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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,581 | 10,795 | 9,554 | 16,436 | 15,444 |
| Receivables | 30,061 | 28,650 | 27,664 | 28,367 | 23,230 |
| Other current assets | 3,317 | 3,247 | 3,829 | 3,568 | 2,164 |
| TOTAL | $50,959 | $42,692 | $49,434 | $52,494 | $40,838 |
| Non-Current Assets | |||||
| PPE Net | 5,435 | 5,637 | 6,032 | 5,754 | 4,523 |
| Investments And Advances | 1,522 | 1,531 | 1,594 | 1,601 | 1,646 |
| Intangibles | 11,401 | 11,301 | 11,540 | 11,391 | 11,416 |
| Other Non-Current Assets | 8,981 | 10,019 | 9,576 | 9,526 | 10,064 |
| TOTAL | $27,339 | $28,488 | $28,742 | $28,272 | $27,649 |
| Total Assets | $78,298 | $71,180 | $78,176 | $80,766 | $68,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,777 | 3,155 | 3,899 | 3,263 | 3,122 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 24,818 |
| Other current liabilities | N/A | N/A | 295 | 74 | N/A |
| TOTAL | $36,715 | $30,842 | $36,622 | $39,685 | $29,734 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,218 | 1,646 | 1,607 | 3,846 | N/A |
| Other Non-Current Liabilities | 961 | 883 | 874 | 671 | 634 |
| TOTAL | $5,323 | $5,589 | $5,993 | $6,109 | $5,179 |
| Total Liabilities | $42,038 | $36,431 | $42,615 | $45,794 | $34,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,482 | N/A | N/A | N/A | N/A |
| Common Shares | 15,362 | 15,416 | 15,339 | 15,346 | 15,372 |
| Retained earnings | 2,957 | 1,673 | 1,945 | 1,657 | 264 |
| Other shareholders' equity | 2,271 | 2,044 | 2,513 | 2,201 | 2,218 |
| TOTAL | $36,260 | $34,749 | $35,561 | $34,972 | $33,574 |
| Total Liabilities And Equity | $78,298 | $71,180 | $78,176 | $80,766 | $68,487 |