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 | 2.86% | -11.66% | -3.02% | -18.50% | -10.69% |
| Total Receivables | 49.01% | 8.80% | 13.37% | 4.20% | -12.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.61% | -3.64% | -1.36% | -12.69% | -13.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.81% | 0.14% | 7.95% | -6.57% | -11.49% |
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| Total Current Assets | 26.81% | 0.14% | 7.95% | -6.57% | -11.49% |
| Net Property, Plant & Equipment | -21.16% | -39.93% | -17.61% | 12.82% | -52.76% |
| Long-term Investments | -0.27% | -0.10% | -1.01% | -0.61% | 0.06% |
| Goodwill | -0.27% | -0.10% | -1.01% | -0.61% | 0.06% |
| Total Other Intangibles | -3.99% | -53.34% | -46.87% | -42.11% | -37.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.51% | 20.71% | 3.65% | -1.13% | -20.08% |
| Total Assets | 15.39% | -2.15% | 1.41% | -3.44% | -18.52% |
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| Total Accounts Payable | -5.98% | 9.07% | 77.20% | -1.22% | 7.50% |
| Total Accrued Expenses | 16.15% | -6.26% | -1.02% | -15.95% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | -12.25% | -4.09% | 0.53% | -40.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.44% | -4.95% | 4.80% | -13.33% | -11.03% |
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| Total Current Liabilities | 25.44% | -4.95% | 4.80% | -13.33% | -11.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96% | -12.49% | -20.62% | 20.81% | -74.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | 12.09% | 41.56% | 42.03% | -75.80% |
| Total Liabilities | 22.82% | -5.75% | 0.29% | -8.52% | -35.45% |
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| Common Stock & APIC | -1.19% | -0.09% | -5.17% | -2.31% | 1.16% |
| Retained Earnings | 367.25% | 289.81% | 74.89% | 79.37% | 87.26% |
| Treasury Stock & Other | 19.88% | 12.60% | 49.30% | 26.49% | -2.13% |
| Total Common Equity | 6.93% | 1.89% | 2.39% | 1.87% | 16.24% |
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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 | 6.93% | 1.89% | 2.39% | 1.87% | 16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 1.89% | 2.39% | 1.87% | 16.24% |
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