Caldwell Partners International Inc (CWL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807 | 7,306 | 9,956 | 7,128 | 3,742 |
| Marketable Securities | 4,567 | 7,790 | 7,765 | 7,865 | 7,829 |
| Receivables | 9,585 | 7,156 | 8,329 | 8,893 | 8,238 |
| TOTAL | $19,888 | $24,410 | $27,999 | $25,480 | $21,352 |
| Non-Current Assets | |||||
| PPE Net | 1,983 | 1,985 | 1,818 | 1,790 | 1,759 |
| Intangibles | 3,445 | 3,561 | 3,595 | 3,402 | 3,454 |
| Other Non-Current Assets | 4,183 | 4,713 | 4,420 | 3,681 | 3,595 |
| TOTAL | $9,611 | $10,259 | $9,833 | $8,873 | $8,807 |
| Total Assets | $29,499 | $34,669 | $37,831 | $34,353 | $30,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,950 | 2,274 | 1,737 | 1,397 | 2,036 |
| Accrued Expenses | 0 | 0 | 1,604 | N/A | N/A |
| TOTAL | $15,053 | $20,084 | $21,916 | $17,681 | $13,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 908 | 1,170 | 1,216 | 1,584 | 1,423 |
| Other Non-Current Liabilities | 530 | 526 | 1,064 | 776 | 583 |
| TOTAL | $530 | $526 | $1,326 | $1,034 | $836 |
| Total Liabilities | $15,583 | $20,610 | $23,242 | $18,715 | $14,825 |
| Shareholders' Equity | |||||
| Common Shares | 7,295 | 7,295 | 7,295 | 7,710 | 7,710 |
| Retained earnings | -10,049 | -10,411 | -9,843 | -10,068 | -10,410 |
| Other shareholders' equity | 1,645 | 2,150 | 2,112 | 1,742 | 1,780 |
| TOTAL | $13,916 | $14,059 | $14,589 | $15,638 | $15,334 |
| Total Liabilities And Equity | $29,499 | $34,669 | $37,831 | $34,353 | $30,159 |