The Caldwell Partners International Inc.

CWL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$16CA$15CA$8CA$14
Short-Term InvestmentsCA$4CA$0CA$0CA$0
ReceivablesCA$28CA$23CA$22CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$2CA$2CA$2
Total Curr. AssetsCA$52CA$41CA$32CA$36
Property Plant & Equip (Net)CA$6CA$5CA$7CA$7
GoodwillCA$11CA$11CA$12CA$12
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$2CA$2CA$2
Tax AssetsCA$7CA$7CA$8CA$7
Other NC AssetsCA$3CA$3CA$2CA$1
Total NC AssetsCA$30CA$28CA$30CA$28
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$82CA$68CA$62CA$64
Liabilities––––
PayablesCA$3CA$3CA$3CA$3
Short-Term DebtCA$2CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$24CA$17CA$20
Total Curr. Liab.CA$40CA$30CA$23CA$26
LT DebtCA$5CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$6CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$6CA$6CA$6
Total LiabilitiesCA$47CA$35CA$28CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$15CA$15
Retained EarningsCA$2CA$0-CA$1-CA$0
AOCICA$2CA$2CA$3CA$2
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$35CA$34CA$34CA$33
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$82CA$68CA$62CA$64
Net Debt-CA$9-CA$8CA$0-CA$6