The Caldwell Partners International Inc.
CWL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 14.97M | 11.23M | 5.40M | 9.79M | 14.55M |
| Total Receivables | 20.65M | 16.89M | 15.49M | 14.66M | 13.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60M | 1.36M | 1.37M | 1.19M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 208.60K | -- | -- | -- |
| Total Current Assets | 38.21M | 29.69M | 22.26M | 25.65M | 30.13M |
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| Total Current Assets | 38.21M | 29.69M | 22.26M | 25.65M | 30.13M |
| Net Property, Plant & Equipment | 4.15M | 3.29M | 4.69M | 4.89M | 5.26M |
| Long-term Investments | 8.27M | 8.26M | 8.20M | 8.24M | 8.29M |
| Goodwill | 8.27M | 8.26M | 8.20M | 8.24M | 8.29M |
| Total Other Intangibles | 62.60K | 34.90K | 45.00K | 55.00K | 65.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93M | 7.32M | 6.54M | 5.91M | 5.95M |
| Total Assets | 58.79M | 49.79M | 42.94M | 45.96M | 50.95M |
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| Total Accounts Payable | 2.38M | 2.27M | 1.98M | 2.11M | 2.53M |
| Total Accrued Expenses | 22.40M | 18.20M | 12.87M | 15.03M | 19.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.09M | 1.14M | 1.16M | 1.22M |
| Total Finance Division Other Current Liabilities | 2.85M | 53.80K | 51.30K | 52.10K | -- |
| Total Other Current Liabilities | 2.85M | 53.80K | 51.30K | 52.10K | -- |
| Total Current Liabilities | 28.89M | 21.62M | 16.04M | 18.35M | 23.03M |
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| Total Current Liabilities | 28.89M | 21.62M | 16.04M | 18.35M | 23.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.96M | 3.30M | 3.18M | 3.33M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.40K | 460.90K | 505.80K | 583.90K | 512.80K |
| Total Liabilities | 33.33M | 25.38M | 19.72M | 22.26M | 27.14M |
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| Common Stock & APIC | 22.65M | 22.60M | 21.52M | 22.13M | 22.92M |
| Retained Earnings | 1.21M | 191.90K | -348.50K | -154.90K | -451.30K |
| Treasury Stock & Other | 1.60M | 1.61M | 2.04M | 1.73M | 1.34M |
| Total Common Equity | 25.46M | 24.41M | 23.22M | 23.70M | 23.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.46M | 24.41M | 23.22M | 23.70M | 23.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.46M | 24.41M | 23.22M | 23.70M | 23.81M |
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