Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,104 | 15,166 | 27,506 | 29,214 | 20,158 |
| Receivables | 35,210 | 34,229 | 28,114 | 27,435 | 22,730 |
| TOTAL | $65,764 | $52,055 | $57,896 | $58,981 | $45,225 |
| Non-Current Assets | |||||
| PPE Net | 10,148 | 10,618 | 11,027 | 11,519 | 11,586 |
| Investments And Advances | 838 | 789 | 870 | 242 | 175 |
| Intangibles | 8,808 | 8,856 | 8,934 | 8,194 | 7,598 |
| Other Non-Current Assets | 5,368 | 8,129 | 8,150 | 8,197 | 4,018 |
| TOTAL | $25,162 | $28,392 | $28,981 | $28,152 | $23,377 |
| Total Assets | $90,926 | $80,447 | $86,866 | $87,133 | $68,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 177 | 179 | 176 | N/A |
| Accounts payable and accrued liabilities | 4,325 | 3,665 | 4,154 | 4,640 | 2,280 |
| TOTAL | $49,679 | $40,880 | $43,759 | $46,543 | $31,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,080 |
| Other Non-Current Liabilities | 2,333 | 1,687 | 8,131 | 6,278 | 3,776 |
| TOTAL | $9,547 | $9,430 | $16,274 | $14,838 | $13,593 |
| Total Liabilities | $59,226 | $50,310 | $60,033 | $61,381 | $44,698 |
| Shareholders' Equity | |||||
| Common Shares | 12,554 | 12,279 | 12,279 | 12,157 | 12,157 |
| Retained earnings | 3,931 | 2,575 | -927 | -1,672 | -2,655 |
| Other shareholders' equity | 173 | 233 | 435 | 204 | -648 |
| TOTAL | $31,700 | $30,137 | $26,833 | $25,752 | $23,904 |
| Total Liabilities And Equity | $90,926 | $80,447 | $86,866 | $87,133 | $68,602 |