Caldwell Partners International Inc
TSX:CWL
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Caldwell Partners International Inc
TSX:CWL
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Balance Sheet
Balance Sheet Decomposition
Caldwell Partners International Inc
Caldwell Partners International Inc
Balance Sheet
Caldwell Partners International Inc
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
7
|
8
|
13
|
10
|
8
|
11
|
15
|
11
|
15
|
29
|
36
|
22
|
20
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
13
|
10
|
8
|
11
|
15
|
11
|
15
|
29
|
36
|
22
|
20
|
16
|
|
| Short-Term Investments |
9
|
2
|
4
|
7
|
10
|
6
|
19
|
6
|
5
|
3
|
3
|
4
|
8
|
8
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
4
|
4
|
4
|
4
|
3
|
5
|
4
|
3
|
6
|
7
|
6
|
7
|
8
|
8
|
10
|
9
|
11
|
16
|
11
|
27
|
31
|
21
|
19
|
28
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
6
|
7
|
6
|
7
|
8
|
8
|
10
|
9
|
11
|
16
|
9
|
27
|
29
|
21
|
18
|
28
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
4
|
|
| Total Current Assets |
13
|
6
|
7
|
11
|
13
|
11
|
23
|
15
|
18
|
18
|
17
|
19
|
30
|
28
|
26
|
27
|
33
|
35
|
28
|
59
|
69
|
46
|
41
|
52
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
10
|
12
|
23
|
15
|
7
|
6
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
23
|
15
|
7
|
6
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
0
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
16
|
19
|
18
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
8
|
9
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
8
|
16
|
17
|
13
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
8
|
5
|
10
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
8
|
9
|
11
|
11
|
11
|
|
| Total Assets |
24
N/A
|
25
+3%
|
28
+13%
|
27
-4%
|
26
-3%
|
27
+4%
|
26
-5%
|
18
-29%
|
22
+21%
|
22
-2%
|
20
-7%
|
23
+13%
|
36
+59%
|
38
+4%
|
35
-8%
|
34
-1%
|
40
+16%
|
41
+2%
|
41
+1%
|
87
+113%
|
107
+23%
|
85
-21%
|
69
-19%
|
81
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
3
|
3
|
2
|
3
|
5
|
4
|
9
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
5
|
4
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
6
|
9
|
16
|
18
|
16
|
16
|
19
|
21
|
13
|
37
|
44
|
28
|
26
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
0
|
3
|
0
|
1
|
0
|
4
|
|
| Total Current Liabilities |
2
|
1
|
3
|
4
|
2
|
3
|
5
|
5
|
11
|
11
|
9
|
12
|
21
|
22
|
21
|
20
|
24
|
26
|
16
|
47
|
50
|
35
|
31
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
20
|
19
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
6
|
2
|
3
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-18%
|
4
+94%
|
4
+14%
|
3
-18%
|
5
+52%
|
7
+40%
|
7
-7%
|
12
+77%
|
11
-2%
|
9
-19%
|
13
+37%
|
22
+74%
|
23
+6%
|
22
-6%
|
21
-3%
|
26
+22%
|
27
+3%
|
24
-10%
|
61
+155%
|
72
+17%
|
57
-21%
|
37
-36%
|
46
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
20
|
16
|
16
|
16
|
4
|
4
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
12
|
13
|
15
|
15
|
15
|
|
| Retained Earnings |
1
|
2
|
4
|
2
|
2
|
1
|
1
|
9
|
10
|
10
|
9
|
11
|
10
|
10
|
11
|
10
|
10
|
9
|
6
|
2
|
7
|
5
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
22
N/A
|
23
+6%
|
24
+7%
|
23
-7%
|
23
-1%
|
22
-3%
|
19
-15%
|
12
-37%
|
11
-9%
|
10
-3%
|
11
+7%
|
10
-7%
|
14
+41%
|
15
+1%
|
13
-12%
|
13
+2%
|
14
+6%
|
14
-1%
|
17
+22%
|
26
+54%
|
35
+36%
|
28
-21%
|
32
+16%
|
35
+9%
|
|
| Total Liabilities & Equity |
24
N/A
|
25
+3%
|
28
+13%
|
27
-4%
|
26
-3%
|
27
+4%
|
26
-5%
|
18
-29%
|
22
+21%
|
22
-2%
|
20
-7%
|
23
+13%
|
36
+59%
|
38
+4%
|
35
-8%
|
34
-1%
|
40
+16%
|
41
+2%
|
41
+1%
|
87
+113%
|
107
+23%
|
85
-21%
|
69
-19%
|
81
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
26
|
26
|
30
|
30
|
29
|
|