Canadian Western Bank Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	70.85	66.52	89.15	107.12	113.87
Investment Securities	4,617	4,154	4,546	3,625	2,948
Trading Asset Securities	170.02	148.34	110.52	52.86	96.62
Total Investments	4,787	4,302	4,656	3,678	3,044
Gross Loans	37,584	37,210	35,906	32,901	30,168
Allowance for Loan Losses	-230.7	-172.56	-161.82	-141.43	-159.33
Net Loans	37,353	37,037	35,744	32,760	30,008
Property, Plant & Equipment	211.92	152.36	153.03	130.7	139.35
Goodwill	138.7	138.7	138.7	138.7	138.26
Other Intangible Assets	242.69	241.2	223.92	227.85	220.71
Accrued Interest Receivable	160.3	146.29	116.28	74.95	71.81
Other Receivables	91.73	55.65	167.51	100.92	80.11
Restricted Cash	-	-	-	-	21.52
Other Current Assets	23.91	134.67	90.46	27.37	12.36
Long-Term Deferred Tax Assets	30.48	41.49	42.25	50.77	49.58
Other Real Estate Owned & Foreclosed	-	-	-	2.25	4.36
Other Long-Term Assets	23.63	3.9	5.31	11.02	24.86
Total Assets	43,134	42,320	41,428	37,323	33,938
Accounts Payable	505.16	393.25	438.18	428.89	352.4
Interest Bearing Deposits	32,478	32,317	31,660	28,624	26,325
Non-Interest Bearing Deposits	959.47	1,011	1,350	1,352	985.03
Total Deposits	33,438	33,328	33,010	29,976	27,310
Short-Term Borrowings	54.54	219.51	405.21	36.07	71.48
Current Portion of Long-Term Debt	1,155	-	-	-	-
Current Income Taxes Payable	26.12	15.68	4	3.13	9.83
Accrued Interest Payable	415.36	344.47	197.49	127.26	175.19
Other Current Liabilities	130.89	46	54.99	90.54	138.92
Long-Term Debt	2,881	3,839	3,458	3,015	2,424
Long-Term Leases	154.69	93.46	98.8	86.51	94.96
Long-Term Unearned Revenue	2.59	2.6	3.47	4.95	3.68
Long-Term Deferred Tax Liabilities	6.95	5.26	6.57	8.6	9.96
Other Long-Term Liabilities	4.58	5.61	17.53	12.54	14.38
Total Liabilities	38,774	38,293	37,695	33,789	30,605
Preferred Stock, Redeemable	250	250	250	250	390
Common Stock	1,016	1,008	956.06	809.44	730.85
Retained Earnings	2,650	2,516	2,317	2,121	1,908
Comprehensive Income & Other	442.63	252.97	209.77	353.66	302.95
Total Common Equity	4,109	3,777	3,483	3,284	2,942
Minority Interest	-	-	-	-	0.86
Shareholders' Equity	4,359	4,027	3,733	3,534	3,332
Total Liabilities & Equity	43,134	42,320	41,428	37,323	33,938
Total Debt	4,245	4,152	3,962	3,138	2,591
Net Cash (Debt)	-3,878	-3,653	-3,735	-2,926	-2,097
Net Cash Per Share	-39.96	-38.03	-40.83	-33.31	-24.05
Filing Date Shares Outstanding	96.74	96.43	94.33	89.5	87.1
Total Common Shares Outstanding	96.74	96.43	94.33	89.39	87.1
Book Value Per Share	42.48	39.16	36.92	36.74	33.77
Tangible Book Value	3,728	3,397	3,120	2,917	2,583
Tangible Book Value Per Share	38.54	35.22	33.08	32.64	29.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.