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	Feb '26 Feb 28, 2026	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	10.8	16.44	19.63	22.05	35.67	29.21
Short-Term Investments	-	4.12	-	-	-	-
Cash & Short-Term Investments	10.8	20.56	19.63	22.05	35.67	29.21
Cash Growth	38.47%	4.71%	-10.97%	-38.17%	22.09%	101.74%
Accounts Receivable	27.81	27.89	18.52	21.12	29.38	27.44
Other Receivables	0.84	0.48	0.18	0.2	1.28	-
Total Trade Receivables	28.65	28.37	18.7	21.32	30.66	27.44
Other Current Assets	3.25	3.57	2.33	2.71	2.76	2.33
Total Current Assets	42.69	52.49	40.66	46.09	69.08	58.98
Net Property, Plant & Equipment	5.64	5.75	7.1	15.08	23.29	11.52
Other Intangible Assets	0.01	0.03	0.09	0.14	0.19	0.23
Goodwill	11.29	11.36	11.19	11.21	8.93	7.96
Long-Term Investments	1.53	1.6	1.68	2.04	0.74	0.24
Other Long-Term Assets	10.02	9.53	8.03	10.08	4.97	8.2
Total Assets	71.18	80.77	68.75	84.64	107.2	87.13
Accounts Payable	3.16	3.26	3.41	3.18	4.02	4.64
Accrued Expenses	23.95	30.77	26.02	28.38	43.87	39.86
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	1.79	1.73	1.64	2.79	1.82	1.87
Unearned Revenue	1.65	3.85	-	-	-	-
Other Current Liabilities	0.29	0.07	-	0.69	-	-
Total Current Liabilities	30.84	39.69	31.08	35.04	49.7	46.54
Long-Term Leases	4.71	5.44	4.86	19.01	20.33	8.56
Other Long-Term Liabilities	0.88	0.67	0.69	2.87	2.11	6.28
Total Long-Term Liabilities	5.59	6.11	5.55	21.88	22.43	14.84
Total Liabilities	36.43	45.79	36.63	56.92	72.13	61.38
Common Stock	15.42	15.35	15.39	15.39	12.55	12.16
Treasury Stock	-0.02	-0	-	-	-	-
Additional Paid-in Capital	15.64	15.77	15.54	15.28	15.05	15.06
Accumulated Other Comprehensive Income	2.04	2.2	1.8	1.85	0.96	0.2
Retained Earnings	1.67	1.66	-0.61	-4.8	6.51	-1.67
Shareholders' Equity	34.75	34.97	32.13	27.72	35.07	25.75
Total Liabilities & Equity	71.18	80.77	68.75	84.64	107.2	87.13
Total Debt	6.5	7.17	6.5	21.8	22.14	10.6
Net Cash (Debt)	4.3	13.39	13.13	0.25	13.53	18.61
Net Cash Growth	-67.92%	1.97%	5070.08%	-98.12%	-27.32%	227.87%
Net Cash Per Share	0.15	0.45	0.44	0.01	0.52	0.77
Book Value	34.75	34.97	32.13	27.72	35.07	25.75
Book Value Per Share	1.18	1.18	1.09	1.06	1.35	1.06
Tangible Book Value	23.45	23.58	20.85	16.37	25.95	17.56
Tangible Book Value Per Share	0.80	0.80	0.71	0.63	1.00	0.72