CWL.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31
Report Filing: 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31
Total Current Assets 46085000 69083000 58981000 27708000 34776000 33108000 27206000 25925000 27998543 30057804 19339321 16744940 17867104 18236634 14481115 12299526 10574696 13385382 10457316 7322475 5957189 12696866 11817310 10628994 16000000 20300000 28700000
Cash and Short Term Investments 22053000 35668000 29214000 14481000 16455000 20539000 15965000 13478000 17721662 20552276 11189768 9797290 10070911 10581059 10043174 8007963 5839292 10005443 6491374 3610426 2059017 8785432 5563158 4356957 9200000 13100000 22900000
Cash & Equivalents 22053000 35668000 29214000 14481000 10623000 14885000 10917000 8422000 9956402 12742873 7612957 6494246 6944084 6456274 4718014 8007963 5839292 10005443 6491374 3610426 2059017 8785432 5563158 4356957 9200000 13100000 22900000
Short Term Investments 0 0 0 0 5832000 5654000 5048000 5056000 7765260 7809403 3576811 3303044 3126827 4124785 5325160 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21320000 30657000 27435000 10674000 16001000 10858000 9393000 10031000 8329257 8141145 7088555 6172078 6617400 5962442 3417912 4110341 4565859 3233349 3863296 3592381 3772503 3783420 6048668 6081139 6500000 7000000 5700000
Inventory 1 0 -4418000 1 -5831999 -5654000 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2711999 2758000 6750000 2552999 8151999 7365000 1848000 2415999 1947624 1364382 1060998 775571 1178793 1693133 1020029 181222 169545 146590 102646 119668 125669 128014 205484 190898 300000 200000 100000
Total Assets 84644000 91288000 87133000 40871000 40608000 39781000 34302000 34699000 37831253 36215006 22734370 20129351 22052420 22102679 18219240 25827669 26880336 26022656 26726743 27876744 24286229 23855361 23485032 24769844 29300000 32800000 30200000
Total Non-Current Assets 38559000 22205000 28152000 13163000 5832000 6673000 7096000 8774000 9832710 6157202 3395049 3384411 4185316 3866045 3738125 13528143 16305640 12637274 16269427 20554269 18329040 11158495 11667722 14140850 13300000 12500000 1500000
Property, Plant and Equipment 15084000 7380000 11519000 9819000 1379000 1378000 1699000 1838000 1817873 1609811 1360646 1504015 1781892 1655907 1977367 1859562 2190973 2235574 2315700 2353231 1463424 1830476 2074031 1830680 1100000 900000 700000
Goodwill and Intangible Assets 11356000 9118000 8194000 1288000 1313000 2977000 2939000 3199000 3595004 1456785 1487356 1462105 1918047 1739118 1341821 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 11214000 8928000 7960000 1288000 1313000 2885000 2761000 2920000 3220443 1072315 1039922 973458 1235218 723390 415896 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 142000 190000 234000 0 0 92000 178000 279000 374561 384470 447434 488647 682829 1015728 925925 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2039000 736000 242000 71000 85000 137000 172000 573000 1022118 195033 0 92023 162543 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10080000 4971000 8197000 1985000 3055000 2181000 2286000 3164000 3397715 2895573 547047 326268 322834 471020 418937 11668581 14114667 10401700 13953727 18201038 16865616 9328019 9593691 12310170 12200000 11600000 800000
Total Current Liabilities 35040000 49704000 46543000 16449000 25646000 24153000 20091000 20901000 21916448 21284433 12128770 8936437 11254678 11021172 4795202 5424002 3359341 3201153 3630337 3120774 1376827 2149853 2233369 2351412 3200000 5500000 5600000
Accounts Payable 3181000 4021000 4640000 1764000 3389000 2693000 2044000 2384000 1736559 1399983 1345146 2338238 0 0 0 4637343 2961487 2951041 3176804 2604445 1376827 1655134 2233369 2351412 3200000 4700000 4600000
