The Caldwell Partners International Inc.
CWL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.29% | 107.83% | -44.84% | -32.69% | 14.48% |
| Total Receivables | 22.27% | 9.02% | 5.67% | 5.79% | -10.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.34% | -0.34% | 14.80% | -30.83% | 21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | 33.36% | -13.20% | -14.88% | 1.63% |
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| Total Current Assets | 28.71% | 33.36% | -13.20% | -14.88% | 1.63% |
| Net Property, Plant & Equipment | 26.23% | -29.96% | -4.01% | -7.10% | -3.83% |
| Long-term Investments | 0.03% | 0.81% | -0.47% | -0.63% | 0.21% |
| Goodwill | 0.03% | 0.81% | -0.47% | -0.63% | 0.21% |
| Total Other Intangibles | 79.37% | -22.44% | -18.18% | -15.64% | -12.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | 11.86% | 10.74% | -0.75% | -1.81% |
| Total Assets | 18.08% | 15.94% | -6.56% | -9.79% | 0.13% |
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| Total Accounts Payable | 4.65% | 14.44% | -5.81% | -16.65% | 21.40% |
| Total Accrued Expenses | 23.08% | 41.46% | -14.40% | -22.06% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24% | -3.96% | -1.72% | -4.92% | -2.22% |
| Total Finance Division Other Current Liabilities | 5,203.72% | 4.87% | -1.54% | -- | -- |
| Total Other Current Liabilities | 5,203.72% | 4.87% | -1.54% | -- | -- |
| Total Current Liabilities | 33.64% | 34.78% | -12.58% | -20.33% | 1.26% |
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| Total Current Liabilities | 33.64% | 34.78% | -12.58% | -20.33% | 1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.80% | 3.93% | -4.60% | -7.43% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | -8.88% | -13.38% | 13.87% | 24.71% |
| Total Liabilities | 31.34% | 28.68% | -11.41% | -17.98% | 0.79% |
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| Common Stock & APIC | 0.20% | 5.02% | -2.71% | -3.48% | 1.31% |
| Retained Earnings | 528.50% | 155.06% | -124.98% | 65.68% | -346.39% |
| Treasury Stock & Other | -0.64% | -21.22% | 18.29% | 29.46% | -6.67% |
| Total Common Equity | 4.30% | 5.11% | -2.02% | -0.45% | -0.62% |
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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 | 4.30% | 5.11% | -2.02% | -0.45% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | 5.11% | -2.02% | -0.45% | -0.62% |
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