Caldwell Partners International Inc
TSX:CWL

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Caldwell Partners International Inc Logo
Caldwell Partners International Inc
TSX:CWL
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Price: 1.03 CAD -4.63% Market Closed
Market Cap: 30.3m CAD

Balance Sheet

Balance Sheet Decomposition
Caldwell Partners International Inc

Current Assets 52.5m
Cash & Short-Term Investments 20.9m
Receivables 28m
Other Current Assets 3.6m
Non-Current Assets 28.3m
Long-Term Investments 1.6m
PP&E 5.8m
Intangibles 11.4m
Other Non-Current Assets 9.5m
Current Liabilities 39.7m
Accounts Payable 3.3m
Accrued Liabilities 30.8m
Other Current Liabilities 5.7m
Non-Current Liabilities 6.1m
Long-Term Debt 5.4m
Other Non-Current Liabilities 671k

Balance Sheet
Caldwell Partners International Inc

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Balance Sheet
Currency: CAD
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