The Caldwell Partners International Inc. (TSX: CWL)

CWL Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	17.34	22.05	35.67	29.21	14.48	10.62
Trading Asset Securities	-	-	-	-	-	5.83
Cash & Short-Term Investments	17.34	22.05	35.67	29.21	14.48	16.46
Cash Growth	30.35%	-38.17%	22.09%	101.74%	-12.00%	-19.88%
Accounts Receivable	20.91	20.78	29.16	27.26	8.92	15.73
Other Receivables	0.27	0.54	1.5	0.2	1.76	0.27
Total Receivables	21.18	21.32	30.66	27.46	10.67	16
Prepaid Expenses	1.93	2.71	2.76	2.3	2.55	2.32
Total Current Assets	40.45	46.09	69.08	58.98	27.71	34.78
Gross Property, Plant & Equipment	-	32.92	38.51	24.22	20.15	9.68
Accumulated Depreciation	-	-17.84	-15.22	-12.7	-10.33	-8.31
Net Property, Plant & Equipment	7.47	15.08	23.29	11.52	9.82	1.38
Long-Term Investments	1.85	2.04	0.74	0.24	0.07	0.09
Goodwill	11.29	11.21	8.93	7.96	1.29	1.31
Other Intangible Assets	0.1	0.14	0.19	0.24	-	-
Long-Term Deferred Tax Assets	7.15	8.68	4.73	5.07	1.25	1.96
Other Long-Term Assets	1.12	1.4	0.24	3.13	0.74	1.09
Total Assets	69.42	84.64	107.2	87.13	40.87	40.61
Accounts Payable	2.84	3.18	4.02	4.64	1.76	3.39
Accrued Expenses	26.49	29.07	43.87	36.85	12.81	21.22
Short-Term Debt	-	-	-	0.18	-	-
Current Portion of Leases	1.7	2.79	1.82	1.87	1.87	-
Current Income Taxes Payable	-	-	-	3.01	-	0.58
Other Current Liabilities	-	-	-	-	-	0.46
Total Current Liabilities	31.03	35.04	49.7	46.54	16.45	25.65
Long-Term Leases	5.15	19.01	20.33	8.56	6.93	-
Other Long-Term Liabilities	0.56	2.87	2.11	6.28	0.73	1.12
Total Liabilities	36.74	56.92	72.13	61.38	24.12	26.76
Common Stock	15.39	15.39	12.55	12.16	7.52	7.52
Additional Paid-In Capital	15.48	15.28	15.05	15.06	15.01	15.01
Retained Earnings	-0.14	-4.8	6.51	-1.67	-6.19	-9.26
Comprensive Income & Other	1.95	1.85	0.96	0.2	0.42	0.58
Shareholders' Equity	32.68	27.72	35.07	25.75	16.76	13.85
Total Liabilities & Equity	69.42	84.64	107.2	87.13	40.87	40.61
Total Debt	6.85	21.8	22.14	10.6	8.81	-
Net Cash (Debt)	10.59	0.29	13.61	18.85	5.75	16.54
Net Cash Growth	-	-97.85%	-27.82%	228.03%	-65.25%	-20.00%
Net Cash Per Share	0.37	0.01	0.52	0.78	0.28	0.81
Filing Date Shares Outstanding	29.56	29.56	25.88	25.51	20.4	20.4
Total Common Shares Outstanding	29.56	29.56	25.88	25.51	20.4	20.4
Working Capital	9.42	11.05	19.38	12.44	11.26	9.13
Book Value Per Share	1.11	0.94	1.35	1.01	0.82	0.68
Tangible Book Value	21.3	16.37	25.95	17.56	15.47	12.53
Tangible Book Value Per Share	0.72	0.55	1.00	0.69	0.76	0.61
Machinery	-	6.74	6.67	6.19	6	5.75

Source: S&P Capital IQ. Standard template.