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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,554 | 16,436 | 15,444 | 7,796 | 13,721 |
| Receivables | 27,664 | 28,367 | 23,230 | 22,355 | 20,539 |
| Other current assets | 3,829 | 3,568 | 2,164 | 1,976 | 1,671 |
| TOTAL | $49,434 | $52,494 | $40,838 | $32,127 | $35,931 |
| Non-Current Assets | |||||
| PPE Net | 6,032 | 5,754 | 4,523 | 6,775 | 6,852 |
| Investments And Advances | 1,594 | 1,601 | 1,646 | 1,737 | 1,718 |
| Intangibles | 11,540 | 11,391 | 11,416 | 11,896 | 11,617 |
| Other Non-Current Assets | 9,576 | 9,526 | 10,064 | 9,439 | 8,275 |
| TOTAL | $28,742 | $28,272 | $27,649 | $29,847 | $28,462 |
| Total Assets | $78,176 | $80,766 | $68,487 | $61,974 | $64,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,899 | 3,263 | 3,122 | 2,862 | 2,950 |
| Accrued Expenses | N/A | N/A | 24,818 | 18,231 | 20,692 |
| Other current liabilities | 295 | 74 | N/A | N/A | N/A |
| TOTAL | $36,622 | $39,685 | $29,734 | $23,145 | $25,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,607 | 3,846 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 874 | 671 | 634 | 730 | 818 |
| TOTAL | $5,993 | $6,109 | $5,179 | $5,318 | $5,487 |
| Total Liabilities | $42,615 | $45,794 | $34,913 | $28,463 | $31,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,448 | N/A | N/A | N/A | N/A |
| Common Shares | 15,339 | 15,346 | 15,372 | 15,392 | 15,392 |
| Retained earnings | 1,945 | 1,657 | 264 | -503 | -217 |
| Other shareholders' equity | 2,513 | 2,201 | 2,218 | 2,957 | 2,422 |
| TOTAL | $35,561 | $34,972 | $33,574 | $33,511 | $33,203 |
| Total Liabilities And Equity | $78,176 | $80,766 | $68,487 | $61,974 | $64,393 |