The Caldwell Partners International Inc. (CWL.TO)
CAD 1.1
(-3.51%)
CAD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.64 Million | 91.28 Million | 87.13 Million | 40.87 Million | 40.6 Million | 39.78 Million |
| Total Current Assets | 46.08 Million | 69.08 Million | 58.98 Million | 27.7 Million | 34.77 Million | 33.1 Million |
| Cash And Short Term Investments | 22.05 Million | 35.66 Million | 29.21 Million | 14.48 Million | 16.45 Million | 20.53 Million |
| Cash and Cash Equivalents | 22.05 Million | 35.66 Million | 29.21 Million | 14.48 Million | 10.62 Million | 14.88 Million |
| Short Term Investments | - | - | - | - | 5.83 Million | 5.65 Million |
| Net Receivables | 21.32 Million | 30.65 Million | 27.43 Million | 10.67 Million | 16 Million | 10.85 Million |
| Inventory | 1.00 | - | -4.41 Million | 1.00 | -5.83 Million | -5.65 Million |
| Other Current Assets | 2.71 Million | 2.75 Million | 6.75 Million | 3.85 Million | 4.53 Million | 1.71 Million |
| Total Non-Current Assets | 38.55 Million | 22.2 Million | 28.15 Million | 13.16 Million | 5.83 Million | 6.67 Million |
| Net PPE | 15.08 Million | 7.38 Million | 11.51 Million | 9.81 Million | 1.37 Million | 1.37 Million |
| Good Will And Intangible Assets | 11.35 Million | 9.11 Million | 8.19 Million | 1.28 Million | 1.31 Million | 2.97 Million |
| Good Will | 11.21 Million | 8.92 Million | 7.96 Million | 1.28 Million | 1.31 Million | 2.88 Million |
| Intangible Assets | 142 Thousand | 190 Thousand | 234 Thousand | - | - | 92 Thousand |
| Long-Term Investments | 2.03 Million | 736 Thousand | 242 Thousand | 71 Thousand | 85 Thousand | 137 Thousand |
| Tax Assets | 8.67 Million | 4.73 Million | 5.06 Million | 1.24 Million | 1.96 Million | 1.89 Million |
| Other Non Current Assets | 1.4 Million | 241 Thousand | 3.13 Million | 740 Thousand | 1.09 Million | 284 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.92 Million | 56.22 Million | 61.38 Million | 24.11 Million | 26.76 Million | 25.86 Million |
| Total Current Liabilities | 35.04 Million | 49.7 Million | 46.54 Million | 16.44 Million | 25.64 Million | 24.15 Million |
| Account Payables | 3.18 Million | 4.02 Million | 4.64 Million | 1.76 Million | 3.38 Million | 2.69 Million |
| Tax Payables | - | - | 3 Million | - | 576 Thousand | 1.4 Million |
| Short Term Debt | 2.78 Million | 1.81 Million | 2.04 Million | 1.87 Million | - | - |
| Deferred Revenue | 28.38 Million | - | - | - | - | 438 Thousand |
| Other Current Liabilities | 687 Thousand | 43.86 Million | 39.85 Million | 12.81 Million | 22.25 Million | 21.02 Million |
| Total Non Current Liabilities | 21.88 Million | 6.51 Million | 14.83 Million | 7.66 Million | 1.11 Million | 1.7 Million |
| Long-Term Debt | 19.01 Million | 4.41 Million | 8.56 Million | 6.93 Million | - | - |
| Deferred Revenue Non Current | -1.24 Million | -2.06 Million | -3.24 Million | -3.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Million | 2.1 Million | 6.27 Million | 734 Thousand | -238 Thousand | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.72 Million | 35.06 Million | 25.75 Million | 16.75 Million | 13.84 Million | 13.92 Million |
| Stock Holders Equity | 27.72 Million | 35.06 Million | 25.75 Million | 16.75 Million | 13.84 Million | 13.92 Million |
| Common Stock | 15.39 Million | 12.55 Million | 12.15 Million | 7.51 Million | 7.51 Million | 7.51 Million |
| Retained Earnings | -4.79 Million | 6.5 Million | -1.67 Million | -6.19 Million | -9.25 Million | -9.85 Million |
| Accumulated other comprehensive income | 1.84 Million | 960 Thousand | 204 Thousand | 419 Thousand | 581 Thousand | 1.25 Million |
| Common Stock Equity | 27.72 Million | 35.06 Million | 25.75 Million | 16.75 Million | 13.84 Million | 13.92 Million |
| Capital Lease Obligation | 21.79 Million | 6.23 Million | 10.42 Million | 8.8 Million | - | - |
| Total Investments | 2.03 Million | 736 Thousand | 242 Thousand | 71 Thousand | 5.91 Million | 5.79 Million |
| Total Debt | 21.79 Million | 6.23 Million | 10.6 Million | 8.8 Million | - | - |
