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Caldwell Partners International Inc (CWL.TO)

Caldwell Partners International Inc (CWL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  11-2023 08-2023 05-2023 02-2023 11-2022
Assets
Current Assets
Cash & Cash Equivalents 16,310 22,053 13,303 8,821 22,741
Receivables 19,095 21,320 23,390 23,758 26,194
Other current assets 1,854 2,712 3,454 0 0
TOTAL $37,259 $46,085 $40,147 $36,120 $52,603
Non-Current Assets
PPE Net 5,884 15,084 22,477 6,050 6,581
Investments And Advances 1,979 2,039 2,216 752 754
Intangibles 11,377 11,356 11,420 11,437 11,381
Other Non-Current Assets 8,108 10,080 8,384 8,818 6,822
TOTAL $27,348 $38,559 $44,497 $27,057 $25,538
Total Assets $64,607 $84,644 $84,643 $63,179 $78,141
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,893 3,181 4,425 4,944 3,490
Other current liabilities 236 687 N/A N/A N/A
TOTAL $28,729 $35,040 $32,841 $28,133 $39,899
Non-Current Liabilities
Other Non-Current Liabilities 558 2,869 950 1,222 2,097
TOTAL $4,302 $21,880 $20,415 $5,174 $6,265
Total Liabilities $33,031 $56,920 $53,256 $33,307 $46,164
Shareholders' Equity
Common Shares 15,392 15,392 12,554 12,554 12,554
Retained earnings -1,019 -4,797 1,708 243 2,563
Other shareholders' equity 1,855 1,847 1,906 1,921 1,771
TOTAL $31,576 $27,724 $31,387 $29,872 $31,977
Total Liabilities And Equity $64,607 $84,644 $84,643 $63,179 $78,141
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