The Caldwell Partners International Inc. (TSX:CWL)

TSX:CWL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7.8	19.63	22.05	35.67	29.21	14.48
Cash & Short-Term Investments	7.8	19.63	22.05	35.67	29.21	14.48
Cash Growth	3.12%	-10.97%	-38.17%	22.09%	101.74%	-12.00%
Accounts Receivable	22.11	18.25	20.78	29.16	27.26	8.92
Other Receivables	0.24	0.45	0.54	1.5	0.2	1.76
Receivables	22.36	18.7	21.32	30.66	27.46	10.67
Prepaid Expenses	1.98	2.33	2.71	2.76	2.3	2.55
Total Current Assets	32.13	40.66	46.09	69.08	58.98	27.71
Property, Plant & Equipment	6.78	7.1	15.08	23.29	11.52	9.82
Long-Term Investments	1.74	1.68	2.04	0.74	0.24	0.07
Goodwill	11.83	11.19	11.21	8.93	7.96	1.29
Other Intangible Assets	0.07	0.09	0.14	0.19	0.24	-
Long-Term Deferred Tax Assets	7.89	6.85	8.68	4.73	5.07	1.25
Other Long-Term Assets	1.55	1.18	1.4	0.24	3.13	0.74
Total Assets	61.97	68.75	84.64	107.2	87.13	40.87
Accounts Payable	2.86	3.41	3.18	4.02	4.64	1.76
Accrued Expenses	18.57	26.02	29.07	43.87	36.85	12.81
Short-Term Debt	-	-	-	-	0.18	-
Current Portion of Leases	1.64	1.64	2.79	1.82	1.87	1.87
Current Income Taxes Payable	-	-	-	-	3.01	-
Other Current Liabilities	0.07	-	-	-	-	-
Total Current Liabilities	23.15	31.08	35.04	49.7	46.54	16.45
Long-Term Leases	4.59	4.86	19.01	20.33	8.56	6.93
Other Long-Term Liabilities	0.73	0.69	2.87	2.11	6.28	0.73
Total Liabilities	28.46	36.63	56.92	72.13	61.38	24.12
Common Stock	15.39	15.39	15.39	12.55	12.16	7.52
Additional Paid-In Capital	15.67	15.54	15.28	15.05	15.06	15.01
Retained Earnings	-0.5	-0.61	-4.8	6.51	-1.67	-6.19
Comprehensive Income & Other	2.96	1.8	1.85	0.96	0.2	0.42
Shareholders' Equity	33.51	32.13	27.72	35.07	25.75	16.76
Total Liabilities & Equity	61.97	68.75	84.64	107.2	87.13	40.87
Total Debt	6.23	6.5	21.8	22.14	10.6	8.81
Net Cash (Debt)	1.67	13.23	0.29	13.61	18.85	5.75
Net Cash Growth	185.62%	4414.68%	-97.85%	-27.82%	228.03%	-65.25%
Net Cash Per Share	0.06	0.45	0.01	0.52	0.78	0.28
Filing Date Shares Outstanding	29.55	29.56	29.56	25.88	25.51	20.4
Total Common Shares Outstanding	29.55	29.56	29.56	25.88	25.51	20.4
Working Capital	8.98	9.59	11.05	19.38	12.44	11.26
Book Value Per Share	1.13	1.09	0.94	1.35	1.01	0.82
Tangible Book Value	21.62	20.85	16.37	25.95	17.56	15.47
Tangible Book Value Per Share	0.73	0.71	0.55	1.00	0.69	0.76
Machinery	-	7.14	6.74	6.67	6.19	6
Leasehold Improvements	-	5.01	5.06	4.94	4.93	4.89

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