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 | 13.59% | 46.54% | 31.13% | 2.86% | -11.66% |
| Total Receivables | 29.13% | 35.63% | 35.07% | 49.01% | 8.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.34% | 73.90% | 129.80% | 50.61% | -3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.52% | 40.63% | 37.97% | 26.81% | 0.14% |
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| Total Current Assets | 24.52% | 40.63% | 37.97% | 26.81% | 0.14% |
| Net Property, Plant & Equipment | 19.91% | -11.95% | -11.72% | -21.16% | -39.93% |
| Long-term Investments | 0.02% | 0.98% | 0.10% | -0.27% | -0.10% |
| Goodwill | 0.02% | 0.98% | 0.10% | -0.27% | -0.10% |
| Total Other Intangibles | -87.39% | -80.44% | -72.73% | -3.99% | -53.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.95% | 12.33% | 16.05% | 16.51% | 20.71% |
| Total Assets | 14.08% | 21.55% | 21.75% | 15.39% | -2.15% |
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| Total Accounts Payable | 20.72% | 16.66% | 32.55% | -5.98% | 9.07% |
| Total Accrued Expenses | 17.79% | 36.54% | 38.10% | 16.15% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.33% | 15.49% | 10.30% | 3.42% | -12.25% |
| Total Finance Division Other Current Liabilities | 1,940.15% | 2,673.10% | 2,566.60% | -- | -- |
| Total Other Current Liabilities | 1,940.15% | 2,673.10% | 2,566.60% | -- | -- |
| Total Current Liabilities | 23.21% | 41.02% | 42.89% | 25.44% | -4.95% |
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| Total Current Liabilities | 23.21% | 41.02% | 42.89% | 25.44% | -4.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.23% | 8.55% | 9.95% | 9.96% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.25% | 28.02% | 7.14% | -4.76% | 12.09% |
| Total Liabilities | 20.15% | 35.45% | 37.02% | 22.82% | -5.75% |
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| Common Stock & APIC | -0.36% | 5.80% | 0.64% | -1.19% | -0.09% |
| Retained Earnings | 1,017.82% | 452.02% | 998.77% | 367.25% | 289.81% |
| Treasury Stock & Other | 1.54% | -27.53% | 3.89% | 19.88% | 12.60% |
| Total Common Equity | 7.77% | 9.74% | 7.41% | 6.93% | 1.89% |
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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 | 7.77% | 9.74% | 7.41% | 6.93% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 9.74% | 7.41% | 6.93% | 1.89% |
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