Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,574 | 4,467 | 10,044 | 8,422 | 6,038 |
| Marketable Securities | 5,012 | 5,076 | 4,962 | 5,056 | 6,033 |
| Receivables | 9,510 | 8,801 | 8,240 | 10,031 | 7,909 |
| TOTAL | $24,020 | $19,977 | $25,052 | $25,925 | $22,025 |
| Non-Current Assets | |||||
| PPE Net | 1,879 | 1,909 | 1,905 | 1,838 | 1,905 |
| Investments And Advances | 295 | 289 | 293 | 573 | N/A |
| Intangibles | 3,187 | 3,095 | 3,166 | 3,199 | 3,389 |
| Other Non-Current Assets | 3,303 | 2,780 | 3,000 | 3,164 | 3,883 |
| TOTAL | $8,664 | $8,073 | $8,364 | $8,774 | $9,177 |
| Total Assets | $32,684 | $28,050 | $33,416 | $34,699 | $31,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,116 | 2,703 | 2,065 | 2,384 | 1,700 |
| TOTAL | $18,007 | $13,811 | $19,403 | $20,901 | $16,746 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 536 | 180 | 917 | 1,476 | 1,121 |
| Other Non-Current Liabilities | 1,000 | 777 | 604 | 871 | 614 |
| TOTAL | $1,000 | $777 | $604 | $871 | $614 |
| Total Liabilities | $19,007 | $14,588 | $20,007 | $21,772 | $17,360 |
| Shareholders' Equity | |||||
| Common Shares | 7,515 | 7,515 | 7,295 | 7,295 | 7,295 |
| Retained earnings | -10,532 | -10,349 | -10,213 | -10,572 | -10,113 |
| Other shareholders' equity | 1,702 | 1,304 | 1,302 | 1,179 | 1,635 |
| TOTAL | $13,677 | $13,462 | $13,409 | $12,927 | $13,842 |
| Total Liabilities And Equity | $32,684 | $28,050 | $33,416 | $34,699 | $31,202 |