TSX:CWL 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
Period Ending	May '25 May 31, 2025	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
Cash & Equivalents	15.44	19.63	22.05	35.67	29.21	14.48
Cash & Short-Term Investments	15.44	19.63	22.05	35.67	29.21	14.48
Cash Growth	-10.93%	-10.97%	-38.17%	22.09%	101.74%	-12.00%
Accounts Receivable	22.68	18.52	21.12	29.38	27.44	9.75
Other Receivables	0.55	0.18	0.2	1.28	-	0.93
Total Trade Receivables	23.23	18.7	21.32	30.66	27.44	10.67
Other Current Assets	2.16	2.33	2.71	2.76	2.33	2.55
Total Current Assets	40.84	40.66	46.09	69.08	58.98	27.71
Net Property, Plant & Equipment	4.52	7.1	15.08	23.29	11.52	9.82
Other Intangible Assets	0.05	0.09	0.14	0.19	0.23	-
Goodwill	11.37	11.19	11.21	8.93	7.96	1.29
Long-Term Investments	1.65	1.68	2.04	0.74	0.24	0.07
Other Long-Term Assets	10.06	8.03	10.08	4.97	8.2	1.99
Total Assets	68.49	68.75	84.64	107.2	87.13	40.87
Accounts Payable	3.12	3.41	3.18	4.02	4.64	1.76
Accrued Expenses	25.03	26.02	28.38	43.87	39.86	12.81
Short-Term Debt	-	-	-	-	0.18	-
Current Portion of Leases	1.5	1.64	2.79	1.82	1.87	1.87
Other Current Liabilities	0.07	-	0.69	-	-	-
Total Current Liabilities	29.73	31.08	35.04	49.7	46.54	16.45
Long-Term Leases	4.55	4.86	19.01	20.33	8.56	6.93
Other Long-Term Liabilities	0.63	0.69	2.87	2.11	6.28	0.73
Total Long-Term Liabilities	5.18	5.55	21.88	22.43	14.84	7.67
Total Liabilities	34.91	36.63	56.92	72.13	61.38	24.12
Common Stock	15.37	15.39	15.39	12.55	12.16	7.52
Treasury Stock	-0	-	-	-	-	-
Additional Paid-in Capital	15.72	15.54	15.28	15.05	15.06	15.01
Accumulated Other Comprehensive Income	2.22	1.8	1.85	0.96	0.2	0.42
Retained Earnings	0.26	-0.61	-4.8	6.51	-1.67	-6.19
Shareholders' Equity	33.57	32.13	27.72	35.07	25.75	16.76
Total Liabilities & Equity	68.49	68.75	84.64	107.2	87.13	40.87
Total Debt	6.05	6.5	21.8	22.14	10.6	8.81
Net Cash (Debt)	9.4	13.13	0.25	13.53	18.61	5.68
Net Cash Growth	-28.46%	5070.08%	-98.12%	-27.32%	227.87%	-65.51%
Net Cash Per Share	0.32	0.44	-	-	0.77	0.28
Book Value	33.57	32.13	27.72	35.07	25.75	16.76
Book Value Per Share	1.14	1.09	-	-	1.06	0.82
Tangible Book Value	22.16	20.85	16.37	25.95	17.56	15.47
Tangible Book Value Per Share	0.75	0.71	-	-	0.72	0.76

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.