Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 0.680
- Change: 0.00 (0.00%)
| ASSETS | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 15.44 M | 7.80 M | 13.72 M | 19.63 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 22.68 M | 22.11 M | 20.29 M | 18.25 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 22.68 M | 22.11 M | 20.29 M | 18.25 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 | 2.16 M | 1.98 M | 1.67 M | 2.33 M |
| Total Current Assets | 40.84 M | 32.13 M | 35.93 M | 40.66 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 18.32 M |
| Accumulated Depreciation | N/A | N/A | N/A | 11.22 M |
| Net Property, Plant and Equipment | 4.52 M | 6.78 M | 6.85 M | 7.10 M |
| Goodwill and Other Intangibles | 48.00 K | 65.00 K | 77.00 K | 88.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.01 M | 1.55 M | 1.03 M | 1.18 M |
| Total Assets | 68.49 M | 61.97 M | 64.39 M | 70.14 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 3.12 M | 2.86 M | 2.95 M | 3.41 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.50 M | 1.64 M | 1.62 M | 1.64 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 74.00 K | 74.00 K | 73.00 K | 0.00 |
| Total Current Liabilities | 29.73 M | 23.15 M | 25.70 M | 31.08 M |
| Long Term Debt | 4.55 M | 4.59 M | 4.67 M | 4.86 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 634.00 K | 730.00 K | 818.00 K | 692.00 K |
| Total Liabilities | 34.91 M | 28.46 M | 31.19 M | 38.02 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 15.37 M | 15.39 M | 15.39 M | 15.39 M |
| Additional Paid In Capital | 15.72 M | 15.67 M | 15.61 M | 15.54 M |
| Retained Earnings | 264.00 K | -503.00 K | -217.00 K | -609.00 K |
| Treasury Stock | -2.00 K | -6.00 K | 0.00 | 0.00 |
| Total Common Equity | 33.57 M | 33.51 M | 33.20 M | 32.13 M |
| Total Equity | 33.57 M | 33.51 M | 33.20 M | 32.13 M |
| Total Liabilities and Shareholders' Equity | 68.49 M | 61.97 M | 64.39 M | 70.14 M |
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