Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,634 | 17,340 | 7,560 | 16,310 | 22,053 |
| Receivables | 18,700 | 21,176 | 18,544 | 19,095 | 21,320 |
| Other current assets | 2,327 | 1,932 | 1,884 | 1,854 | 2,712 |
| TOTAL | $40,661 | $40,448 | $27,988 | $37,259 | $46,085 |
| Non-Current Assets | |||||
| PPE Net | 7,104 | 7,468 | 7,734 | 5,884 | 15,084 |
| Investments And Advances | 1,682 | 1,850 | 1,831 | 1,979 | 2,039 |
| Intangibles | 11,274 | 11,388 | 11,355 | 11,377 | 11,356 |
| Other Non-Current Assets | 8,031 | 8,269 | 8,564 | 8,108 | 10,080 |
| TOTAL | $28,091 | $28,975 | $29,484 | $27,348 | $38,559 |
| Total Assets | $68,752 | $69,423 | $57,472 | $64,607 | $84,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,409 | 2,839 | 1,519 | 2,893 | 3,181 |
| Accrued Expenses | N/A | 24,284 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 236 | 687 |
| TOTAL | $31,076 | $31,028 | $20,771 | $28,729 | $35,040 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 692 | 561 | 485 | 558 | 2,869 |
| TOTAL | $5,550 | $5,712 | $5,921 | $4,302 | $21,880 |
| Total Liabilities | $36,626 | $36,740 | $26,692 | $33,031 | $56,920 |
| Shareholders' Equity | |||||
| Common Shares | 15,392 | 15,392 | 15,392 | 15,392 | 15,392 |
| Retained earnings | -609 | -138 | -1,884 | -1,019 | -4,797 |
| Other shareholders' equity | 1,802 | 1,952 | 1,859 | 1,855 | 1,847 |
| TOTAL | $32,126 | $32,683 | $30,780 | $31,576 | $27,724 |
| Total Liabilities And Equity | $68,752 | $69,423 | $57,472 | $64,607 | $84,644 |