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$16CA$20CA$22CA$36
Short-Term InvestmentsCA$4CA$0CA$0CA$0
ReceivablesCA$28CA$19CA$21CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$2CA$3CA$3
Total Curr. AssetsCA$52CA$41CA$46CA$69
Property Plant & Equip (Net)CA$6CA$7CA$15CA$7
GoodwillCA$11CA$11CA$11CA$9
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$2CA$2CA$1
Tax AssetsCA$7CA$7CA$9CA$5
Other NC AssetsCA$3CA$1CA$1CA$0
Total NC AssetsCA$30CA$28CA$39CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$82CA$69CA$85CA$91
Liabilities––––
PayablesCA$3CA$3CA$3CA$4
Short-Term DebtCA$2CA$3CA$3CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$24CA$29CA$44
Total Curr. Liab.CA$40CA$31CA$35CA$50
LT DebtCA$5CA$5CA$19CA$20
Deferred Rev, NCCA$0CA$0CA$0-CA$2
Deferred Tax Liab, NCCA$0CA$1CA$0CA$2
Other NC Liab.CA$1CA$1CA$3-CA$14
Total NC Liab.CA$6CA$7CA$22CA$7
Other LiabilitiesCA$0-CA$1CA$0CA$0
Cap. LeasesCA$7CA$7CA$22CA$22
Total LiabilitiesCA$47CA$37CA$57CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$15CA$13
Retained EarningsCA$2-CA$1-CA$5CA$7
AOCICA$2CA$2CA$2CA$1
Other EquityCA$16CA$16CA$15CA$15
Total EquityCA$35CA$32CA$28CA$35
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$82CA$69CA$85CA$91
Net Debt-CA$9-CA$11-CA$0-CA$14