Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,053 | 13,303 | 8,821 | 22,741 | 35,668 |
| Receivables | 21,320 | 23,390 | 23,758 | 26,194 | 30,657 |
| Other current assets | 2,712 | 3,454 | 0 | 0 | 2,758 |
| TOTAL | $46,085 | $40,147 | $36,120 | $52,603 | $69,083 |
| Non-Current Assets | |||||
| PPE Net | 15,084 | 22,477 | 6,050 | 6,581 | 7,380 |
| Investments And Advances | 2,039 | 2,216 | 752 | 754 | 736 |
| Intangibles | 11,356 | 11,420 | 11,437 | 11,381 | 9,118 |
| Other Non-Current Assets | 10,080 | 8,384 | 8,818 | 6,822 | 4,971 |
| TOTAL | $38,559 | $44,497 | $27,057 | $25,538 | $22,205 |
| Total Assets | $84,644 | $84,643 | $63,179 | $78,141 | $91,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,181 | 4,425 | 4,944 | 3,490 | 4,021 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 35,947 |
| Other current liabilities | 687 | N/A | N/A | N/A | N/A |
| TOTAL | $35,040 | $32,841 | $28,133 | $39,899 | $49,704 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,869 | 950 | 1,222 | 2,097 | 2,105 |
| TOTAL | $21,880 | $20,415 | $5,174 | $6,265 | $6,519 |
| Total Liabilities | $56,920 | $53,256 | $33,307 | $46,164 | $56,223 |
| Shareholders' Equity | |||||
| Common Shares | 15,392 | 12,554 | 12,554 | 12,554 | 12,554 |
| Retained earnings | -4,797 | 1,708 | 243 | 2,563 | 6,506 |
| Other shareholders' equity | 1,847 | 1,906 | 1,921 | 1,771 | 960 |
| TOTAL | $27,724 | $31,387 | $29,872 | $31,977 | $35,065 |
| Total Liabilities And Equity | $84,644 | $84,643 | $63,179 | $78,141 | $91,288 |