CALDWELL PARTNERS INTL (CWL.CA) Stock Balance Sheet
TSX:CWL - Toronto Stock Exchange - CA12913L2030 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.72M | 19.63M | 22.10M | 35.70M | 29.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.54M | 18.70M | 21.30M | 30.70M | 27.40M | |||
| Other Current Assets | 1.67M | 2.33M | 2.70M | 2.80M | 2.30M | |||
| Total Current Assets | 35.93M | 40.66M | 46.10M | 69.10M | 59.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85M | 7.10M | 15.10M | 23.30M | 11.50M | |||
| Investments And Advances | 1.02M | 1.68M | 2.00M | 700.00K | 200.00K | |||
| Goodwill | 11.54M | 11.19M | 11.20M | 8.90M | 8.00M | |||
| Intangibles | 77.00K | 88.00K | 100.00K | 200.00K | 200.00K | |||
| Other Non-Current Assets | 8.28M | 8.03M | 10.10M | 5.00M | 8.20M | |||
| Total Non-Current Assets | 28.46M | 28.09M | 38.50M | 38.10M | 28.10M | |||
| TOTAL ASSETS | 64.39M | 68.75M | 84.60M | 107.20M | 87.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.62M | 1.64M | 2.80M | 1.80M | 2.00M | |||
| Accrued Expenses | 21.06M | 26.02M | 28.40M | 43.90M | 36.90M | |||
| Accounts Payable | 2.95M | 3.41M | 3.20M | 4.00M | 4.60M | |||
| Other Current Liabilities | 73.00K | 0.00 | 700.00K | 0.00 | 3.00M | |||
| Total Current Liabilities | 25.70M | 31.08M | 35.00M | 49.70M | 46.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.67M | 4.86M | 19.00M | 20.30M | 8.60M | |||
| Other Non-Current Liabilities | 818.00K | 692.00K | 2.90M | 2.10M | 6.30M | |||
| Total Non-Current Liabilities | 5.49M | 5.55M | 21.90M | 22.40M | 14.90M | |||
| TOTAL LIABILITIES | 31.19M | 36.63M | 56.90M | 72.10M | 61.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.00K | -609.00K | -4.80M | 6.50M | -1.70M | |||
| Additional Paid In Capital | 15.61M | 15.54M | 15.30M | 15.00M | 15.10M | |||
| Common Shares | 15.39M | 15.39M | 15.40M | 12.60M | 12.20M | |||
| Other Shareholders' Equity | 2.42M | 1.80M | 1.80M | 1.00M | 200.00K | |||
| Shares Outstanding | 29.56M | 29.56M | 29.60M | 25.90M | 25.50M | |||
| Tangible Book Value per Share | 0.73 | 0.71 | 0.55 | 1.00 | 0.69 | |||
| Total Shareholders' Equity | 33.20M | 32.13M | 27.70M | 35.10M | 25.80M | |||
| TOTAL LIABILITIES AND EQUITY | 64.39M | 68.75M | 84.60M | 107.20M | 87.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.69 | 0.58 | 0.33 | |||
| Current Ratio | 1.40 | 1.31 | 1.32 | 1.39 | 1.27 | |||
| Return On Assets (ROA) | 1.36% | 6.09% | -13.36% | 7.65% | 5.17% | |||
| Return On Equity (ROE) | 2.64% | 13.04% | -40.79% | 23.36% | 17.44% | |||
| Return On Invested Capital (ROIC) | 2.30% | N/A | N/A | 15.39% | 13.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.57% | N/A | N/A | 40.58% | 47.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.67% | N/A | N/A | 69.66% | 167.55% | |||
All data in CAD , ROIC based on taxRate of 0.33