Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,885 | 10,460 | 5,578 | 9,455 | 10,917 |
| Marketable Securities | 5,654 | 5,620 | 5,637 | 5,107 | 5,048 |
| Receivables | 10,858 | 9,964 | 9,998 | 9,289 | 9,393 |
| TOTAL | $33,108 | $27,973 | $22,959 | $25,507 | $27,206 |
| Non-Current Assets | |||||
| PPE Net | 1,378 | 1,480 | 1,536 | 1,649 | 1,699 |
| Investments And Advances | 137 | 177 | 176 | 177 | 172 |
| Intangibles | 2,977 | 3,017 | 3,066 | 3,073 | 2,939 |
| Other Non-Current Assets | 2,181 | 1,793 | 1,883 | 2,206 | 2,286 |
| TOTAL | $6,673 | $6,467 | $6,661 | $7,105 | $7,096 |
| Total Assets | $39,781 | $34,440 | $29,620 | $32,612 | $34,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,693 | 2,352 | 2,510 | 2,133 | 2,044 |
| TOTAL | $24,153 | $19,247 | $15,217 | $17,847 | $20,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 438 | 189 | 471 | 227 | 1,107 |
| Other Non-Current Liabilities | 1,708 | 1,251 | 1,080 | 1,303 | 1,091 |
| TOTAL | $1,708 | $1,251 | $1,080 | $1,303 | $1,091 |
| Total Liabilities | $25,861 | $20,498 | $16,297 | $19,150 | $21,182 |
| Shareholders' Equity | |||||
| Common Shares | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 |
| Retained earnings | -9,854 | -9,794 | -10,373 | -10,235 | -10,237 |
| Other shareholders' equity | 1,257 | 1,221 | 1,184 | 1,187 | 850 |
| TOTAL | $13,920 | $13,942 | $13,323 | $13,462 | $13,120 |
| Total Liabilities And Equity | $39,781 | $34,440 | $29,620 | $32,612 | $34,302 |