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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2025 11-2024 08-2024 05-2024 02-2024
Assets
Current Assets
Cash & Cash Equivalents 7,796 13,721 19,634 17,340 7,560
Receivables 22,355 20,539 18,700 21,176 18,544
Other current assets 1,976 1,671 2,327 1,932 1,884
TOTAL $32,127 $35,931 $40,661 $40,448 $27,988
Non-Current Assets
PPE Net 6,775 6,852 7,104 7,468 7,734
Investments And Advances 1,737 1,718 1,682 1,850 1,831
Intangibles 11,896 11,617 11,274 11,388 11,355
Other Non-Current Assets 9,439 8,275 8,031 8,269 8,564
TOTAL $29,847 $28,462 $28,091 $28,975 $29,484
Total Assets $61,974 $64,393 $68,752 $69,423 $57,472
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,862 2,950 3,409 2,839 1,519
Accrued Expenses 18,231 20,692 N/A 24,284 N/A
TOTAL $23,145 $25,703 $31,076 $31,028 $20,771
Non-Current Liabilities
Other Non-Current Liabilities 730 818 692 561 485
TOTAL $5,318 $5,487 $5,550 $5,712 $5,921
Total Liabilities $28,463 $31,190 $36,626 $36,740 $26,692
Shareholders' Equity
Common Shares 15,392 15,392 15,392 15,392 15,392
Retained earnings -503 -217 -609 -138 -1,884
Other shareholders' equity 2,957 2,422 1,802 1,952 1,859
TOTAL $33,511 $33,203 $32,126 $32,683 $30,780
Total Liabilities And Equity $61,974 $64,393 $68,752 $69,423 $57,472
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