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)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,357 | 9,200 | 13,100 | 22,900 |
| Receivables | 6,081 | 6,500 | 7,000 | 5,700 |
| Other current assets | 191 | 300 | 200 | 100 |
| TOTAL | $10,629 | $16,000 | $20,300 | $28,700 |
| Non-Current Assets | ||||
| PPE Net | 1,831 | 1,100 | 900 | 700 |
| Other Non-Current Assets | 12,310 | 12,200 | 11,600 | 800 |
| TOTAL | $14,141 | $13,300 | $12,500 | $1,500 |
| Total Assets | $24,770 | $29,300 | $32,800 | $30,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,351 | 3,200 | 4,700 | 4,600 |
| Other current liabilities | N/A | N/A | 800 | 1,000 |
| TOTAL | $2,351 | $3,200 | $5,500 | $5,600 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 100 | 0 | -100 |
| TOTAL | $39 | $100 | $N/A | $-100 |
| Total Liabilities | $2,390 | $3,300 | $5,500 | $5,500 |
| Shareholders' Equity | ||||
| Retained earnings | 1,587 | 4,400 | 5,800 | 4,500 |
| Other shareholders' equity | 205 | 200 | 200 | 200 |
| TOTAL | $22,380 | $26,000 | $27,300 | $24,700 |
| Total Liabilities And Equity | $24,770 | $29,300 | $32,800 | $30,200 |