| Net Debt | -254 Thousand | -29.43 Million | -18.61 Million | -5.67 Million | -10.62 Million | -14.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 69.42 Million | 57.47 Million | 64.6 Million | 84.64 Million | 84.64 Million | 84.64 Million |
| Total Current Assets | 40.44 Million | 27.98 Million | 37.25 Million | 46.08 Million | 46.08 Million | 40.14 Million |
| Cash And Short Term Investments | 17.34 Million | 7.56 Million | 16.31 Million | 22.05 Million | 22.05 Million | 13.3 Million |
| Cash and Cash Equivalents | 17.34 Million | 7.56 Million | 16.31 Million | 22.05 Million | 22.05 Million | 13.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.17 Million | 18.54 Million | 19.09 Million | 21.32 Million | 21.32 Million | 23.39 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.93 Million | 1.88 Million | 1.85 Million | 2.71 Million | 2.71 Million | 3.45 Million |
| Total Non-Current Assets | 28.97 Million | 29.48 Million | 27.34 Million | 38.55 Million | 38.55 Million | 44.49 Million |
| Net PPE | 7.46 Million | 7.73 Million | 5.88 Million | 15.08 Million | 15.08 Million | 22.47 Million |
| Good Will And Intangible Assets | 11.38 Million | 11.35 Million | 11.37 Million | 11.35 Million | 11.35 Million | 11.42 Million |
| Good Will | 11.28 Million | 11.24 Million | 11.24 Million | 11.21 Million | 11.21 Million | 11.26 Million |
| Intangible Assets | 102 Thousand | 115 Thousand | 129 Thousand | 142 Thousand | 142 Thousand | 157 Thousand |
| Long-Term Investments | 1.85 Million | 1.83 Million | 1.97 Million | 2.03 Million | 2.03 Million | 2.21 Million |
| Tax Assets | 7.15 Million | 7.58 Million | 7.1 Million | 8.67 Million | 8.67 Million | 7.45 Million |
| Other Non Current Assets | 1.11 Million | 981 Thousand | 1 Million | 1.4 Million | 1.4 Million | 930 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.74 Million | 26.69 Million | 33.03 Million | 56.92 Million | 56.92 Million | 53.25 Million |
| Total Current Liabilities | 31.02 Million | 20.77 Million | 28.72 Million | 35.04 Million | 35.04 Million | 32.84 Million |
| Account Payables | 2.83 Million | 1.51 Million | 2.89 Million | 3.18 Million | 3.18 Million | 4.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.7 Million | 1.61 Million | 1.56 Million | 2.78 Million | 2.78 Million | 2.52 Million |
| Deferred Revenue | - | - | 24.03 Million | 28.38 Million | 28.38 Million | - |
| Other Current Liabilities | 26.48 Million | 17.64 Million | 236 Thousand | 687 Thousand | 687 Thousand | 25.88 Million |
| Total Non Current Liabilities | 5.71 Million | 5.92 Million | 4.3 Million | 21.88 Million | 21.88 Million | 20.41 Million |
| Long-Term Debt | 5.15 Million | 5.43 Million | 3.74 Million | 19.01 Million | 19.01 Million | 19.46 Million |
| Deferred Revenue Non Current | - | - | - | -1.24 Million | -1.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 561 Thousand | 484.99 Thousand | 558 Thousand | 2.86 Million | 2.86 Million | 950 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 32.68 Million | 30.78 Million | 31.57 Million | 27.72 Million | 27.72 Million | 31.38 Million |
| Stock Holders Equity | 32.68 Million | 30.78 Million | 31.57 Million | 27.72 Million | 27.72 Million | 31.38 Million |
| Common Stock | 15.39 Million | 15.39 Million | 15.39 Million | 15.39 Million | 15.39 Million | 12.55 Million |
| Retained Earnings | -138 Thousand | -1.88 Million | -1.01 Million | -4.79 Million | -4.79 Million | 1.7 Million |
| Accumulated other comprehensive income | 1.95 Million | 1.85 Million | 1.85 Million | 1.84 Million | 1.84 Million | 1.9 Million |
| Common Stock Equity | 32.68 Million | 30.78 Million | 31.57 Million | 27.72 Million | 27.72 Million | 31.38 Million |
| Capital Lease Obligation | 5.15 Million | 5.43 Million | 5.3 Million | 21.79 Million | 21.79 Million | 21.99 Million |
| Total Investments | 1.85 Million | 1.83 Million | 1.97 Million | 2.03 Million | 2.03 Million | 2.21 Million |
| Total Debt | 6.85 Million | 7.04 Million | 5.3 Million | 21.79 Million | 21.79 Million | 21.99 Million |
| Net Debt | -10.48 Million | -513 Thousand | -11 Million | -254 Thousand | -254 Thousand | 8.68 Million |
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