CA Stock MarketDetailed Quotes

CWL Caldwell Partners International Inc

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  • 0.930
  • +0.030+3.33%
15min DelayMarket Closed Jun 28 16:00 ET
27.49MMarket Cap0.00P/E (TTM)

Caldwell Partners International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-38.17%22.05M
-52.67%13.3M
-41.84%8.82M
-17.32%22.74M
22.09%35.67M
22.09%35.67M
39.42%28.1M
-Cash and cash equivalents
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-38.17%22.05M
-52.67%13.3M
-41.84%8.82M
-17.32%22.74M
22.09%35.67M
22.09%35.67M
39.42%28.1M
-Accounts receivable
-19.32%12.08M
-38.95%11.64M
-43.15%12.89M
-43.15%12.89M
-44.48%15.89M
-41.58%14.98M
-13.22%19.06M
-1.65%22.67M
-1.65%22.67M
56.39%28.61M
-Other receivables
-18.46%17.64M
-30.94%24.04M
-35.29%28.38M
-35.29%28.38M
-40.31%25.89M
-38.32%21.63M
-2.23%34.8M
19.03%43.87M
19.03%43.87M
60.87%43.37M
Total current assets
-22.51%27.99M
-29.17%37.26M
-33.29%46.09M
-33.29%46.09M
-38.95%40.15M
-30.61%36.12M
-9.14%52.6M
17.13%69.08M
17.13%69.08M
45.42%65.76M
Non current assets
-Accumulated depreciation
-31.95%-8.75M
----
----
----
-38.38%-7.1M
-43.76%-6.63M
-51.45%-6.18M
-18.68%-15.98M
-18.68%-15.98M
-69.41%-5.13M
Investment properties
----
----
----
----
--2.22M
--753K
----
----
----
----
-Long term equity investment
37.55%5.44M
-10.17%3.74M
-6.46%19.01M
-6.46%19.01M
169.82%19.47M
-48.96%3.95M
-48.81%4.17M
137.44%20.33M
137.44%20.33M
-26.52%7.21M
-Including:Available-for-sale securities
----
----
----
----
--2.22M
--753K
----
----
----
----
Non current note receivables
-2.37%7.58M
7.51%7.1M
83.42%8.68M
83.42%8.68M
46.85%7.45M
52.56%7.77M
29.02%6.61M
-6.65%4.73M
-6.65%4.73M
337.21%5.08M
-Goodwill
-0.72%11.36M
-0.04%11.38M
24.54%11.36M
24.54%11.36M
29.65%11.42M
29.14%11.44M
27.39%11.38M
11.28%9.12M
11.28%9.12M
15.93%8.81M
Regulatory assets
-21.95%18.54M
-27.10%19.1M
-30.46%21.32M
-30.46%21.32M
-33.57%23.39M
-30.59%23.76M
-6.83%26.19M
11.74%30.66M
11.74%30.66M
54.91%35.21M
Total assets
-91.31%290K
-68.16%263K
-84.61%197K
-84.61%197K
37.57%1.71M
133.03%3.34M
--826K
--1.28M
--1.28M
13.10%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.37%1.61M
-2.55%1.56M
53.44%2.79M
53.44%2.79M
27.37%2.53M
-39.98%1.29M
-22.87%1.61M
-11.11%1.82M
-11.11%1.82M
6.32%1.98M
-Current capital lease obligation
25.37%1.61M
-2.55%1.56M
53.44%2.79M
53.44%2.79M
27.37%2.53M
-34.57%1.29M
-15.62%1.61M
-2.73%1.82M
-2.73%1.82M
6.32%1.98M
-accounts payable
-69.28%1.52M
-17.11%2.89M
-20.89%3.18M
-20.89%3.18M
2.31%4.43M
34.90%4.94M
-15.98%3.49M
-13.34%4.02M
-13.34%4.02M
89.69%4.33M
-Total tax payable
14.44%5.92M
-31.33%4.3M
-2.45%21.88M
-2.45%21.88M
113.84%20.42M
-45.13%5.17M
-61.50%6.27M
51.17%22.43M
51.17%22.43M
-29.77%9.55M
-Other payable
----
--304K
--593K
--593K
