 32126000.00
CWL.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1666000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Investments And Advances: 1682000.00
CWL.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 16000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Leases: 5011000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 4858000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4858000.00
CWL.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 16000.00
CWL.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1930000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7905000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 4188000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 4188000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Interest Income: -170000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 4000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1914000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1914000.00
CWL.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -170000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1210000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Net PPE: 7104000.00
CWL.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -460000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 20852000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 6851000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 6851000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 904000.00
CWL.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 1694000.00
CWL.TO income_statement (annual, 2024-08-31) — Normalized Income: -729130.00
CWL.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1232000.00
CWL.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: 350000.00
CWL.TO income_statement (annual, 2024-08-31) — Operating Income: -920000.00
CWL.TO income_statement (annual, 2024-08-31) — Operating Revenue: 86312000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 29558932.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Current Assets: 2327000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 1802000.00
CWL.TO income_statement (annual, 2024-08-31) — Other Income Expense: 7339000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 88000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Investments: 1682000.00
CWL.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -6383000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 276000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Payable: 25927000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Properties: 11723000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Other Receivables: 6129000.00
CWL.TO income_statement (annual, 2024-08-31) — Other Special Charges: -9068000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Payables: 29336000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 29336000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Prepaid Assets: 0.00
CWL.TO income_statement (annual, 2024-08-31) — Pretax Income: 6249000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Properties: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
CWL.TO cash_flow (annual, 2024-08-31) — Purchase Of Investment: -64000.00
CWL.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -460000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Receivables: 18700000.00
CWL.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 69459000.00
CWL.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2069000.00
CWL.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1930000.00
CWL.TO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
CWL.TO income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 1089000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -609000.00
CWL.TO cash_flow (annual, 2024-08-31) — Sale Of Investment: 68000.00
CWL.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 18612000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Share Issued: 29558932.00
CWL.TO income_statement (annual, 2024-08-31) — Special Income Charges: 7567000.00
CWL.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 259000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 32126000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: 20852000.00
CWL.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 2421870.00
CWL.TO income_statement (annual, 2024-08-31) — Tax Provision: 2061000.00
CWL.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
CWL.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 177000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Assets: 68752000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 32126000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Debt: 6502000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 32126000.00
CWL.TO income_statement (annual, 2024-08-31) — Total Expenses: 88071000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 36626000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 28091000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5550000.00
CWL.TO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 7059000.00
CWL.TO income_statement (annual, 2024-08-31) — Total Unusual Items: 7339000.00
CWL.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 7339000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 692000.00
CWL.TO balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
CWL.TO balance_sheet (annual, 2024-08-31) — Working Capital: 9585000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 101000.00
CWL.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 29558932.00
CWL.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 0.02
CWL.TO cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: 0.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 20692000.00
CWL.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 29686949.00
CWL.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.02
CWL.TO balance_sheet (quarterly, 2024-11-30) — Dividends Payable: 73000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 701000.00
CWL.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: -28000.00
CWL.TO income_statement (quarterly, 2024-11-30) — Interest Income: 149000.00
CWL.TO income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 149000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 802000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Investmentsin Associatesat Cost: 916000.00
CWL.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
CWL.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 916000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 262000.00
CWL.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
CWL.TO income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
CWL.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: -28000.00
CWL.TO balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 818000.00
CWL.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 5449000.00
CWL.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 23158000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2862000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 15461000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -6981000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 15671000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 14000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 14000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 103000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 29558272.00
CWL.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.01
CWL.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 13721000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -73000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 6231000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 15392000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7796000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7796000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -74000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -529000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -963000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -4545000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -88000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 0.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 493000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: -2667000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -2667000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -312000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -2774000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -5260000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -1447000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -6037000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 15392000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -74000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 33511000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -6000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 18358000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 18231000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 32127000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1643000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1643000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 23145000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 448000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 462000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 462000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 29558272.00
CWL.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.01
CWL.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -211000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 74000.00
CWL.TO income_statement (quarterly, 2025-02-28) — EBIT: -196000.00
CWL.TO income_statement (quarterly, 2025-02-28) — EBITDA: 266000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 32000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 112000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 348000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 7796000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 722000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -529000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -4618000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 453000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 2957000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Goodwill: 11831000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 11896000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 13756000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Gross Profit: 4800000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 99000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 99000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 33511000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -963000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 825000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 1737000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 912000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 4588000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4588000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -449000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 912000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -6000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -265000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -211000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -211000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -99000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -449000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -449000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -99000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -890000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 6775000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -73000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 21615000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 7892000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 382000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 7892000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1254000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -187000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -534895.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -4545000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -233000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Operating Income: -649000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 22987000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 29553532.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1976000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 2957000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: 453000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 65000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 632000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 293000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Payable: 67000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 13756000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Other Receivables: 6650000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Payables: 3003000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 21234000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 268000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -295000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -73000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 22355000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 18358000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 462000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -449000.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -6000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -503000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 5449000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 29553532.00
CWL.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
CWL.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 65000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 33511000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 21615000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 129105.00
CWL.TO income_statement (quarterly, 2025-02-28) — Tax Provision: -84000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.29
CWL.TO balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 244000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 61974000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 33511000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 6231000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 33511000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 23807000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 28463000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 29847000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5318000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -649000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: 453000.00
CWL.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 453000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 6000.00
CWL.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: 8982000.00
CWL.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 4375000.00
CWL.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 27931000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3122000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 14672000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -5617000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 15722000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 14000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 14000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 98000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 29534293.00
CWL.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.03
CWL.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 7796000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -104000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 6049000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 15372000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 15444000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 15444000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -75000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -545000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -367000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 8704000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 260000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 0.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 48000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 6632000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 6632000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 142000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: -473000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 6349000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 789000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 7792000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 15372000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -75000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 33574000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -30000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 21596000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 24818000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 40838000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1504000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1504000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 29734000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 457000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 471000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 471000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 29561747.00
CWL.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.03
CWL.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 841000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 74000.00
CWL.TO income_statement (quarterly, 2025-05-31) — EBIT: 1220000.00
CWL.TO income_statement (quarterly, 2025-05-31) — EBITDA: 1691000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 12000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -144000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 320000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 15444000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 688000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -545000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 8600000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -628000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 2218000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Goodwill: 11368000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 11416000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 10140000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Gross Profit: 6335000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 97000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 97000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 33574000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -367000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 786000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 1646000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 860000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 4545000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4545000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -440000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 860000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -30000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 532000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 841000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 841000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -97000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -440000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -440000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -97000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -242000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 4523000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -104000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 22158000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 7050000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 314000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 7050000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1168000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 2431000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Normalized Income: 1395260.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 8704000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 544000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Operating Income: 1960000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 27737000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 29520232.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2164000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 2218000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: -740000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 48000.00
CWL.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -126000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1846000.00
CWL.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 112000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 10140000.00
CWL.TO balance_sheet (quarterly, 2025-05-31) — Other Receivables: 8011000.00