Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 1.100
- Change: 0.00 (0.00%)
| ASSETS | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 17.34 M | 7.56 M | 16.31 M | 22.05 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 20.91 M | 18.25 M | 18.83 M | 21.12 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 20.91 M | 18.25 M | 18.83 M | 21.12 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 | 1.93 M | 1.88 M | 1.85 M | 2.71 M |
| Total Current Assets | 40.45 M | 27.99 M | 37.26 M | 46.09 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 25.87 M |
| Accumulated Depreciation | N/A | N/A | N/A | 10.79 M |
| Net Property, Plant and Equipment | 7.47 M | 7.73 M | 5.88 M | 15.08 M |
| Goodwill and Other Intangibles | 102.00 K | 115.00 K | 129.00 K | 142.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.12 M | 981.00 K | 1.01 M | 1.40 M |
| Total Assets | 69.42 M | 57.47 M | 64.61 M | 85.89 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.84 M | 1.52 M | 2.89 M | 3.18 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.70 M | 1.61 M | 1.56 M | 2.79 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 | 0.00 | 0.00 | 236.00 K | 687.00 K |
| Total Current Liabilities | 31.03 M | 20.77 M | 28.73 M | 35.04 M |
| Long Term Debt | 5.15 M | 5.44 M | 3.74 M | 19.01 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 561.00 K | 485.00 K | 558.00 K | 2.87 M |
| Total Liabilities | 36.74 M | 26.69 M | 33.03 M | 58.17 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 15.39 M | 15.39 M | 15.39 M | 15.39 M |
| Additional Paid In Capital | 15.48 M | 15.41 M | 15.35 M | 15.28 M |
| Retained Earnings | -138.00 K | -1.88 M | -1.02 M | -4.80 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 32.68 M | 30.78 M | 31.58 M | 27.72 M |
| Total Equity | 32.68 M | 30.78 M | 31.58 M | 27.72 M |
| Total Liabilities and Shareholders' Equity | 69.42 M | 57.47 M | 64.61 M | 85.89 M |
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