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CWL Caldwell Partners International Inc

Watchlist
  • 1.190
  • +0.020+1.71%
15min DelayMarket Closed Jan 22 16:00 ET
35.18MMarket Cap41.03P/E (TTM)

Caldwell Partners International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.87%13.72M
-10.97%19.63M
-10.97%19.63M
30.35%17.34M
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-38.17%22.05M
-52.67%13.3M
-41.84%8.82M
-Cash and cash equivalents
-15.87%13.72M
-10.97%19.63M
-10.97%19.63M
30.35%17.34M
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-38.17%22.05M
-52.67%13.3M
-41.84%8.82M
Receivables
7.56%20.54M
-12.29%18.7M
-12.29%18.7M
-9.47%21.18M
-21.95%18.54M
-27.10%19.1M
-30.46%21.32M
-30.46%21.32M
-33.57%23.39M
-30.59%23.76M
-Accounts receivable
20.42%14.01M
-3.82%12.39M
-3.82%12.39M
-14.30%13.61M
-19.32%12.08M
-38.95%11.64M
-43.15%12.89M
-43.15%12.89M
-44.48%15.89M
-41.58%14.98M
-Taxes receivable
-4.94%250K
-10.15%177K
-10.15%177K
-84.44%266K
-91.31%290K
-68.16%263K
-84.61%197K
-84.61%197K
37.57%1.71M
133.03%3.34M
-Other receivables
-12.77%6.28M
-25.59%6.13M
-25.59%6.13M
25.92%7.3M
13.33%6.17M
14.08%7.19M
22.76%8.24M
22.76%8.24M
8.20%5.8M
-23.95%5.45M
Prepaid assets
----
----
----
----
----
----
----
----
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33.12%3.54M
Other current assets
-9.87%1.67M
-14.20%2.33M
-14.20%2.33M
-44.06%1.93M
--1.88M
--1.85M
-1.67%2.71M
-1.67%2.71M
--3.45M
----
Total current assets
-3.56%35.93M
-11.77%40.66M
-11.77%40.66M
0.75%40.45M
-22.51%27.99M
-29.17%37.26M
-33.29%46.09M
-33.29%46.09M
-38.95%40.15M
-30.61%36.12M
Non current assets
Net PPE
16.45%6.85M
-52.90%7.1M
-52.90%7.1M
-66.77%7.47M
27.83%7.73M
-10.59%5.88M
-35.24%15.08M
-35.24%15.08M
121.49%22.48M
-43.02%6.05M
-Gross PPE
127.55%13.39M
63.35%24.64M
63.35%24.64M
-44.08%16.54M
29.99%16.48M
-53.88%5.88M
-61.59%15.08M
-61.59%15.08M
93.59%29.57M
-16.74%12.68M
-Accumulated depreciation
---6.54M
---17.54M
---17.54M
-27.80%-9.07M
-31.95%-8.75M
----
----
----
-38.38%-7.1M
-43.76%-6.63M
Investments and advances
-13.19%1.72M
-17.51%1.68M
-17.51%1.68M
-16.48%1.85M
143.16%1.83M
162.47%1.98M
177.04%2.04M
177.04%2.04M
164.32%2.22M
-4.56%753K
-Financial asset investment
----
----
----
----
----
----
----
----
--2.22M
--753K
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--2.22M
--753K
-Other investment
----
--1.68M
--1.68M
----
----
----
----
----
----
----
Non current prepaid assets
5.70%742K
11.47%904K
11.47%904K
-9.25%844K
-6.66%981K
225.00%702K
236.51%811K
236.51%811K
218.49%930K
164.74%1.05M
Goodwill and other intangible assets
2.11%11.62M
-0.72%11.27M
-0.72%11.27M
-0.28%11.39M
-0.72%11.36M
-0.04%11.38M
24.54%11.36M
24.54%11.36M
29.65%11.42M
29.14%11.44M
-Goodwill
2.60%11.54M
-0.25%11.19M
-0.25%11.19M
0.20%11.29M
-0.24%11.24M
0.45%11.25M
25.60%11.21M
25.60%11.21M
30.78%11.26M
30.31%11.27M
-Other intangible assets
-40.31%77K
-38.03%88K
-38.03%88K
-35.03%102K
-32.35%115K
-29.51%129K
-25.26%142K
-25.26%142K
-19.90%157K
-19.05%170K
Non current deferred assets
2.04%7.25M
-21.04%6.85M
-21.04%6.85M
-4.06%7.15M
-2.37%7.58M
7.51%7.1M
83.42%8.68M
83.42%8.68M
46.85%7.45M
52.56%7.77M
Other non current assets
-5.92%286K
-53.46%276K
-53.46%276K
--274K
----
--304K
--593K
--593K
----
----
Total non current assets
