Overview
John Wallace
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165 Avenue Rd Suite 600 Toronto, ON, M5R 3S4 Canada
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Actual
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Actual
$89.51 million
Actual
105.81%
58.78%
$65
AUG
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Toronto:CWL
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Contacts
Get in Touch with 7 Principals* and 69 Contacts
A D&B Hoovers Subscription is your foot in the door to Caldwell Partners International Inc, The contact information.
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John WallacePresident and Member of the Board of Directors
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Financial Statements
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Financial data as of August 31, 2020 (12 month period) in USD
Annual Sales 2021
$89.51 million
USD
Actual
1 USD = 1.3381 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $19 | $1 | $0 |
| Net Investing Cash | -$3 | $3 | -$2 |
| Net Financing Cash | -$4 | -$1 | -$1 |
| Net Change in Cash | $11 | $3 | -$3 |
| Cash at Beginning of Period | $11 | $8 | $11 |
| Cash at End of Period | $22 | $11 | $8 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $11 | $8 |
| Accounts Receivable | $17 | $5 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $5 | $9 |
| Asset Summary | |||
| Total Current Assets | $44 | $21 | $26 |
| Tangible Fixed Assets | $9 | $7 | $1 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $65 | $31 | $30 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $3 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $31 | $11 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $12 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $18 | $20 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $6 | $6 |
| Retained Earnings | -$1 | -$5 | -$7 |
| Equity Summary | |||
| Total Equity | $19 | $13 | $10 |
| Shares Outstanding | 25,505,693 | 20,404,555 | 20,404,555 |
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