Caldwell Partners International Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,189.80
20,552.30
17,721.70
13,478.00
15,965.00
20,539
Total Accounts Receivable
7,088.60
8,141.10
8,329.30
10,031.00
9,393.00
10,858
Other Current Assets
1,061.00
3,909.50
1,947.60
2,416.00
1,848.00
3,811
Total Current Assets
19,339.30
32,602.90
27,998.50
25,925.00
27,206.00
35,208
Net Property, Plant & Equipment
1,360.60
1,609.80
1,817.90
1,838.00
1,699.00
1,378
Total Investments and Advances
255.00
452.10
497.60
760.00
305.00
275
Long-Term Note Receivable
292.00
195.00
1,022.10
-
-
-
Intangible Assets
1,487.40
1,456.80
3,595.00
3,199.00
2,939.00
2,977
Other Assets
-
-
-
502.00
503.00
146
Total Assets
22,734.40
36,509.00
37,831.30
34,699.00
35,210.00
40,412
Accounts Payable
1,345.10
1,400.00
1,736.60
2,068.00
2,001.00
Income Tax Payable
13.70
1,881.10
320.80
513.00
636.00
Other Current Liabilities
10,769.90
18,094.40
19,859.10
18,320.00
17,454.00
Total Current Liabilities
12,128.80
21,375.50
21,916.40
20,901.00
20,091.00
Provision for Risks & Charges
-
-
-
-
133.00
Deferred Taxes
-
10.60
2,900.10
2,475.00
1,650.00
Other Liabilities
380.00
552.80
1,326.00
871.00
958.00
Total Liabilities
12,508.80
22,131.20
23,242.40
21,772.00
22,090.00
Common Equity (Total)
10,225.60
14,377.80
14,588.80
12,927.00
13,120.00
Total Shareholders' Equity
10,225.60
14,377.80
14,588.80
12,927.00
13,120.00
Total Equity
10,225.60
14,377.80
14,588.80
12,927.00
13,120.00
Liabilities & Shareholders' Equity
22,734.40
36,509.00
37,831.30
34,699.00
35,210.00
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