4.07%28.46M
-27.15%28.09M
-27.15%28.09M
-34.88%28.98M
8.97%29.48M
7.09%27.35M
1.16%38.56M
1.16%38.56M
76.84%44.5M
-4.70%27.06M
Total assets
-0.33%64.39M
-18.78%68.75M
-18.78%68.75M
-17.98%69.42M
-9.03%57.47M
-17.32%64.61M
-21.04%84.64M
-21.04%84.64M
-6.91%84.64M
-21.47%63.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.77%1.62M
-41.03%1.64M
-41.03%1.64M
-32.73%1.7M
25.37%1.61M
-2.55%1.56M
53.44%2.79M
53.44%2.79M
27.37%2.53M
-39.98%1.29M
-Current capital lease obligation
3.77%1.62M
-41.03%1.64M
-41.03%1.64M
-32.73%1.7M
25.37%1.61M
-2.55%1.56M
53.44%2.79M
53.44%2.79M
27.37%2.53M
-34.57%1.29M
Payables
-87.42%3.39M
-6.76%29.43M
-6.76%29.43M
-83.36%5.04M
-27.91%19.16M
-29.68%26.93M
-34.08%31.57M
-34.08%31.57M
-36.44%30.31M
-31.39%26.58M
-accounts payable
1.97%2.95M
7.17%3.41M
7.17%3.41M
-35.84%2.84M
-69.28%1.52M
-17.11%2.89M
-20.89%3.18M
-20.89%3.18M
2.31%4.43M
34.90%4.94M
-Dividends payable
--73K
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----
----
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-Other payable
-98.48%365K
-8.32%26.02M
-8.32%26.02M
-91.48%2.21M
-18.46%17.64M
-30.94%24.04M
-35.29%28.38M
-35.29%28.38M
-40.31%25.89M
-38.32%21.63M
Current accrued expenses
--20.69M
----
----
--24.28M
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--270K
Other current liabilities
----
----
----
----
----
--236K
--687K
--687K
----
----
Current liabilities
-10.53%25.7M
-11.31%31.08M
-11.31%31.08M
-5.52%31.03M
-26.17%20.77M
-28.00%28.73M
-29.50%35.04M
-29.50%35.04M
-33.89%32.84M
-31.18%28.13M
Non current liabilities
Long term debt and capital lease obligation
24.71%4.67M
-74.45%4.86M
-74.45%4.86M
-73.54%5.15M
37.55%5.44M
-10.17%3.74M
-6.46%19.01M
-6.46%19.01M
169.82%19.47M
-48.96%3.95M
-Long term capital lease obligation
24.71%4.67M
-74.45%4.86M
-74.45%4.86M
-73.54%5.15M
37.55%5.44M
-10.17%3.74M
-6.46%19.01M
-6.46%19.01M
169.82%19.47M
-48.96%3.95M
Long term accounts payable and other payables
46.59%818K
-64.48%692K
-64.48%692K
-42.14%243K
-81.10%231K
-73.39%558K
-7.46%1.95M
-7.46%1.95M
-82.00%420K
-27.56%1.22M
Non current deferred liabilities
----
----
----
-40.00%318K
--254K
----
----
----
--530K
----
Other non current liabilities
----
----
----
----
----
----
--921K
--921K
----
----
Total non current liabilities
27.55%5.49M
-74.63%5.55M
-74.63%5.55M
-72.02%5.71M
14.44%5.92M
-31.33%4.3M
-2.45%21.88M
-2.45%21.88M
113.84%20.42M
-45.13%5.17M
Total liabilities
-5.57%31.19M
-35.65%36.63M
-35.65%36.63M
-31.01%36.74M
-19.86%26.69M
-28.45%33.03M
-21.09%56.92M
-21.09%56.92M
-10.08%53.26M
-33.80%33.31M
Shareholders'equity
Share capital
0.00%15.39M
0.00%15.39M
0.00%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
0.00%12.55M
2.24%12.55M
-common stock
0.00%15.39M
0.00%15.39M
0.00%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
0.00%12.55M
2.24%12.55M
Additional paid-in capital
1.68%15.61M
1.69%15.54M
1.69%15.54M
1.70%15.48M
1.71%15.41M
1.72%15.35M
1.58%15.28M
1.58%15.28M
1.18%15.22M
0.69%15.15M
Retained earnings
78.70%-217K
87.30%-609K
87.30%-609K
-108.08%-138K
-875.31%-1.88M
-139.76%-1.02M
-173.73%-4.8M
-173.73%-4.8M
-56.55%1.71M
-90.56%243K
Gains losses not affecting retained earnings
30.57%2.42M
-2.44%1.8M
-2.44%1.8M
2.41%1.95M
-3.23%1.86M
4.74%1.86M
92.40%1.85M
