CWL — Caldwell Partners International Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.34m
- CA$21.78m
- CA$87.15m
- 97
- 80
- 22
- 74
Annual balance sheet for Caldwell Partners International, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | R2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.5 | 29.2 | 35.7 | 22.1 | 19.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.7 | 27.4 | 30.7 | 21.3 | 18.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 27.7 | 59 | 69.1 | 46.1 | 40.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.82 | 11.5 | 23.3 | 15.1 | 7.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.9 | 87.1 | 107 | 84.6 | 68.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 46.5 | 49.7 | 35 | 31.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.1 | 61.4 | 72.1 | 56.9 | 36.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.8 | 25.8 | 35.1 | 27.7 | 32.1 |
| Total Liabilities & Shareholders' Equity | 40.9 | 87.1 | 107 | 84.6 | 68.8 |
| Total Common Shares Outstanding |