Canadian Western Bank (TSX: CWB)
Canada
· Delayed Price · Currency is CAD 43.35
-0.03 (-0.07%)
Jul 2, 2024, 4:00 PM EDT
Canadian Western Bank Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.81 | 115.98 | 128.46 | 368.32 | 415.84 | Upgrade
|
| Short-Term Investments | 2,427 | 2,087 | 171.39 | 792.79 | 1,225 | Upgrade
|
| Cash & Cash Equivalents | 2,642 | 2,203 | 299.85 | 1,161 | 1,641 | Upgrade
|
| Cash Growth | 19.93% | 634.79% | -74.18% | -29.26% | 170.79% | Upgrade
|
| Receivables | 317.32 | 356.6 | 189.19 | 151.92 | 149.02 | Upgrade
|
| Inventory | -571.7 | -417.42 | -348.44 | -582.68 | -615.63 | Upgrade
|
| Other Current Assets | 571.7 | 417.42 | 348.44 | 582.68 | 615.63 | Upgrade
|
| Total Current Assets | 2,960 | 2,560 | 489.04 | 1,313 | 1,790 | Upgrade
|
| Property, Plant & Equipment | 152.36 | 153.03 | 130.7 | 139.35 | 63.17 | Upgrade
|
| Long-Term Investments | 3,909 | 4,519 | 3,568 | 2,165 | 2,019 | Upgrade
|
| Goodwill | 138.7 | 138.7 | 138.7 | 138.26 | 85.39 | Upgrade
|
| Intangible Assets | 241.2 | 223.92 | 227.85 | 220.71 | 173.75 | Upgrade
|
| Total Long-Term Assets | 4,441 | 5,034 | 4,065 | 2,663 | 2,342 | Upgrade
|
| Total Assets | 42,320 | 41,440 | 37,323 | 33,938 | 31,424 | Upgrade
|
| Accounts Payable | 737.71 | 635.67 | 556.14 | 527.59 | 541.67 | Upgrade
|
| Deferred Revenue | 2.6 | 3.47 | 4.95 | 3.68 | 4.36 | Upgrade
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| Current Debt | 966.24 | 247.35 | 710.67 | 625.26 | 694.99 | Upgrade
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| Other Current Liabilities | -968.84 | -250.82 | -715.62 | -628.94 | -699.35 | Upgrade
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| Total Current Liabilities | 737.71 | 635.67 | 556.14 | 527.59 | 541.67 | Upgrade
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| Long-Term Debt | 7,329 | 8,063 | 7,433 | 6,069 | 5,731 | Upgrade
|
| Other Long-Term Liabilities | 7.86 | -7,427.32 | 13.55 | 13.64 | 9.07 | Upgrade
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| Total Long-Term Liabilities | 7,337 | 635.67 | 7,446 | 6,082 | 5,740 | Upgrade
|
| Total Liabilities | 38,293 | 37,707 | 33,789 | 30,605 | 28,477 | Upgrade
|
| Total Debt | 7,329 | 8,063 | 7,433 | 6,069 | 5,731 | Upgrade
|
| Debt Growth | -9.10% | 8.48% | 22.47% | 5.89% | 14.29% | Upgrade
|
| Common Stock | 1,008 | 956.06 | 809.44 | 730.85 | 731.97 | Upgrade
|
| Retained Earnings | 2,516 | 2,317 | 2,121 | 1,908 | 1,785 | Upgrade
|
| Comprehensive Income | -100.95 | -142.7 | 2.64 | 102.2 | 14.26 | Upgrade
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| Shareholders' Equity | 4,027 | 3,733 | 3,534 | 3,332 | 2,946 | Upgrade
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| Total Liabilities and Equity | 42,320 | 41,440 | 37,323 | 33,938 | 31,424 | Upgrade
|
| Net Cash / Debt | -4,686.44 | -5,859.73 | -7,132.71 | -4,907.67 | -4,089.7 | Upgrade
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| Net Cash Per Share | -48.79 | -64.05 | -81.20 | -56.29 | -46.61 | Upgrade
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| Working Capital | 2,222 | 1,924 | -67.1 | 785.43 | 1,249 | Upgrade
|
| Book Value Per Share | 41.92 | 40.83 | 40.35 | 38.22 | 33.66 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.