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 | -3.02% | -18.50% | -10.69% | 29.81% | -14.08% |
| Total Receivables | 13.37% | 4.20% | -12.01% | -10.48% | -21.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.36% | -12.69% | -13.93% | -41.43% | -46.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | -6.57% | -11.49% | 0.34% | -22.32% |
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| Total Current Assets | 7.95% | -6.57% | -11.49% | 0.34% | -22.32% |
| Net Property, Plant & Equipment | -17.61% | 12.82% | -52.76% | -66.91% | 28.13% |
| Long-term Investments | -1.01% | -0.61% | 0.06% | -0.21% | 0.01% |
| Goodwill | -1.01% | -0.61% | 0.06% | -0.21% | 0.01% |
| Total Other Intangibles | -46.87% | -42.11% | -37.85% | -35.24% | -32.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | -1.13% | -20.08% | -1.77% | -2.64% |
| Total Assets | 1.41% | -3.44% | -18.52% | -18.32% | -8.81% |
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| Total Accounts Payable | 77.20% | -1.22% | 7.50% | -36.10% | -69.20% |
| Total Accrued Expenses | -1.02% | -15.95% | -10.20% | 1.90% | -19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | 0.53% | -40.84% | -33.00% | 25.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.80% | -13.33% | -11.03% | -5.91% | -25.99% |
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| Total Current Liabilities | 4.80% | -13.33% | -11.03% | -5.91% | -25.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.62% | 20.81% | -74.37% | -73.64% | 37.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.56% | 42.03% | -75.80% | -41.19% | -60.22% |
| Total Liabilities | 0.29% | -8.52% | -35.45% | -31.29% | -19.66% |
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| Common Stock & APIC | -5.17% | -2.31% | 1.16% | 10.69% | 11.45% |
| Retained Earnings | 74.89% | 79.37% | 87.26% | -108.04% | -877.21% |
| Treasury Stock & Other | 49.30% | 26.49% | -2.13% | 2.00% | -2.99% |
| Total Common Equity | 2.39% | 1.87% | 16.24% | 3.70% | 3.29% |
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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 | 2.39% | 1.87% | 16.24% | 3.70% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 1.87% | 16.24% | 3.70% | 3.29% |
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