Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,481 | 10,623 | 14,885 | 10,917 | 8,422 |
| Marketable Securities | 0 | 5,832 | 5,654 | 5,048 | 5,056 |
| Receivables | 10,674 | 16,001 | 10,858 | 9,393 | 10,031 |
| TOTAL | $27,708 | $34,776 | $33,108 | $27,206 | $25,925 |
| Non-Current Assets | |||||
| PPE Net | 9,819 | 1,379 | 1,378 | 1,699 | 1,838 |
| Investments And Advances | 71 | 85 | 137 | 172 | 573 |
| Intangibles | 1,288 | 1,313 | 2,977 | 2,939 | 3,199 |
| Other Non-Current Assets | 1,985 | 3,055 | 2,181 | 2,286 | 3,164 |
| TOTAL | $13,163 | $5,832 | $6,673 | $7,096 | $8,774 |
| Total Assets | $40,871 | $40,608 | $39,781 | $34,302 | $34,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764 | 3,389 | 2,693 | 2,044 | 2,384 |
| TOTAL | $16,449 | $25,646 | $24,153 | $20,091 | $20,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 438 | 1,107 | 1,476 |
| Other Non-Current Liabilities | 734 | 1,117 | 1,708 | 1,091 | 871 |
| TOTAL | $7,666 | $1,117 | $1,708 | $1,091 | $871 |
| Total Liabilities | $24,115 | $26,763 | $25,861 | $21,182 | $21,772 |
| Shareholders' Equity | |||||
| Common Shares | 7,515 | 7,515 | 7,515 | 7,515 | 7,295 |
| Retained earnings | -6,191 | -9,256 | -9,854 | -10,237 | -10,572 |
| Other shareholders' equity | 419 | 581 | 1,257 | 850 | 1,179 |
| TOTAL | $16,756 | $13,845 | $13,920 | $13,120 | $12,927 |
| Total Liabilities And Equity | $40,871 | $40,608 | $39,781 | $34,302 | $34,699 |