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	May '26 May 31, 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	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	29.5	27.89	18.52	21.12	29.38	27.44
Other Receivables	0.56	0.48	0.18	0.2	1.28	-
Total Trade Receivables	30.06	28.37	18.7	21.32	30.66	27.44
Other Current Assets	3.32	3.57	2.33	2.71	2.76	2.33
Total Current Assets	50.96	52.49	40.66	46.09	69.08	58.98
Net Property, Plant & Equipment	5.44	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	11.4	11.36	11.19	11.21	8.93	7.96
Long-Term Investments	1.52	1.6	1.68	2.04	0.74	0.24
Other Long-Term Assets	8.98	9.53	8.03	10.08	4.97	8.2
Total Assets	78.3	80.77	68.75	84.64	107.2	87.13
Accounts Payable	3.78	3.26	3.41	3.18	4.02	4.64
Accrued Expenses	29.55	30.77	26.02	28.38	43.87	39.86
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	1.87	1.73	1.64	2.79	1.82	1.87
Unearned Revenue	1.22	3.85	-	-	-	-
Other Current Liabilities	0.3	0.07	-	0.69	-	-
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 Long-Term Liabilities	5.32	6.11	5.55	21.88	22.43	14.84
Total Liabilities	42.04	45.79	36.63	56.92	72.13	61.38
Common Stock	15.36	15.35	15.39	15.39	12.55	12.16
Treasury Stock	-0.02	-0	-	-	-	-
Additional Paid-in Capital	15.69	15.77	15.54	15.28	15.05	15.06
Accumulated Other Comprehensive Income	2.27	2.2	1.8	1.85	0.96	0.2
Retained Earnings	2.96	1.66	-0.61	-4.8	6.51	-1.67
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
Total Debt	6.24	7.17	6.5	21.8	22.14	10.6
Net Cash (Debt)	11.35	13.39	13.13	0.25	13.53	18.61
Net Cash Growth	-15.27%	1.97%	5070.08%	-98.12%	-27.32%	227.87%
Net Cash Per Share	0.39	0.45	0.44	0.01	0.52	0.77
Book Value	36.26	34.97	32.13	27.72	35.07	25.75
Book Value Per Share	1.23	1.18	1.09	1.06	1.35	1.06
Tangible Book Value	24.86	23.58	20.85	16.37	25.95	17.56
Tangible Book Value Per Share	0.85	0.80	0.71	0.63	1.00	0.72