Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,456 | 4,718 | 8,008 | 5,839 | 10,005 |
| Marketable Securities | 4,125 | 5,325 | N/A | N/A | N/A |
| Receivables | 5,962 | 3,418 | 4,110 | 4,566 | 3,233 |
| TOTAL | $18,237 | $14,481 | $12,300 | $10,575 | $13,385 |
| Non-Current Assets | |||||
| PPE Net | 1,656 | 1,977 | 1,860 | 2,191 | 2,236 |
| Intangibles | 1,739 | 1,342 | N/A | N/A | N/A |
| Other Non-Current Assets | 471 | 419 | 11,669 | 14,115 | 10,402 |
| TOTAL | $3,866 | $3,738 | $13,528 | $16,306 | $12,637 |
| Total Assets | $22,103 | $18,219 | $25,828 | $26,880 | $26,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 4,637 | 2,961 | 2,951 |
| Accrued Expenses | 1,640 | 530 | 530 | N/A | N/A |
| TOTAL | $11,021 | $4,795 | $5,424 | $3,359 | $3,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207 | 326 | 256 | 398 | 250 |
| Other Non-Current Liabilities | 467 | 1,721 | 1,599 | 1,337 | 0 |
| TOTAL | $467 | $1,721 | $1,939 | $1,688 | $315 |
| Total Liabilities | $11,488 | $6,516 | $7,363 | $5,047 | $3,516 |
| Shareholders' Equity | |||||
| Retained earnings | -9,888 | -8,636 | -1,066 | 1,033 | 1,706 |
| Other shareholders' equity | 285 | 175 | -561 | 0 | 0 |
| TOTAL | $10,615 | $11,703 | $18,464 | $21,833 | $22,507 |
| Total Liabilities And Equity | $22,103 | $18,219 | $25,828 | $26,880 | $26,023 |