Financials

CWL Caldwell Partners Internatio..  (TOR)

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As of 2:45 PM ET, 12/23/2025
ASSETS Aug 2025 Aug 2024 Aug 2023 Aug 2022
Cash and Cash Equivalents 16.44 M 19.63 M 22.05 M 35.67 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 27.52 M 18.25 M 21.12 M 29.38 M
Other Receivables N/A N/A N/A 0.00
Total Receivables 27.52 M 18.25 M 21.12 M 29.38 M
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 3.57 M 2.33 M 2.71 M 2.76 M
Total Current Assets 52.49 M 40.66 M 46.09 M 69.08 M
Gross Property, Plant and Equipment 10.69 M 18.32 M 25.87 M 33.63 M
Accumulated Depreciation 4.94 M 11.22 M 10.79 M 10.34 M
Net Property, Plant and Equipment 5.75 M 7.10 M 15.08 M 23.29 M
Goodwill and Other Intangibles 34.00 K 88.00 K 142.00 K 190.00 K
Loans Receivable N/A N/A N/A 0.00
Other Long-Term Assets 1.34 M 1.18 M 1.40 M 241.00 K
Total Assets 82.35 M 70.14 M 85.89 M 109.27 M

Liabilities and Shareholders' Equity
Accounts Payable 3.26 M 3.41 M 3.18 M 4.02 M
Accrued Expenses 30.77 M 26.02 M 28.38 M 43.87 M
Short Term Borrowings 1.73 M 1.64 M 2.79 M 1.82 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A 0.00
Unearned Revenue 3.85 M N/A N/A N/A
Other Current Liabilities 74.00 K 0.00 687.00 K 0.00
Total Current Liabilities 39.69 M 31.08 M 35.04 M 49.70 M
Long Term Debt 5.44 M 4.86 M 19.01 M 20.33 M
Capital Leases N/A N/A N/A 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 671.00 K 692.00 K 2.87 M 2.11 M
Total Liabilities 47.38 M 38.02 M 58.17 M 74.20 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 15.35 M 15.39 M 15.39 M 12.55 M
Additional Paid In Capital 15.77 M 15.54 M 15.28 M 15.05 M
Retained Earnings 1.66 M -609.00 K -4.80 M 6.51 M
Treasury Stock -2.00 K 0.00 0.00 0.00
Total Common Equity 34.97 M 32.13 M 27.72 M 35.07 M
Total Equity 34.97 M 32.13 M 27.72 M 35.07 M
Total Liabilities and Shareholders' Equity 82.35 M 70.14 M 85.89 M 109.27 M

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