92.40%1.85M
1,001.73%1.91M
724.46%1.92M
Total stockholders'equity
5.15%33.2M
15.88%32.13M
15.88%32.13M
4.13%32.68M
3.04%30.78M
-1.25%31.58M
-20.94%27.72M
-20.94%27.72M
-0.99%31.39M
-0.88%29.87M
Total equity
5.15%33.2M
15.88%32.13M
15.88%32.13M
4.13%32.68M
3.04%30.78M
-1.25%31.58M
-20.94%27.72M
-20.94%27.72M
-0.99%31.39M
-0.88%29.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.87%13.72M-10.97%19.63M-10.97%19.63M30.35%17.34M-14.30%7.56M-28.28%16.31M-38.17%22.05M-38.17%22.05M-52.67%13.3M-41.84%8.82M
-Cash and cash equivalents -15.87%13.72M-10.97%19.63M-10.97%19.63M30.35%17.34M-14.30%7.56M-28.28%16.31M-38.17%22.05M-38.17%22.05M-52.67%13.3M-41.84%8.82M
Receivables 7.56%20.54M-12.29%18.7M-12.29%18.7M-9.47%21.18M-21.95%18.54M-27.10%19.1M-30.46%21.32M-30.46%21.32M-33.57%23.39M-30.59%23.76M
-Accounts receivable 20.42%14.01M-3.82%12.39M-3.82%12.39M-14.30%13.61M-19.32%12.08M-38.95%11.64M-43.15%12.89M-43.15%12.89M-44.48%15.89M-41.58%14.98M
-Taxes receivable -4.94%250K-10.15%177K-10.15%177K-84.44%266K-91.31%290K-68.16%263K-84.61%197K-84.61%197K37.57%1.71M133.03%3.34M
-Other receivables -12.77%6.28M-25.59%6.13M-25.59%6.13M25.92%7.3M13.33%6.17M14.08%7.19M22.76%8.24M22.76%8.24M8.20%5.8M-23.95%5.45M
Prepaid assets ------------------------------------33.12%3.54M
Other current assets -9.87%1.67M-14.20%2.33M-14.20%2.33M-44.06%1.93M--1.88M--1.85M-1.67%2.71M-1.67%2.71M--3.45M----
Total current assets -3.56%35.93M-11.77%40.66M-11.77%40.66M0.75%40.45M-22.51%27.99M-29.17%37.26M-33.29%46.09M-33.29%46.09M-38.95%40.15M-30.61%36.12M
Non current assets
Net PPE 16.45%6.85M-52.90%7.1M-52.90%7.1M-66.77%7.47M27.83%7.73M-10.59%5.88M-35.24%15.08M-35.24%15.08M121.49%22.48M-43.02%6.05M
-Gross PPE 127.55%13.39M63.35%24.64M63.35%24.64M-44.08%16.54M29.99%16.48M-53.88%5.88M-61.59%15.08M-61.59%15.08M93.59%29.57M-16.74%12.68M
-Accumulated depreciation ---6.54M---17.54M---17.54M-27.80%-9.07M-31.95%-8.75M-------------38.38%-7.1M-43.76%-6.63M
Investments and advances -13.19%1.72M-17.51%1.68M-17.51%1.68M-16.48%1.85M143.16%1.83M162.47%1.98M177.04%2.04M177.04%2.04M164.32%2.22M-4.56%753K
-Financial asset investment ----------------------------------2.22M--753K
-Including:Available-for-sale securities ----------------------------------2.22M--753K
-Other investment ------1.68M--1.68M----------------------------
Non current prepaid assets 5.70%742K11.47%904K11.47%904K-9.25%844K-6.66%981K225.00%702K236.51%811K236.51%811K218.49%930K164.74%1.05M
Goodwill and other intangible assets 2.11%11.62M-0.72%11.27M-0.72%11.27M-0.28%11.39M-0.72%11.36M-0.04%11.38M24.54%11.36M24.54%11.36M29.65%11.42M29.14%11.44M
-Goodwill 2.60%11.54M-0.25%11.19M-0.25%11.19M0.20%11.29M-0.24%11.24M0.45%11.25M25.60%11.21M25.60%11.21M30.78%11.26M30.31%11.27M
-Other intangible assets -40.31%77K-38.03%88K-38.03%88K-35.03%102K-32.35%115K-29.51%129K-25.26%142K-25.26%142K-19.90%157K-19.05%170K
Non current deferred assets 2.04%7.25M-21.04%6.85M-21.04%6.85M-4.06%7.15M-2.37%7.58M7.51%7.1M83.42%8.68M83.42%8.68M46.85%7.45M52.56%7.77M
Other non current assets -5.92%286K-53.46%276K-53.46%276K--274K------304K--593K--593K--------
Total non current assets 4.07%28.46M-27.15%28.09M-27.15%28.09M-34.88%28.98M8.97%29.48M7.09%27.35M1.16%38.56M1.16%38.56M76.84%44.5M-4.70%27.06M