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
--270K
----
----
----
----
Current liabilities
-26.17%20.77M
-28.00%28.73M
-29.50%35.04M
-29.50%35.04M
-33.89%32.84M
-31.18%28.13M
-8.82%39.9M
6.79%49.7M
6.79%49.7M
59.71%49.68M
Non current liabilities
-Long term debt
37.55%5.44M
-10.17%3.74M
-6.46%19.01M
-6.46%19.01M
169.82%19.47M
-48.96%3.95M
-48.81%4.17M
137.44%20.33M
137.44%20.33M
-17.43%7.21M
Non current accrued expenses
27.83%7.73M
-10.59%5.88M
-35.24%15.08M
-35.24%15.08M
121.49%22.48M
-43.02%6.05M
-40.32%6.58M
102.20%23.29M
102.20%23.29M
-12.41%10.15M
Total non current liabilities
-19.86%26.69M
-28.45%33.03M
-21.09%56.92M
-21.09%56.92M
-10.08%53.26M
-33.80%33.31M
-23.10%46.16M
17.52%72.13M
17.52%72.13M
32.50%59.23M
Shareholders'equity
Share capital
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
0.00%12.55M
2.24%12.55M
2.24%12.55M
3.27%12.55M
3.27%12.55M
3.27%12.55M
-common stock
22.61%15.39M
22.61%15.39M
22.61%15.39M
22.61%15.39M
0.00%12.55M
2.24%12.55M
2.24%12.55M
3.27%12.55M
3.27%12.55M
3.27%12.55M
Additional paid-in capital
1.71%15.41M
1.72%15.35M
1.58%15.28M
1.58%15.28M
1.18%15.22M
0.69%15.15M
0.29%15.09M
-0.12%15.05M
-0.12%15.05M
-0.05%15.04M
Gains losses not affecting retained earnings
-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
307.13%1.77M
370.59%960K
370.59%960K
126.70%173K
Other equity interest
--1.88M
--1.85M
-1.67%2.71M
-1.67%2.71M
--3.45M
----
----
--2.76M
--2.76M
----
Total equity
-9.03%57.47M
-17.32%64.61M
-21.04%84.64M
-21.04%84.64M
-6.91%84.64M
-21.47%63.18M
-10.04%78.14M
23.03%107.2M
23.03%107.2M
32.54%90.93M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.30%7.56M-28.28%16.31M-38.17%22.05M-38.17%22.05M-52.67%13.3M-41.84%8.82M-17.32%22.74M22.09%35.67M22.09%35.67M39.42%28.1M
-Cash and cash equivalents -14.30%7.56M-28.28%16.31M-38.17%22.05M-38.17%22.05M-52.67%13.3M-41.84%8.82M-17.32%22.74M22.09%35.67M22.09%35.67M39.42%28.1M
-Accounts receivable -19.32%12.08M-38.95%11.64M-43.15%12.89M-43.15%12.89M-44.48%15.89M-41.58%14.98M-13.22%19.06M-1.65%22.67M-1.65%22.67M56.39%28.61M
-Other receivables -18.46%17.64M-30.94%24.04M-35.29%28.38M-35.29%28.38M-40.31%25.89M-38.32%21.63M-2.23%34.8M19.03%43.87M19.03%43.87M60.87%43.37M
Total current assets -22.51%27.99M-29.17%37.26M-33.29%46.09M-33.29%46.09M-38.95%40.15M-30.61%36.12M-9.14%52.6M17.13%69.08M17.13%69.08M45.42%65.76M
Non current assets
-Accumulated depreciation -31.95%-8.75M-------------38.38%-7.1M-43.76%-6.63M-51.45%-6.18M-18.68%-15.98M-18.68%-15.98M-69.41%-5.13M
Investment properties ------------------2.22M--753K----------------
-Long term equity investment 37.55%5.44M-10.17%3.74M-6.46%19.01M-6.46%19.01M169.82%19.47M-48.96%3.95M-48.81%4.17M137.44%20.33M137.44%20.33M-26.52%7.21M
-Including:Available-for-sale securities ------------------2.22M--753K----------------
