Financials

CWL Caldwell Partners Internatio..  (TOR)

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  • Last: 0.750
  • Change: 0.00 (0.00%)
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As of 12:29 PM ET, 05/30/2025
ASSETS Aug 2024 Aug 2023 Aug 2022 Aug 2021
Cash and Cash Equivalents 19.63 M 22.05 M 35.67 M 29.21 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 18.25 M 21.12 M 29.38 M 27.26 M
Other Receivables N/A N/A 0.00 N/A
Total Receivables 18.25 M 21.12 M 29.38 M 27.26 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 2.33 M 2.71 M 2.76 M 6.75 M
Total Current Assets 40.66 M 46.09 M 69.08 M 63.40 M
Gross Property, Plant and Equipment 18.32 M 25.87 M 33.63 M 21.44 M
Accumulated Depreciation 11.22 M 10.79 M 10.34 M 9.92 M
Net Property, Plant and Equipment 7.10 M 15.08 M 23.29 M 11.52 M
Goodwill and Other Intangibles 88.00 K 142.00 K 190.00 K 234.00 K
Loans Receivable N/A N/A 0.00 N/A
Other Long-Term Assets 1.18 M 1.40 M 241.00 K 506.00 K
Total Assets 70.14 M 85.89 M 109.27 M 90.38 M

Liabilities and Shareholders' Equity
Accounts Payable 3.41 M 3.18 M 4.02 M 4.64 M
Accrued Expenses 26.02 M 28.38 M 43.87 M 36.85 M
Short Term Borrowings 1.64 M 2.79 M 1.82 M 2.04 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A 0.00 N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 0.00 687.00 K 0.00 0.00
Total Current Liabilities 31.08 M 35.04 M 49.70 M 46.54 M
Long Term Debt 4.86 M 19.01 M 20.33 M 8.56 M
Capital Leases N/A N/A 0.00 N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 692.00 K 2.87 M 2.11 M 6.28 M
Total Liabilities 38.02 M 58.17 M 74.20 M 64.63 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 15.39 M 15.39 M 12.55 M 12.16 M
Additional Paid In Capital 15.54 M 15.28 M 15.05 M 15.06 M
Retained Earnings -609.00 K -4.80 M 6.51 M -1.67 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 32.13 M 27.72 M 35.07 M 25.75 M
Total Equity 32.13 M 27.72 M 35.07 M 25.75 M
Total Liabilities and Shareholders' Equity 70.14 M 85.89 M 109.27 M 90.38 M

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