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Caldwell Partners International Inc (CWL.TO)

Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2005 08-2004 08-2003 08-2002 08-2001
Assets
Current Assets
Cash & Cash Equivalents 6,491 3,610 2,059 8,785 5,563
Receivables 3,863 3,592 3,773 3,783 6,049
TOTAL $10,457 $7,322 $5,957 $12,697 $11,817
Non-Current Assets
PPE Net 2,316 2,353 1,463 1,830 2,074
Other Non-Current Assets 13,954 18,201 16,866 9,328 9,594
TOTAL $16,269 $20,554 $18,329 $11,158 $11,668
Total Assets $26,727 $27,877 $24,286 $23,855 $23,485
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,177 2,604 1,377 1,655 2,233
Other current liabilities N/A 84 N/A 495 N/A
TOTAL $3,630 $3,121 $1,377 $2,150 $2,233
Non-Current Liabilities
Deferred Revenues 454 432 N/A N/A N/A
TOTAL $369 $384 $N/A $N/A $30
Total Liabilities $4,000 $3,505 $1,377 $2,150 $2,263
Shareholders' Equity
Retained earnings 1,927 3,518 2,024 980 470
Other shareholders' equity 0 205 205 205 205
TOTAL $22,727 $24,372 $22,909 $21,706 $21,222
Total Liabilities And Equity $26,727 $27,877 $24,286 $23,855 $23,485
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