CA Stock MarketDetailed Quotes

CWL Caldwell Partners International Inc

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  • 1.120
  • -0.030-2.61%
15min DelayMarket Closed Jul 18 16:00 ET
33.11MMarket Cap0.00P/E (TTM)

Caldwell Partners International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.32%22.74M
22.09%35.67M
22.09%35.67M
-Cash and cash equivalents
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
-17.32%22.74M
22.09%35.67M
22.09%35.67M
-Accounts receivable
-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
-13.22%19.06M
-1.65%22.67M
-1.65%22.67M
-Other receivables
-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
-2.23%34.8M
19.03%43.87M
19.03%43.87M
Total current assets
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
-9.14%52.6M
17.13%69.08M
17.13%69.08M
Non current assets
-Accumulated depreciation
-27.80%-9.07M
-31.95%-8.75M
----
----
----
-38.38%-7.1M
-43.76%-6.63M
-51.45%-6.18M
-18.68%-15.98M
-18.68%-15.98M
Investment properties
----
----
----
----
----
--2.22M
--753K
----
----
----
-Long term equity investment
-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
-48.81%4.17M
137.44%20.33M
137.44%20.33M
-Including:Available-for-sale securities
----
----
----
----
----
--2.22M
--753K
----
----
----
Non current note receivables
-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
29.02%6.61M
-6.65%4.73M
-6.65%4.73M
-Goodwill
-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
27.39%11.38M
11.28%9.12M
11.28%9.12M
Regulatory assets
-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
-6.83%26.19M
11.74%30.66M
11.74%30.66M
Total assets
-84.44%266K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-22.87%1.61M
-11.11%1.82M
-11.11%1.82M
-Current capital lease obligation
-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
-15.62%1.61M
-2.73%1.82M
-2.73%1.82M
-accounts payable
-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
-15.98%3.49M
-13.34%4.02M
-13.34%4.02M
-Total tax payable
-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
-61.50%6.27M
51.17%22.43M
51.17%22.43M
-Other payable
--274K
----
--304K
--593K
--593K
----
----
----
----
----
Current accrued expenses
--24.28M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
--270K
----
----
----
Current liabilities
-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
-8.82%39.9M
6.79%49.7M
6.79%49.7M
Non current liabilities
-Long term debt
-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
-48.81%4.17M
137.44%20.33M
137.44%20.33M
Non current accrued expenses
-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
-40.32%6.58M
102.20%23.29M
102.20%23.29M
Total non current liabilities
-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
-23.10%46.16M
17.52%72.13M
17.52%72.13M
Shareholders'equity
Share capital
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
2.24%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
22.61%15.39M
0.00%12.55M
2.24%12.55M
2.24%12.55M
3.27%12.55M
3.27%12.55M
Additional paid-in capital
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
0.29%15.09M
-0.12%15.05M
-0.12%15.05M
Gains losses not affecting retained earnings
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
307.13%1.77M
370.59%960K
370.59%960K
Other equity interest
-44.06%1.93M
--1.88M
--1.85M
-1.67%2.71M
-1.67%2.71M
--3.45M
----
----
--2.76M
--2.76M
Total equity
-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
-10.04%78.14M
23.03%107.2M
23.03%107.2M
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-17.32%22.74M22.09%35.67M22.09%35.67M
-Cash and cash equivalents 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-17.32%22.74M22.09%35.67M22.09%35.67M
-Accounts receivable -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-13.22%19.06M-1.65%22.67M-1.65%22.67M
-Other receivables -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-2.23%34.8M19.03%43.87M19.03%43.87M
Total current assets 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-9.14%52.6M17.13%69.08M17.13%69.08M
Non current assets
-Accumulated depreciation -27.80%-9.07M-31.95%-8.75M-------------38.38%-7.1M-43.76%-6.63M-51.45%-6.18M-18.68%-15.98M-18.68%-15.98M
Investment properties ----------------------2.22M--753K------------
-Long term equity investment -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-48.81%4.17M137.44%20.33M137.44%20.33M
-Including:Available-for-sale securities ----------------------2.22M--753K------------
Non current note receivables -4.06%7.15M-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%4.73M
-Goodwill -0.28%11.39M-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%9.12M
Regulatory assets -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-6.83%26.19M11.74%30.66M11.74%30.66M
Total assets -84.44%266K-91.31%290K-68.16%263K-84.61%197K-84.61%197K37.57%1.71M133.03%3.34M--826K--1.28M--1.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.73%1.7M25.37%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%1.82M
-Current capital lease obligation -32.73%1.7M25.37%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%1.82M
-accounts payable -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-15.98%3.49M-13.34%4.02M-13.34%4.02M
-Total tax payable -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-61.50%6.27M51.17%22.43M51.17%22.43M
-Other payable --274K------304K--593K--593K--------------------
Current accrued expenses --24.28M------------------------------------
Current deferred liabilities --------------------------270K------------
Current liabilities -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-8.82%39.9M6.79%49.7M6.79%49.7M
Non current liabilities
-Long term debt -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-48.81%4.17M137.44%20.33M137.44%20.33M
Non current accrued expenses -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-40.32%6.58M102.20%23.29M102.20%23.29M
Total non current liabilities -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-23.10%46.16M17.52%72.13M17.52%72.13M
Shareholders'equity
Share capital 22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M2.24%12.55M3.27%12.55M3.27%12.55M
-common stock 22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M22.61%15.39M0.00%12.55M2.24%12.55M2.24%12.55M3.27%12.55M3.27%12.55M
Additional paid-in capital 1.70%15.48M1.71%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
Gains losses not affecting retained earnings 2.41%1.95M-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%960K
Other equity interest -44.06%1.93M--1.88M--1.85M-1.67%2.71M-1.67%2.71M--3.45M----------2.76M--2.76M
Total equity -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-10.04%78.14M23.03%107.2M23.03%107.2M

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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