Total assets -0.33%64.39M-18.78%68.75M-18.78%68.75M-17.98%69.42M-9.03%57.47M-17.32%64.61M-21.04%84.64M-21.04%84.64M-6.91%84.64M-21.47%63.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.77%1.62M-41.03%1.64M-41.03%1.64M-32.73%1.7M25.37%1.61M-2.55%1.56M53.44%2.79M53.44%2.79M27.37%2.53M-39.98%1.29M
-Current capital lease obligation 3.77%1.62M-41.03%1.64M-41.03%1.64M-32.73%1.7M25.37%1.61M-2.55%1.56M53.44%2.79M53.44%2.79M27.37%2.53M-34.57%1.29M
Payables -87.42%3.39M-6.76%29.43M-6.76%29.43M-83.36%5.04M-27.91%19.16M-29.68%26.93M-34.08%31.57M-34.08%31.57M-36.44%30.31M-31.39%26.58M
-accounts payable 1.97%2.95M7.17%3.41M7.17%3.41M-35.84%2.84M-69.28%1.52M-17.11%2.89M-20.89%3.18M-20.89%3.18M2.31%4.43M34.90%4.94M
-Dividends payable --73K------------------------------------
-Other payable -98.48%365K-8.32%26.02M-8.32%26.02M-91.48%2.21M-18.46%17.64M-30.94%24.04M-35.29%28.38M-35.29%28.38M-40.31%25.89M-38.32%21.63M
Current accrued expenses --20.69M----------24.28M------------------------
Current deferred liabilities --------------------------------------270K
Other current liabilities ----------------------236K--687K--687K--------
Current liabilities -10.53%25.7M-11.31%31.08M-11.31%31.08M-5.52%31.03M-26.17%20.77M-28.00%28.73M-29.50%35.04M-29.50%35.04M-33.89%32.84M-31.18%28.13M
Non current liabilities
Long term debt and capital lease obligation 24.71%4.67M-74.45%4.86M-74.45%4.86M-73.54%5.15M37.55%5.44M-10.17%3.74M-6.46%19.01M-6.46%19.01M169.82%19.47M-48.96%3.95M
-Long term capital lease obligation 24.71%4.67M-74.45%4.86M-74.45%4.86M-73.54%5.15M37.55%5.44M-10.17%3.74M-6.46%19.01M-6.46%19.01M169.82%19.47M-48.96%3.95M
Long term accounts payable and other payables 46.59%818K-64.48%692K-64.48%692K-42.14%243K-81.10%231K-73.39%558K-7.46%1.95M-7.46%1.95M-82.00%420K-27.56%1.22M
Non current deferred liabilities -------------40.00%318K--254K--------------530K----
Other non current liabilities --------------------------921K--921K--------
Total non current liabilities 27.55%5.49M-74.63%5.55M-74.63%5.55M-72.02%5.71M14.44%5.92M-31.33%4.3M-2.45%21.88M-2.45%21.88M113.84%20.42M-45.13%5.17M
Total liabilities -5.57%31.19M-35.65%36.63M-35.65%36.63M-31.01%36.74M-19.86%26.69M-28.45%33.03M-21.09%56.92M-21.09%56.92M-10.08%53.26M-33.80%33.31M
Shareholders'equity
Share capital 0.00%15.39M0.00%15.39M0.00%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M
-common stock 0.00%15.39M0.00%15.39M0.00%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M
Additional paid-in capital 1.68%15.61M1.69%15.54M1.69%15.54M1.70%15.48M1.71%15.41M1.72%15.35M1.58%15.28M1.58%15.28M1.18%15.22M0.69%15.15M
Retained earnings 78.70%-217K87.30%-609K87.30%-609K-108.08%-138K-875.31%-1.88M-139.76%-1.02M-173.73%-4.8M-173.73%-4.8M-56.55%1.71M-90.56%243K
Gains losses not affecting retained earnings 30.57%2.42M-2.44%1.8M-2.44%1.8M2.41%1.95M-3.23%1.86M4.74%1.86M92.40%1.85M92.40%1.85M1,001.73%1.91M724.46%1.92M
Total stockholders'equity 5.15%33.2M15.88%32.13M15.88%32.13M4.13%32.68M3.04%30.78M-1.25%31.58M-20.94%27.72M-20.94%27.72M-0.99%31.39M-0.88%29.87M
Total equity 5.15%33.2M15.88%32.13M15.88%32.13M4.13%32.68M3.04%30.78M-1.25%31.58M-20.94%27.72M-20.94%27.72M-0.99%31.39M-0.88%29.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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