Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,956 | 12,743 | 7,613 | 6,494 | 6,944 |
| Marketable Securities | 7,765 | 7,809 | 3,577 | 3,303 | 3,127 |
| Receivables | 8,329 | 8,141 | 7,089 | 6,172 | 6,617 |
| TOTAL | $27,999 | $30,058 | $19,339 | $16,745 | $17,867 |
| Non-Current Assets | |||||
| PPE Net | 1,818 | 1,610 | 1,361 | 1,504 | 1,782 |
| Intangibles | 3,595 | 1,457 | 1,487 | 1,462 | 1,918 |
| Other Non-Current Assets | 4,420 | 3,091 | 547 | 418 | 485 |
| TOTAL | $9,833 | $6,157 | $3,395 | $3,384 | $4,185 |
| Total Assets | $37,831 | $36,215 | $22,734 | $20,129 | $22,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,737 | 1,400 | 1,345 | 2,338 | N/A |
| Accrued Expenses | 1,604 | N/A | N/A | 0 | 530 |
| TOTAL | $21,916 | $21,284 | $12,129 | $8,936 | $11,255 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,216 | 1,974 | 1,358 | 0 | 0 |
| Other Non-Current Liabilities | 1,064 | 553 | 380 | 186 | 53 |
| TOTAL | $1,326 | $553 | $380 | $186 | $53 |
| Total Liabilities | $23,242 | $21,837 | $12,509 | $9,123 | $11,308 |
| Shareholders' Equity | |||||
| Common Shares | 7,295 | 7,331 | 4,080 | 0 | 0 |
| Retained earnings | -9,843 | -10,118 | -10,683 | -9,378 | -9,730 |
| Other shareholders' equity | 2,112 | 911 | 581 | 122 | 231 |
| TOTAL | $14,589 | $14,378 | $10,226 | $11,007 | $10,744 |
| Total Liabilities And Equity | $37,831 | $36,215 | $22,734 | $20,129 | $22,052 |