The Caldwell Partners International Inc. (TSX:CWL)

TSX:CWL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	17.58	16.44	19.63	22.05	35.67	29.21
Short-Term Investments	-	4.12	-	-	-	-
Cash & Short-Term Investments	17.58	20.56	19.63	22.05	35.67	29.21
Cash Growth	13.84%	4.71%	-10.97%	-38.17%	22.09%	101.74%
Accounts Receivable	29.94	27.85	18.25	20.78	29.16	27.26
Other Receivables	0.12	0.52	0.45	0.54	1.5	0.2
Receivables	30.06	28.37	18.7	21.32	30.66	27.46
Prepaid Expenses	3.32	3.57	2.33	2.71	2.76	2.3
Total Current Assets	50.96	52.49	40.66	46.09	69.08	58.98
Property, Plant & Equipment	5.44	5.7	7.1	15.08	23.29	11.52
Long-Term Investments	1.52	1.6	1.68	2.04	0.74	0.24
Goodwill	11.4	11.36	11.19	11.21	8.93	7.96
Other Intangible Assets	0.01	0.09	0.09	0.14	0.19	0.24
Long-Term Accounts Receivable	1.26	1.56	-	-	-	-
Long-Term Deferred Tax Assets	5.65	6.62	6.85	8.68	4.73	5.07
Other Long-Term Assets	2.07	1.34	1.18	1.4	0.24	3.13
Total Assets	78.3	80.77	68.75	84.64	107.2	87.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	3.78	3.26	3.41	3.18	4.02	4.64
Accrued Expenses	29.55	30.77	26.02	29.07	43.87	36.85
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	1.87	1.73	1.64	2.79	1.82	1.87
Current Income Taxes Payable	-	-	-	-	-	3.01
Current Unearned Revenue	1.22	3.85	-	-	-	-
Other Current Liabilities	0.3	0.07	-	-	-	-
Total Current Liabilities	36.72	39.69	31.08	35.04	49.7	46.54
Long-Term Leases	4.36	5.44	4.86	19.01	20.33	8.56
Other Long-Term Liabilities	0.96	0.67	0.69	2.87	2.11	6.28
Total Liabilities	42.04	45.79	36.63	56.92	72.13	61.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	15.36	15.35	15.39	15.39	12.55	12.16
Additional Paid-In Capital	15.69	15.77	15.54	15.28	15.05	15.06
Retained Earnings	2.96	1.66	-0.61	-4.8	6.51	-1.67
Treasury Stock	-0.02	-0	-	-	-	-
Comprehensive Income & Other	2.27	2.2	1.8	1.85	0.96	0.2
Shareholders' Equity	36.26	34.97	32.13	27.72	35.07	25.75
Total Liabilities & Equity	78.3	80.77	68.75	84.64	107.2	87.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	6.24	7.17	6.5	21.8	22.14	10.6
Net Cash (Debt)	11.44	13.49	13.23	0.29	13.61	18.85
Net Cash Growth	20.54%	1.97%	4414.68%	-97.85%	-27.82%	228.03%
Net Cash Per Share	0.39	0.46	0.45	0.01	0.52	0.78
Filing Date Shares Outstanding	29.48	29.47	29.56	29.56	25.88	25.51
Total Common Shares Outstanding	29.48	29.47	29.56	29.56	25.88	25.51
Working Capital	14.24	12.81	9.59	11.05	19.38	12.44
Book Value Per Share	1.23	1.19	1.09	0.94	1.35	1.01
Tangible Book Value	24.86	23.53	20.85	16.37	25.95	17.56
Tangible Book Value Per Share	0.84	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error