The Caldwell Partners International Inc.

CWL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$16,436CA$19,634CA$22,053CA$35,668
Short-Term InvestmentsCA$4,123CA$0CA$0CA$0
ReceivablesCA$28,367CA$18,700CA$21,320CA$30,657
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,568CA$2,327CA$2,712CA$2,758
Total Curr. AssetsCA$52,494CA$40,661CA$46,085CA$69,083
Property Plant & Equip (Net)CA$5,754CA$7,104CA$15,084CA$7,380
GoodwillCA$11,357CA$11,186CA$11,214CA$8,928
IntangiblesCA$34CA$88CA$142CA$190
Long-Term InvestmentsCA$3,163CA$1,682CA$2,039CA$736
Tax AssetsCA$6,624CA$6,851CA$8,676CA$4,730
Other NC AssetsCA$2,925CA$1,180CA$1,404CA$241
Total NC AssetsCA$29,857CA$28,091CA$38,559CA$22,205
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$82,351CA$68,752CA$84,644CA$91,288
Liabilities––––
PayablesCA$3,263CA$3,409CA$3,181CA$4,021
Short-Term DebtCA$1,731CA$3,288CA$2,788CA$1,817
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,846CA$0CA$0CA$0
Other Curr. Liab.CA$30,845CA$24,379CA$29,071CA$43,866
Total Curr. Liab.CA$39,685CA$31,076CA$35,040CA$49,704
LT DebtCA$5,438CA$4,858CA$19,011CA$20,325
Deferred Rev, NCCA$0CA$0CA$0-CA$2,066
Deferred Tax Liab, NCCA$0CA$1,391CA$0CA$2,066
Other NC Liab.CA$671CA$692CA$2,869-CA$13,806
Total NC Liab.CA$6,109CA$6,941CA$21,880CA$6,519
Other LiabilitiesCA$0-CA$1,391CA$0CA$0
Cap. LeasesCA$7,169CA$6,502CA$21,799CA$22,142
Total LiabilitiesCA$47,379CA$36,626CA$56,920CA$56,223
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,346CA$15,392CA$15,392CA$12,554
Retained EarningsCA$1,657-CA$609-CA$4,797CA$6,506
AOCICA$2,201CA$1,802CA$1,847CA$960
Other EquityCA$15,768CA$15,541CA$15,282CA$15,045
Total EquityCA$34,972CA$32,126CA$27,724CA$35,065
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$82,351CA$68,752CA$84,644CA$91,288
Net Debt-CA$9,267-CA$11,488-CA$254-CA$13,526
The Caldwell Partners International Inc. (CWL.TO) Financial Statements & Key Stats | AlphaPilot