Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,388 | 14,481 | 14,873 | 4,400 | 12,589 |
| Marketable Securities | N/A | 0 | 0 | 5,957 | 5,895 |
| Receivables | 11,282 | 10,674 | 10,492 | 14,815 | 13,725 |
| TOTAL | $32,924 | $27,708 | $27,974 | $28,032 | $34,541 |
| Non-Current Assets | |||||
| PPE Net | 9,301 | 9,819 | 10,028 | 6,965 | 6,562 |
| Investments And Advances | 107 | 71 | 88 | 85 | 85 |
| Intangibles | 1,280 | 1,288 | 1,362 | 1,326 | 1,312 |
| Other Non-Current Assets | 1,790 | 1,985 | 2,533 | 2,534 | 2,487 |
| TOTAL | $12,478 | $13,163 | $14,011 | $10,910 | $10,446 |
| Total Assets | $45,402 | $40,871 | $41,985 | $38,942 | $44,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,879 | 1,764 | 1,230 | 1,810 | 1,536 |
| TOTAL | $20,190 | $16,449 | $17,956 | $19,565 | $24,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,224 | N/A | N/A |
| Other Non-Current Liabilities | 1,144 | 734 | 574 | 808 | 1,301 |
| TOTAL | $7,555 | $7,666 | $9,398 | $4,561 | $5,360 |
| Total Liabilities | $27,745 | $24,115 | $27,354 | $24,126 | $30,136 |
| Shareholders' Equity | |||||
| Common Shares | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 |
| Retained earnings | -5,257 | -6,191 | -8,763 | -8,259 | -8,116 |
| Other shareholders' equity | 381 | 419 | 871 | 555 | 447 |
| TOTAL | $17,657 | $16,756 | $14,631 | $14,816 | $14,851 |
| Total Liabilities And Equity | $45,402 | $40,871 | $41,985 | $38,942 | $44,987 |