CWL — Caldwell Partners International Balance Sheet
0.000.00%
Last trade - 00:00
- CA$23.65m
- CA$23.13m
- CA$97.80m
- 53
- 89
- 19
- 53
2019 August 31st | 2020 August 31st | 2021 August 31st | R2022 August 31st | 2023 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 | 16.5 | 14.5 | 29.2 | 35.7 | 22.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16 | 10.7 | 27.4 | 30.7 | 21.3 |
Prepaid Expenses | |||||
Total Current Assets | 34.8 | 27.7 | 59 | 69.1 | 46.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.38 | 9.82 | 11.5 | 23.3 | 15.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40.6 | 40.9 | 87.1 | 107 | 84.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 16.4 | 46.5 | 49.7 | 35 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.8 | 24.1 | 61.4 | 72.1 | 56.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.8 | 16.8 | 25.8 | 35.1 | 27.7 |
Total Liabilities & Shareholders' Equity | 40.6 | 40.9 | 87.1 | 107 | 84.6 |
Total Common Shares Outstanding |