Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,303 | 8,821 | 22,741 | 35,668 | 28,104 |
| Receivables | 23,390 | 23,758 | 26,194 | 30,657 | 35,210 |
| Other current assets | 3,454 | 0 | 0 | 2,758 | 0 |
| TOTAL | $40,147 | $36,120 | $52,603 | $69,083 | $65,764 |
| Non-Current Assets | |||||
| PPE Net | 22,477 | 6,050 | 6,581 | 7,380 | 10,148 |
| Investments And Advances | 2,216 | 752 | 754 | 736 | 838 |
| Intangibles | 11,420 | 11,437 | 11,381 | 9,118 | 8,808 |
| Other Non-Current Assets | 8,384 | 8,818 | 6,822 | 4,971 | 5,368 |
| TOTAL | $44,497 | $27,057 | $25,538 | $22,205 | $25,162 |
| Total Assets | $84,643 | $63,179 | $78,141 | $91,288 | $90,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,425 | 4,944 | 3,490 | 4,021 | 4,325 |
| Accrued Expenses | N/A | N/A | N/A | 35,947 | N/A |
| TOTAL | $32,841 | $28,133 | $39,899 | $49,704 | $49,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 950 | 1,222 | 2,097 | 2,105 | 2,333 |
| TOTAL | $20,415 | $5,174 | $6,265 | $6,519 | $9,547 |
| Total Liabilities | $53,256 | $33,307 | $46,164 | $56,223 | $59,226 |
| Shareholders' Equity | |||||
| Common Shares | 12,554 | 12,554 | 12,554 | 12,554 | 12,554 |
| Retained earnings | 1,708 | 243 | 2,563 | 6,506 | 3,931 |
| Other shareholders' equity | 1,906 | 1,921 | 1,771 | 960 | 173 |
| TOTAL | $31,387 | $29,872 | $31,977 | $35,065 | $31,700 |
| Total Liabilities And Equity | $84,643 | $63,179 | $78,141 | $91,288 | $90,926 |