The Caldwell Partners International Inc.
CWL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.84% | -32.69% | 14.48% | 128.17% | -53.65% |
| Total Receivables | 5.67% | 5.79% | -10.72% | 13.60% | -2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80% | -30.83% | 21.77% | 2.02% | 1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.20% | -14.88% | 1.63% | 43.76% | -24.88% |
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| Total Current Assets | -13.20% | -14.88% | 1.63% | 43.76% | -24.88% |
| Net Property, Plant & Equipment | -4.01% | -7.10% | -3.83% | -3.94% | 31.45% |
| Long-term Investments | -0.47% | -0.63% | 0.21% | -0.11% | -0.07% |
| Goodwill | -0.47% | -0.63% | 0.21% | -0.11% | -0.07% |
| Total Other Intangibles | -18.18% | -15.64% | -12.83% | -11.69% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.74% | -0.75% | -1.81% | -3.95% | 5.63% |
| Total Assets | -6.56% | -9.79% | 0.13% | 20.16% | -11.04% |
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| Total Accounts Payable | -5.81% | -16.65% | 21.40% | 85.93% | -47.49% |
| Total Accrued Expenses | -14.40% | -22.06% | -0.68% | 49.37% | -27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -4.92% | -2.22% | 4.97% | 3.01% |
| Total Finance Division Other Current Liabilities | -1.54% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.54% | -- | -- | -- | -- |
| Total Current Liabilities | -12.58% | -20.33% | 1.26% | 48.60% | -27.70% |
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| Total Current Liabilities | -12.58% | -20.33% | 1.26% | 48.60% | -27.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | -7.43% | -4.65% | -5.74% | 45.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.38% | 13.87% | 24.71% | 15.09% | -13.09% |
| Total Liabilities | -11.41% | -17.98% | 0.79% | 36.93% | -19.19% |
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| Common Stock & APIC | -2.71% | -3.48% | 1.31% | -0.32% | 0.22% |
| Retained Earnings | -124.98% | 65.68% | -346.39% | 92.72% | -84.88% |
| Treasury Stock & Other | 18.29% | 29.46% | -6.67% | 4.45% | 0.22% |
| Total Common Equity | -2.02% | -0.45% | -0.62% | 5.63% | -2.52% |
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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 | -2.02% | -0.45% | -0.62% | 5.63% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -0.45% | -0.62% | 5.63% | -2.52% |
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