Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,166 | 27,506 | 29,214 | 20,158 | 11,468 |
| Receivables | 34,229 | 28,114 | 27,435 | 22,730 | 18,880 |
| TOTAL | $52,055 | $57,896 | $58,981 | $45,225 | $32,646 |
| Non-Current Assets | |||||
| PPE Net | 10,618 | 11,027 | 11,519 | 11,586 | 12,282 |
| Investments And Advances | 789 | 870 | 242 | 175 | 251 |
| Intangibles | 8,856 | 8,934 | 8,194 | 7,598 | 7,824 |
| Other Non-Current Assets | 8,129 | 8,150 | 8,197 | 4,018 | 4,280 |
| TOTAL | $28,392 | $28,981 | $28,152 | $23,377 | $24,637 |
| Total Assets | $80,447 | $86,866 | $87,133 | $68,602 | $57,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 179 | 176 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,665 | 4,154 | 4,640 | 2,280 | 1,916 |
| TOTAL | $40,880 | $43,759 | $46,543 | $31,105 | $22,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,080 | 1,018 |
| Other Non-Current Liabilities | 1,687 | 8,131 | 6,278 | 3,776 | 2,081 |
| TOTAL | $9,430 | $16,274 | $14,838 | $13,593 | $12,584 |
| Total Liabilities | $50,310 | $60,033 | $61,381 | $44,698 | $34,757 |
| Shareholders' Equity | |||||
| Common Shares | 12,279 | 12,279 | 12,157 | 12,157 | 12,157 |
| Retained earnings | 2,575 | -927 | -1,672 | -2,655 | -4,887 |
| Other shareholders' equity | 233 | 435 | 204 | -648 | 220 |
| TOTAL | $30,137 | $26,833 | $25,752 | $23,904 | $22,526 |
| Total Liabilities And Equity | $80,447 | $86,866 | $87,133 | $68,602 | $57,283 |