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The Caldwell Partners International Inc. (CWLPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5800-0.0200 (-3.33%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,053
35,668
29,214
14,481
Other short-term investments
-
-
-
0
Total cash
22,053
35,668
29,214
14,481
Net receivables
12,886
22,667
23,047
6,487
Other current assets
2,712
2,758
-
-
Total current assets
46,085
69,083
58,981
27,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,084
39,273
24,985
20,910
Accumulated depreciation
-
-15,982
-13,466
-11,091
Net property, plant and equipment
15,084
23,291
11,519
9,819
Equity and other investments
2,039
736
242
71
Goodwill
11,214
8,928
7,960
1,288
Intangible assets
142
190
234
-
Other long-term assets
593
-
2,624
45
Total non-current assets
38,559
38,116
28,152
13,163
Total assets
84,644
107,199
87,133
40,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
176
-
Accounts payable
3,181
4,021
4,640
1,764
Taxes payable
-
-
3,007
0
Accrued liabilities
-
35,947
34,766
12,425
Other current liabilities
687
-
-
-
Total current liabilities
35,040
49,704
46,543
16,449
Non-current liabilities
Other long-term liabilities
921
-
-
-
Total non-current liabilities
21,880
22,430
14,838
7,666
Total liabilities
56,920
72,134
61,381
24,115
Stockholders' equity
Common stock
15,392
12,554
12,157
7,515
Retained earnings
-4,797
6,506
-1,672
-6,191
Accumulated other comprehensive income
1,847
960
204
419
Total stockholders' equity
27,724
35,065
25,752
16,756
Total liabilities and stockholders' equity
84,644
107,199
87,133
40,871