The Caldwell Partners International Inc.
CWL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.11% | -38.36% | -14.19% | 33.29% | 107.83% |
| Total Receivables | 3.79% | 6.10% | -4.10% | 22.27% | 9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05% | -13.12% | 5.53% | 90.34% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.08% | -11.52% | -7.40% | 28.71% | 33.36% |
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| Total Current Assets | 18.08% | -11.52% | -7.40% | 28.71% | 33.36% |
| Net Property, Plant & Equipment | -4.62% | -4.26% | 4.03% | 26.23% | -29.96% |
| Long-term Investments | -0.15% | 0.40% | -0.26% | 0.03% | 0.81% |
| Goodwill | -0.15% | 0.40% | -0.26% | 0.03% | 0.81% |
| Total Other Intangibles | -50.00% | -41.33% | -76.04% | 79.37% | -22.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.33% | 7.19% | -1.15% | -5.22% | 11.86% |
| Total Assets | 8.81% | -6.72% | -4.82% | 18.08% | 15.94% |
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| Total Accounts Payable | 18.43% | -17.10% | 17.50% | 4.65% | 14.44% |
| Total Accrued Expenses | 22.04% | -15.37% | -7.33% | 23.08% | 41.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 2.90% | 1.40% | 15.24% | -3.96% |
| Total Finance Division Other Current Liabilities | -22.85% | 2.40% | -51.31% | 5,203.72% | 4.87% |
| Total Other Current Liabilities | -22.85% | 2.40% | -51.31% | 5,203.72% | 4.87% |
| Total Current Liabilities | 17.76% | -13.72% | -9.25% | 33.64% | 34.78% |
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| Total Current Liabilities | 17.76% | -13.72% | -9.25% | 33.64% | 34.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.31% | -5.82% | -7.43% | 19.80% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 3.50% | 28.09% | 5.97% | -8.88% |
| Total Liabilities | 14.15% | -12.42% | -8.49% | 31.34% | 28.68% |
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| Common Stock & APIC | -1.10% | 2.28% | -1.69% | 0.20% | 5.02% |
| Retained Earnings | 74.85% | -11.88% | 15.43% | 528.50% | 155.06% |
| Treasury Stock & Other | 10.38% | -17.48% | 12.19% | -0.64% | -21.22% |
| Total Common Equity | 3.22% | 0.11% | -0.01% | 4.30% | 5.11% |
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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 | 3.22% | 0.11% | -0.01% | 4.30% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 0.11% | -0.01% | 4.30% | 5.11% |
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