The Caldwell Partners International Inc. (CWLPF)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
CWLPF Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.63 | 19.63 | 22.05 | 35.67 | 29.21 | 14.48 | Upgrade
|
| Cash & Short-Term Investments | 19.63 | 19.63 | 22.05 | 35.67 | 29.21 | 14.48 | Upgrade
|
| Cash Growth | -10.97% | -10.97% | -38.17% | 22.09% | 101.74% | -12.00% | Upgrade
|
| Accounts Receivable | 18.25 | 18.25 | 20.78 | 29.16 | 27.26 | 8.92 | Upgrade
|
| Other Receivables | 0.45 | 0.45 | 0.54 | 1.5 | 0.2 | 1.76 | Upgrade
|
| Receivables | 18.7 | 18.7 | 21.32 | 30.66 | 27.46 | 10.67 | Upgrade
|
| Prepaid Expenses | 2.33 | 2.33 | 2.71 | 2.76 | 2.3 | 2.55 | Upgrade
|
| Total Current Assets | 40.66 | 40.66 | 46.09 | 69.08 | 58.98 | 27.71 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 7.1 | 15.08 | 23.29 | 11.52 | 9.82 | Upgrade
|
| Long-Term Investments | 1.68 | 1.68 | 2.04 | 0.74 | 0.24 | 0.07 | Upgrade
|
| Goodwill | 11.19 | 11.19 | 11.21 | 8.93 | 7.96 | 1.29 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.14 | 0.19 | 0.24 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.85 | 6.85 | 8.68 | 4.73 | 5.07 | 1.25 | Upgrade
|
| Other Long-Term Assets | 1.18 | 1.18 | 1.4 | 0.24 | 3.13 | 0.74 | Upgrade
|
| Total Assets | 68.75 | 68.75 | 84.64 | 107.2 | 87.13 | 40.87 | Upgrade
|
| Accounts Payable | 3.41 | 3.41 | 3.18 | 4.02 | 4.64 | 1.76 | Upgrade
|
| Accrued Expenses | 26.02 | 26.02 | 29.07 | 43.87 | 36.85 | 12.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.18 | - | Upgrade
|
| Current Portion of Leases | 1.64 | 1.64 | 2.79 | 1.82 | 1.87 | 1.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.01 | - | Upgrade
|
| Total Current Liabilities | 31.08 | 31.08 | 35.04 | 49.7 | 46.54 | 16.45 | Upgrade
|
| Long-Term Leases | 4.86 | 4.86 | 19.01 | 20.33 | 8.56 | 6.93 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.69 | 2.87 | 2.11 | 6.28 | 0.73 | Upgrade
|
| Total Liabilities | 36.63 | 36.63 | 56.92 | 72.13 | 61.38 | 24.12 | Upgrade
|
| Common Stock | 15.39 | 15.39 | 15.39 | 12.55 | 12.16 | 7.52 | Upgrade
|
| Additional Paid-In Capital | 15.54 | 15.54 | 15.28 | 15.05 | 15.06 | 15.01 | Upgrade
|
| Retained Earnings | -0.61 | -0.61 | -4.8 | 6.51 | -1.67 | -6.19 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 1.8 | 1.85 | 0.96 | 0.2 | 0.42 | Upgrade
|
| Shareholders' Equity | 32.13 | 32.13 | 27.72 | 35.07 | 25.75 | 16.76 | Upgrade
|
| Total Liabilities & Equity | 68.75 | 68.75 | 84.64 | 107.2 | 87.13 | 40.87 | Upgrade
|
| Total Debt | 6.5 | 6.5 | 21.8 | 22.14 | 10.6 | 8.81 | Upgrade
|
| Net Cash (Debt) | 13.23 | 13.23 | 0.29 | 13.61 | 18.85 | 5.75 | Upgrade
|
| Net Cash Growth | 4414.68% | 4414.68% | -97.85% | -27.82% | 228.03% | -65.25% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.45 | 0.01 | 0.52 | 0.78 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 29.56 | 29.56 | 29.56 | 25.88 | 25.51 | 20.4 | Upgrade
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| Total Common Shares Outstanding | 29.56 | 29.56 | 29.56 | 25.88 | 25.51 | 20.4 | Upgrade
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| Working Capital | 9.59 | 9.59 | 11.05 | 19.38 | 12.44 | 11.26 | Upgrade
|
| Book Value Per Share | 1.09 | 1.09 | 0.94 | 1.35 | 1.01 | 0.82 | Upgrade
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| Tangible Book Value | 20.85 | 20.85 | 16.37 | 25.95 | 17.56 | 15.47 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.71 | 0.55 | 1.00 | 0.69 | 0.76 | Upgrade
|
| Machinery | 7.14 | 7.14 | 6.74 | 6.67 | 6.19 | 6 | Upgrade
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| Leasehold Improvements | 5.01 | 5.01 | 5.06 | 4.94 | 4.93 | 4.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.