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$16,436CA$15,444CA$7,796CA$13,721
Short-Term InvestmentsCA$4,123CA$0CA$0CA$0
ReceivablesCA$28,367CA$23,230CA$22,355CA$20,539
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,568CA$2,164CA$1,976CA$1,671
Total Curr. AssetsCA$52,494CA$40,838CA$32,127CA$35,931
Property Plant & Equip (Net)CA$5,754CA$4,523CA$6,775CA$6,852
GoodwillCA$11,357CA$11,368CA$11,831CA$11,540
IntangiblesCA$34CA$48CA$65CA$77
Long-Term InvestmentsCA$3,163CA$1,646CA$1,737CA$1,718
Tax AssetsCA$6,624CA$7,050CA$7,892CA$7,247
Other NC AssetsCA$2,925CA$3,014CA$1,547CA$1,028
Total NC AssetsCA$29,857CA$27,649CA$29,847CA$28,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$82,351CA$68,487CA$61,974CA$64,393
Liabilities––––
PayablesCA$3,263CA$3,122CA$2,862CA$2,950
Short-Term DebtCA$1,731CA$3,008CA$3,286CA$3,246
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,846CA$0CA$0CA$0
Other Curr. Liab.CA$30,845CA$23,604CA$16,997CA$19,507
Total Curr. Liab.CA$39,685CA$29,734CA$23,145CA$25,703
LT DebtCA$5,438CA$4,545CA$4,588CA$4,669
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$671CA$634CA$730CA$818
Total NC Liab.CA$6,109CA$5,179CA$5,318CA$5,487
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,169CA$6,049CA$6,231CA$6,292
Total LiabilitiesCA$47,379CA$34,913CA$28,463CA$31,190
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,346CA$15,372CA$15,392CA$15,392
Retained EarningsCA$1,657CA$264-CA$503-CA$217
AOCICA$2,201CA$2,218CA$2,957CA$2,422
Other EquityCA$15,768CA$15,720CA$15,665CA$15,606
Total EquityCA$34,972CA$33,574CA$33,511CA$33,203
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$82,351CA$68,487CA$61,974CA$64,393
Net Debt-CA$9,267-CA$7,891CA$78-CA$5,806