CWL.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-30	2022 (Q4) 08-31
Report Filing:	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	1234
Total Current Assets	27988000	37259000	46085000	40147000	36120000	52603000	1234
Cash and Short Term Investments	7560000	16310000	22053000	13303000	8821000	22741000	1234
Cash & Equivalents	7560000	16310000	22053000	13303000	8821000	22741000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	18544000	19095000	21320000	23390000	23758000	26194000	1234
Inventory	1	1	1	1	0	-826000	1234
Other Current Assets	1883999	1853999	2711999	3453999	3541000	4494000	1234
Total Assets	57472000	64607000	84644000	84643000	63179000	78141000	1234
Total Non-Current Assets	29484000	27348000	38559000	44496000	27058000	25538000	1234
Property, Plant and Equipment	7734000	5884000	15084000	22477000	6050000	6581000	1234
Goodwill and Intangible Assets	11355000	11377000	11356000	11420000	11437000	11381000	1234
Goodwill	11240000	11248000	11214000	11263000	11267000	11198000	1234
Intangible Assets	115000	129000	142000	157000	170000	183000	1234
Long Term Investments	1831000	1979000	2039000	2215000	753000	754000	1234
Other Long Term Assets	8564000	8108000	10080000	8384000	8818000	6822000	1234
Total Current Liabilities	20771000	28729000	35040000	32841000	28133000	39899000	1234
Accounts Payable	1519000	2893000	3181000	4425000	4944000	3490000	1234
Notes Payable/Short Term Debt	1611000	1564000	2788000	2527000	1285000	1605000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	24036000	28384000	0	0	0	1234
Other Current Liabilities	17641000	236000	687000	25889000	21904000	34804000	1234
Total Liabilities	26692000	33031000	56920000	53256000	33307000	46164000	1234
Total Non-Current Liabilities	5920999	4302000	21880000	20415000	5174000	6265000	1234
Total Long Term Debt	5436000	3744000	19011000	19465000	3952000	4168000	1234
Deferred Tax Liabilities Non-Current	0	0	1249000	0	0	0	1234
Other Long Term Liabilities	484999	558000	1620000	950000	1222000	2097000	1234
Total Equity	30780000	31576000	27724000	31387000	29872000	31977000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	30780000	31576000	27724000	31387000	29872000	31977000	1234
Retained Earnings (Accumulated Deficit)	-1884000	-1019000	-4797000	1708000	243000	2563000	1234
Accumulated Other Comprehensive Income/(Loss)	1859000	1855000	1847000	1906000	1921000	1771000	1234
Common Stock	15392000	15392000	15392000	12554000	12554000	12554000	1234
Additional Paid in Capital	15413000	15348000	15282000	15219000	15154000	15089000	1234
Total Liabilities & Shareholders' Equity	57472000	64607000	84644000	84643000	63179000	78141000	1234
Total Investments	1831000	1979000	2039000	2215000	753000	754000	1234
Total Debt	7047000	5308000	21799000	21992000	5237000	5773000	1234
Net Debt	-513000	-11002000	-254000	8689000	-3584000	-16968000	1234

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