Non current note receivables -2.37%7.58M7.51%7.1M83.42%8.68M83.42%8.68M46.85%7.45M52.56%7.77M29.02%6.61M-6.65%4.73M-6.65%4.73M337.21%5.08M
-Goodwill -0.72%11.36M-0.04%11.38M24.54%11.36M24.54%11.36M29.65%11.42M29.14%11.44M27.39%11.38M11.28%9.12M11.28%9.12M15.93%8.81M
Regulatory assets -21.95%18.54M-27.10%19.1M-30.46%21.32M-30.46%21.32M-33.57%23.39M-30.59%23.76M-6.83%26.19M11.74%30.66M11.74%30.66M54.91%35.21M
Total assets -91.31%290K-68.16%263K-84.61%197K-84.61%197K37.57%1.71M133.03%3.34M--826K--1.28M--1.28M13.10%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.37%1.61M-2.55%1.56M53.44%2.79M53.44%2.79M27.37%2.53M-39.98%1.29M-22.87%1.61M-11.11%1.82M-11.11%1.82M6.32%1.98M
-Current capital lease obligation 25.37%1.61M-2.55%1.56M53.44%2.79M53.44%2.79M27.37%2.53M-34.57%1.29M-15.62%1.61M-2.73%1.82M-2.73%1.82M6.32%1.98M
-accounts payable -69.28%1.52M-17.11%2.89M-20.89%3.18M-20.89%3.18M2.31%4.43M34.90%4.94M-15.98%3.49M-13.34%4.02M-13.34%4.02M89.69%4.33M
-Total tax payable 14.44%5.92M-31.33%4.3M-2.45%21.88M-2.45%21.88M113.84%20.42M-45.13%5.17M-61.50%6.27M51.17%22.43M51.17%22.43M-29.77%9.55M
-Other payable ------304K--593K--593K------------------------
Current deferred liabilities ----------------------270K----------------
Current liabilities -26.17%20.77M-28.00%28.73M-29.50%35.04M-29.50%35.04M-33.89%32.84M-31.18%28.13M-8.82%39.9M6.79%49.7M6.79%49.7M59.71%49.68M
Non current liabilities
-Long term debt 37.55%5.44M-10.17%3.74M-6.46%19.01M-6.46%19.01M169.82%19.47M-48.96%3.95M-48.81%4.17M137.44%20.33M137.44%20.33M-17.43%7.21M
Non current accrued expenses 27.83%7.73M-10.59%5.88M-35.24%15.08M-35.24%15.08M121.49%22.48M-43.02%6.05M-40.32%6.58M102.20%23.29M102.20%23.29M-12.41%10.15M
Total non current liabilities -19.86%26.69M-28.45%33.03M-21.09%56.92M-21.09%56.92M-10.08%53.26M-33.80%33.31M-23.10%46.16M17.52%72.13M17.52%72.13M32.50%59.23M
Shareholders'equity
Share capital 22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M2.24%12.55M3.27%12.55M3.27%12.55M3.27%12.55M
-common stock 22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M2.24%12.55M3.27%12.55M3.27%12.55M3.27%12.55M
Additional paid-in capital 1.71%15.41M1.72%15.35M1.58%15.28M1.58%15.28M1.18%15.22M0.69%15.15M0.29%15.09M-0.12%15.05M-0.12%15.05M-0.05%15.04M
Gains losses not affecting retained earnings -3.23%1.86M4.74%1.86M92.40%1.85M92.40%1.85M1,001.73%1.91M724.46%1.92M307.13%1.77M370.59%960K370.59%960K126.70%173K
Other equity interest --1.88M--1.85M-1.67%2.71M-1.67%2.71M--3.45M----------2.76M--2.76M----
Total equity -9.03%57.47M-17.32%64.61M-21.04%84.64M-21.04%84.64M-6.91%84.64M-21.47%63.18M-10.04%78.14M23.03%107.2M23.03%107.2M32.54%90.93M

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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