Also trades as: CWLPF (OTC) · $vol 0M
CWL.TO TSX
The Caldwell Partners International Inc.
1W: -2.8%
1M: -1.9%
3M: -0.9%
YTD: +7.2%
1Y: +54.7%
3Y: +0.0%
5Y: -54.8%
C$1.02 ($0.71)
-0.03 (-2.86%)
Weekly Expected Move ±3.9%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$82M
+19.8% ▲
5Y CAGR: +15.0%
Total Liabilities
$47M
+29.4% ▲
5Y CAGR: +14.5%
Shareholders Equity
$35M
+8.9% ▲
5Y CAGR: +15.9%
Cash & Investments
$21M
+4.7% ▲
5Y CAGR: +7.3%
Total Debt
$7M
+10.3% ▲
5Y CAGR: -4.0%
Net Debt
-$9M
+29.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $36M | $22M | $20M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $29M | $36M | $22M | $20M | $21M |
| Net Receivables | $27M | $31M | $21M | $19M | $28M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $3M | $2M | -$555K |
| Total Current Assets | $59M | $69M | $46M | $41M | $52M |
| Property, Plant & Equip. | $12M | $7M | $15M | $7M | $6M |
| Goodwill & Intangibles | $8M | $9M | $11M | $11M | $11M |
| Long-Term Investments | $242K | $736K | $2M | $2M | $3M |
| Other Non-Current Assets | $3M | $241K | $1M | $1M | $3M |
| Total Non-Current Assets | $28M | $22M | $39M | $28M | $30M |
| Total Assets | $87M | $91M | $85M | $69M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $3M | $3M | $3M |
| Short-Term Debt | $176K | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $4M |
| Other Current Liabilities | $0 | $0 | $687K | -$2M | -$32M |
| Total Current Liabilities | $47M | $50M | $35M | $31M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | -$14M | $3M | $692K | $671K |
| Total Non-Current Liabilities | $15M | $7M | $22M | $7M | $6M |
| Total Liabilities | $61M | $56M | $57M | $37M | $47M |
| — Equity — | |||||
| Common Stock | $12M | $13M | $15M | $15M | $15M |
| Retained Earnings | -$2M | $7M | -$5M | -$609K | $2M |
| Accumulated OCI | $204K | $960K | $2M | $2M | $2M |
| Total Stockholders Equity | $26M | $35M | $28M | $32M | $35M |
| Total Liabilities & Equity | $87M | $91M | $85M | $69M | $82M |
| — Key Metrics — | |||||
| Total Debt | $11M | $22M | $22M | $7M | $7M |
| Net Debt | -$19M | -$14M | -$254K | -$13M | -$9M |
| Total Investments | $242K | $736K | $2M | $2M | $7M |