The Caldwell Partners International Inc. (CWLPF)

CWLPF Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	16.44	19.63	22.05	35.67	29.21
Short-Term Investments	4.12	-	-	-	-
Cash & Short-Term Investments	20.56	19.63	22.05	35.67	29.21
Cash Growth	4.71%	-10.97%	-38.17%	22.09%	101.74%
Accounts Receivable	27.85	18.25	20.78	29.16	27.26
Other Receivables	0.52	0.45	0.54	1.5	0.2
Receivables	28.37	18.7	21.32	30.66	27.46
Prepaid Expenses	3.57	2.33	2.71	2.76	2.3
Total Current Assets	52.49	40.66	46.09	69.08	58.98
Property, Plant & Equipment	5.7	7.1	15.08	23.29	11.52
Long-Term Investments	1.6	1.68	2.04	0.74	0.24
Goodwill	11.36	11.19	11.21	8.93	7.96
Other Intangible Assets	0.09	0.09	0.14	0.19	0.24
Long-Term Accounts Receivable	1.56	-	-	-	-
Long-Term Deferred Tax Assets	6.62	6.85	8.68	4.73	5.07
Other Long-Term Assets	1.34	1.18	1.4	0.24	3.13
Total Assets	80.77	68.75	84.64	107.2	87.13
Accounts Payable	3.26	3.41	3.18	4.02	4.64
Accrued Expenses	30.77	26.02	29.07	43.87	36.85
Short-Term Debt	-	-	-	-	0.18
Current Portion of Leases	1.73	1.64	2.79	1.82	1.87
Current Income Taxes Payable	-	-	-	-	3.01
Current Unearned Revenue	3.85	-	-	-	-
Other Current Liabilities	0.07	-	-	-	-
Total Current Liabilities	39.69	31.08	35.04	49.7	46.54
Long-Term Leases	5.44	4.86	19.01	20.33	8.56
Other Long-Term Liabilities	0.67	0.69	2.87	2.11	6.28
Total Liabilities	45.79	36.63	56.92	72.13	61.38
Common Stock	15.35	15.39	15.39	12.55	12.16
Additional Paid-In Capital	15.77	15.54	15.28	15.05	15.06
Retained Earnings	1.66	-0.61	-4.8	6.51	-1.67
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	2.2	1.8	1.85	0.96	0.2
Shareholders' Equity	34.97	32.13	27.72	35.07	25.75
Total Liabilities & Equity	80.77	68.75	84.64	107.2	87.13
Total Debt	7.17	6.5	21.8	22.14	10.6
Net Cash (Debt)	13.49	13.23	0.29	13.61	18.85
Net Cash Growth	1.97%	4414.68%	-97.85%	-27.82%	228.03%
Net Cash Per Share	0.46	0.45	0.01	0.52	0.78
Filing Date Shares Outstanding	29.47	29.56	29.56	25.88	25.51
Total Common Shares Outstanding	29.47	29.56	29.56	25.88	25.51
Working Capital	12.81	9.59	11.05	19.38	12.44
Book Value Per Share	1.19	1.09	0.94	1.35	1.01
Tangible Book Value	23.53	20.85	16.37	25.95	17.56
Tangible Book Value Per Share	0.80	0.71	0.55	1.00	0.69
Machinery	5.38	7.14	6.74	6.67	6.19
Leasehold Improvements	0.64	5.01	5.06	4.94	4.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.