Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,589 | 10,623 | 8,241 | 4,985 | 13,436 |
| Marketable Securities | 5,895 | 5,832 | 5,772 | 5,687 | 5,599 |
| Receivables | 13,725 | 16,001 | 14,221 | 12,383 | 12,138 |
| TOTAL | $34,541 | $34,776 | $30,810 | $25,057 | $33,178 |
| Non-Current Assets | |||||
| PPE Net | 6,562 | 1,379 | 1,509 | 1,222 | 1,333 |
| Investments And Advances | 85 | 85 | 142 | 139 | 140 |
| Intangibles | 1,312 | 1,313 | 2,968 | 2,995 | 2,983 |
| Other Non-Current Assets | 2,487 | 3,055 | 2,492 | 2,105 | 2,161 |
| TOTAL | $10,446 | $5,832 | $7,111 | $6,461 | $6,617 |
| Total Assets | $44,987 | $40,608 | $37,921 | $31,518 | $39,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,536 | 3,389 | 2,770 | 2,813 | 2,428 |
| TOTAL | $24,776 | $25,646 | $21,450 | $15,894 | $22,629 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,301 | 1,117 | 1,019 | 987 | 2,033 |
| TOTAL | $5,360 | $1,117 | $1,019 | $987 | $2,033 |
| Total Liabilities | $30,136 | $26,763 | $22,469 | $16,881 | $24,662 |
| Shareholders' Equity | |||||
| Common Shares | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 |
| Retained earnings | -8,116 | -9,256 | -7,843 | -8,419 | -7,993 |
| Other shareholders' equity | 447 | 581 | 776 | 538 | 608 |
| TOTAL | $14,851 | $13,845 | $15,452 | $14,637 | $15,133 |
| Total Liabilities And Equity | $44,987 | $40,608 | $37,921 | $31,518 | $39,795 |