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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  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
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