Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,436 | 19,634 | 22,053 | 35,668 | 29,214 |
| Receivables | 28,367 | 18,700 | 21,320 | 30,657 | 27,435 |
| Other current assets | 3,568 | 2,327 | 2,712 | 2,758 | 0 |
| TOTAL | $52,494 | $40,661 | $46,085 | $69,083 | $58,981 |
| Non-Current Assets | |||||
| PPE Net | 5,754 | 7,104 | 15,084 | 7,380 | 11,519 |
| Investments And Advances | 1,601 | 1,682 | 2,039 | 736 | 242 |
| Intangibles | 11,391 | 11,274 | 11,356 | 9,118 | 8,194 |
| Other Non-Current Assets | 9,526 | 8,031 | 10,080 | 4,971 | 8,197 |
| TOTAL | $28,272 | $28,091 | $38,559 | $22,205 | $28,152 |
| Total Assets | $80,766 | $68,752 | $84,644 | $91,288 | $87,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 176 |
| Accounts payable and accrued liabilities | 3,263 | 3,409 | 3,181 | 4,021 | 4,640 |
| Accrued Expenses | N/A | N/A | N/A | 35,947 | N/A |
| Other current liabilities | 74 | N/A | 687 | N/A | N/A |
| TOTAL | $39,685 | $31,076 | $35,040 | $49,704 | $46,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,846 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 671 | 692 | 2,869 | 2,105 | 6,278 |
| TOTAL | $6,109 | $5,550 | $21,880 | $6,519 | $14,838 |
| Total Liabilities | $45,794 | $36,626 | $56,920 | $56,223 | $61,381 |
| Shareholders' Equity | |||||
| Common Shares | 15,346 | 15,392 | 15,392 | 12,554 | 12,157 |
| Retained earnings | 1,657 | -609 | -4,797 | 6,506 | -1,672 |
| Other shareholders' equity | 2,201 | 1,802 | 1,847 | 960 | 204 |
| TOTAL | $34,972 | $32,126 | $27,724 | $35,065 | $25,752 |
| Total Liabilities And Equity | $80,766 | $68,752 | $84,644 | $91,288 | $87,133 |