TSX:CWL Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9.55	16.44	19.63	22.05	35.67	29.21
Short-Term Investments	8.39	4.12	-	-	-	-
Cash & Short-Term Investments	17.94	20.56	19.63	22.05	35.67	29.21
Cash Growth	30.76%	4.71%	-10.97%	-38.17%	22.09%	101.74%
Accounts Receivable	27.66	27.85	18.25	20.78	29.16	27.26
Other Receivables	-	0.52	0.45	0.54	1.5	0.2
Receivables	27.66	28.37	18.7	21.32	30.66	27.46
Prepaid Expenses	3.83	3.57	2.33	2.71	2.76	2.3
Total Current Assets	49.43	52.49	40.66	46.09	69.08	58.98
Property, Plant & Equipment	6.03	5.7	7.1	15.08	23.29	11.52
Long-Term Investments	1.59	1.6	1.68	2.04	0.74	0.24
Goodwill	11.52	11.36	11.19	11.21	8.93	7.96
Other Intangible Assets	0.02	0.09	0.09	0.14	0.19	0.24
Long-Term Accounts Receivable	1.46	1.56	-	-	-	-
Long-Term Deferred Tax Assets	6.35	6.62	6.85	8.68	4.73	5.07
Other Long-Term Assets	1.77	1.34	1.18	1.4	0.24	3.13
Total Assets	78.18	80.77	68.75	84.64	107.2	87.13
Accounts Payable	3.9	3.26	3.41	3.18	4.02	4.64
Accrued Expenses	29	30.77	26.02	29.07	43.87	36.85
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	1.79	1.73	1.64	2.79	1.82	1.87
Current Income Taxes Payable	0.04	-	-	-	-	3.01
Current Unearned Revenue	1.61	3.85	-	-	-	-
Other Current Liabilities	0.3	0.07	-	-	-	-
Total Current Liabilities	36.62	39.69	31.08	35.04	49.7	46.54
Long-Term Leases	5.12	5.44	4.86	19.01	20.33	8.56
Other Long-Term Liabilities	0.87	0.67	0.69	2.87	2.11	6.28
Total Liabilities	42.62	45.79	36.63	56.92	72.13	61.38
Common Stock	15.34	15.35	15.39	15.39	12.55	12.16
Additional Paid-In Capital	15.77	15.77	15.54	15.28	15.05	15.06
Retained Earnings	1.95	1.66	-0.61	-4.8	6.51	-1.67
Treasury Stock	-0	-0	-	-	-	-
Comprehensive Income & Other	2.51	2.2	1.8	1.85	0.96	0.2
Shareholders' Equity	35.56	34.97	32.13	27.72	35.07	25.75
Total Liabilities & Equity	78.18	80.77	68.75	84.64	107.2	87.13
Total Debt	6.9	7.17	6.5	21.8	22.14	10.6
Net Cash (Debt)	11.14	13.49	13.23	0.29	13.61	18.85
Net Cash Growth	47.90%	1.97%	4414.68%	-97.85%	-27.82%	228.03%
Net Cash Per Share	0.38	0.46	0.45	0.01	0.52	0.78
Filing Date Shares Outstanding	29.45	29.47	29.56	29.56	25.88	25.51
Total Common Shares Outstanding	29.45	29.47	29.56	29.56	25.88	25.51
Working Capital	12.81	12.81	9.59	11.05	19.38	12.44
Book Value Per Share	1.21	1.19	1.09	0.94	1.35	1.01
Tangible Book Value	24.02	23.53	20.85	16.37	25.95	17.56
Tangible Book Value Per Share	0.82	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.