Notes Payable/Short Term Debt 2788000 1817000 2044000 1873000 0 0 0 16752000 18692971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 3007000 0 576000 1409000 636000 513000 320833 1790091 13741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 28384000 0 0 0 0 438000 1107000 1476000 1216094 1974144 1357718 0 0 207346 326209 256409 397854 250112 453533 432000 0 0 0 0 0 0 0
Other Current Liabilities 687000 43866000 36852000 12812000 21681000 19613000 16304000 -224000 -50009 16120215 9412165 6598199 11254678 10813826 4468993 530250 0 0 0 84329 0 494719 0 0 0 800000 1000000
Total Liabilities 56920000 56223000 61381000 24115000 26763000 25861000 21182000 21772000 23242412 21837232 12508751 9122704 11308168 11487786 6516458 7363196 5047457 3516121 3999667 3504774 1376827 2149853 2262907 2389950 3300000 5500000 5500000
Total Non-Current Liabilities 21880000 6519000 14838000 7666000 1117000 1708000 1091000 871000 1325964 552799 379981 186267 53490 466614 1721256 1939194 1688116 314968 369330 384000 1376827 1655134 29538 38538 100000 4700000 -100000
Total Long Term Debt 19011000 4414000 8560000 6932000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 1249000 2065999 3247000 3034000 1355000 631000 908000 0 0 0 0 0 0 0 0 339928 350968 314968 369330 384000 0 0 29538 38538 0 0 0
Other Long Term Liabilities 1620000 39001 3031000 -2300000 -238000 1077000 183000 871000 1325964 552799 379981 186267 53490 466614 1721256 1599266 1337148 0 0 0 1376827 1655134 0 0 100000 4700000 -100000
Total Equity 27724000 35065000 25752000 16756000 13845000 13920000 13120000 12927000 14588841 14377774 10225619 11006647 10744252 10614893 11702782 18464473 21832879 22506535 22727076 24371970 22909402 21705508 21222125 22379894 26000000 27300000 24700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27724000 35065000 25752000 16756000 13845000 13920000 13120000 12927000 14588841 14377774 10225619 11006647 10744252 10614893 11702782 18464473 21832879 22506535 22727076 24371970 22909402 21705508 21222125 22379894 26000000 27300000 24700000
Retained Earnings (Accumulated Deficit) -4797000 6506000 -1672000 -6191000 -9256000 -9854000 -10237000 -10572000 -9843451 -10117837 -10683347 -9377513 -9729821 -9888438 -8635678 -1066075 1032750 1706406 1926947 3518141 2024373 980498 470016 1586783 4400000 5800000 4500000
Accumulated Other Comprehensive Income/(Loss) 1847000 960000 204000 419000 581000 1257000 850000 1179000 2112140 911417 580959 122292 230596 285057 175384 -561295 -6007454 -5661163 -5314130 204803 204803 204803 204803 204803 200000 200000 200000
Common Stock 15392000 12554000 12157000 7515000 7515000 7515000 7515000 7295000 7294900 7330563 4080020 4016020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 15282000 15045000 15063000 15013000 15005000 15002000 14992000 15025000 15025252 16253631 16247987 16245848 20243477 20218274 20163076 20091843 26807583 26461292 26114259 20649026 20680226 20520207 20547306 20588308 21400000 21300000 20000000
Total Liabilities & Shareholders' Equity 84644000 91288000 87133000 40871000 40608000 39781000 34302000 34699000 37831253 36215006 22734370 20129351 22052420 22102679 18219240 25827669 26880336 26022656 26726743 27876744 24286229 23855361 23485032 24769844 29300000 32800000 30200000
Total Investments 2039000 736000 242000 71000 5917000 5791000 5220000 5629000 7765260 7809403 3576811 3303044 3126827 4124785 5325160 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 21799000 6231000 10604000 8805000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -254000 -29437000 -18610000 -5676000 -10623000 -14885000 -10917000 -8422000 -9956402 -12742873 -7612957 -6494246 -6944084 -6456274 -4718014 -8007963 -5839292 -10005443 -6491374 -3610426 -2059017 -8785432 -5563158 -4356957 -9200000 -13100000 -22900000

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