Canadian Western Bank (CWB.TO)
CAD 57.12
(0.67%)
CAD 57.12
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.32 Billion | 41.44 Billion | 37.32 Billion | 33.93 Billion | 31.42 Billion | 29.02 Billion |
| Total Current Assets | 2.95 Billion | 2.55 Billion | 489.03 Million | 1.31 Billion | 1.79 Billion | 806.73 Million |
| Cash And Short Term Investments | 2.64 Billion | 2.2 Billion | 299.84 Million | 1.16 Billion | 1.64 Billion | 606.1 Million |
| Cash and Cash Equivalents | 215.8 Million | 115.97 Million | 128.45 Million | 368.31 Million | 415.84 Million | 153.22 Million |
| Short Term Investments | 2.42 Billion | 2.08 Billion | 171.38 Million | 792.78 Million | 1.22 Billion | 452.88 Million |
| Net Receivables | 317.31 Million | 356.6 Million | 189.18 Million | 151.91 Million | 149.02 Million | 200.63 Million |
| Inventory | -571.69 Million | -417.41 Million | -348.44 Million | -582.67 Million | -615.62 Million | -363.03 Million |
| Other Current Assets | 571.69 Million | 417.41 Million | 348.44 Million | 582.67 Million | 615.62 Million | 363.03 Million |
| Total Non-Current Assets | 4.44 Billion | 5.03 Billion | 4.06 Billion | 2.66 Billion | 2.34 Billion | 2.38 Billion |
| Net PPE | 152.35 Million | 153.02 Million | 130.69 Million | 139.34 Million | 63.16 Million | 59.09 Million |
| Good Will And Intangible Assets | 379.89 Million | 362.62 Million | 366.54 Million | 358.96 Million | 259.14 Million | 245.95 Million |
| Good Will | 138.7 Million | 138.7 Million | 138.7 Million | 138.25 Million | 85.39 Million | 85.16 Million |
| Intangible Assets | 241.19 Million | 223.92 Million | 227.84 Million | 220.7 Million | 173.74 Million | 160.79 Million |
| Long-Term Investments | 3.9 Billion | 4.51 Billion | 3.56 Billion | 2.16 Billion | 2.01 Billion | 2.08 Billion |
| Tax Assets | 41.49 Million | 42.24 Million | 50.77 Million | 49.57 Million | 37.86 Million | 45.87 Million |
| Other Non Current Assets | -41.49 Million | -42.24 Million | -50.77 Million | -49.57 Million | -37.86 Million | -45.87 Million |
| Other Assets | 34.91 Billion | 33.84 Billion | 32.76 Billion | 29.96 Billion | 27.29 Billion | 25.82 Billion |
| Total Liabilities | 38.29 Billion | 37.7 Billion | 33.78 Billion | 30.6 Billion | 28.47 Billion | 26.43 Billion |
| Total Current Liabilities | 737.71 Million | 635.66 Million | 556.14 Million | 527.58 Million | 541.67 Million | 454.73 Million |
| Account Payables | 737.71 Million | 635.66 Million | 556.14 Million | 527.58 Million | 541.67 Million | 454.73 Million |
| Tax Payables | 15.67 Million | 4 Million | 3.13 Million | 9.82 Million | 60.5 Million | 9.79 Million |
| Short Term Debt | 966.24 Million | 247.35 Million | 710.66 Million | 625.25 Million | 694.99 Million | 669.64 Million |
| Deferred Revenue | 2.59 Million | 3.46 Million | 4.95 Million | 3.68 Million | 4.35 Million | 5.53 Million |
| Other Current Liabilities | -968.84 Million | -250.82 Million | -715.62 Million | -628.94 Million | -699.34 Million | -675.17 Million |
| Total Non Current Liabilities | 7.33 Billion | 635.66 Million | 7.44 Billion | 6.08 Billion | 5.74 Billion | 454.73 Million |
| Long-Term Debt | 7.32 Billion | 8.06 Billion | 7.43 Billion | 6.06 Billion | 5.73 Billion | 5.01 Billion |
| Deferred Revenue Non Current | 2.59 Million | 3.46 Million | 4.95 Million | 3.68 Million | 4.35 Million | 5.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.33 Billion | -7.43 Billion | -7.44 Billion | -6.08 Billion | -5.74 Billion | -4.57 Billion |
| Other Liabilities | 30.21 Billion | 36.43 Billion | 25.78 Billion | 23.99 Billion | 22.19 Billion | 25.52 Billion |
| Total Equity | 4.02 Billion | 3.73 Billion | 3.53 Billion | 3.33 Billion | 2.94 Billion | 2.58 Billion |
| Stock Holders Equity | 4.02 Billion | 3.73 Billion | 3.53 Billion | 3.33 Billion | 2.94 Billion | 2.58 Billion |
| Common Stock | 1 Billion | 956.06 Million | 809.43 Million | 730.84 Million | 731.97 Million | 744.7 Million |
| Retained Earnings | 2.51 Billion | 2.31 Billion | 2.12 Billion | 1.9 Billion | 1.78 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -100.95 Million | -142.69 Million | 2.63 Million | 102.2 Million | 14.25 Million | -97.08 Million |
| Common Stock Equity | 4.02 Billion | 3.73 Billion | 3.53 Billion | 3.33 Billion | 2.94 Billion | 2.58 Billion |
| Capital Lease Obligation | 93.45 Million | 98.79 Million | 86.51 Million | 94.95 Million | - | - |
| Total Investments | 6.33 Billion | 6.6 Billion | 3.73 Billion | 2.95 Billion | 3.24 Billion | 2.53 Billion |
| Total Debt | 7.32 Billion | 8.06 Billion | 7.43 Billion | 6.06 Billion | 5.73 Billion | 5.01 Billion |
| Net Debt | 7.11 Billion | 7.94 Billion | 7.3 Billion | 5.7 Billion | 5.31 Billion | 4.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.46 Billion | 41.95 Billion | 42.69 Billion | 42.32 Billion | 42.32 Billion | 42.56 Billion |
| Total Current Assets | 10.14 Billion | 210.4 Million | 308.84 Million | 2.95 Billion | 2.95 Billion | 61.74 Million |
| Cash And Short Term Investments | 4.23 Billion | -41.49 Million | 4.8 Billion | 2.64 Billion | 2.64 Billion | 61.74 Million |
| Cash and Cash Equivalents | 152.86 Million | 160.4 Million | 228.84 Million | 215.8 Million | 215.8 Million | 61.74 Million |
| Short Term Investments | 4.08 Billion | 3.69 Billion | 4.57 Billion | 2.42 Billion | 2.42 Billion | 3.81 Billion |
| Net Receivables | 5.9 Billion | 5.76 Billion | 5.68 Billion | 317.31 Million | 317.31 Million | - |
| Inventory | -152.86 Million | -5.72 Billion | -10.48 Billion | -571.69 Million | -571.69 Million | - |
| Other Current Assets | 152.86 Million | 210.4 Million | 308.84 Million | 571.69 Million | 571.69 Million | 455.74 Million |
| Total Non-Current Assets | 4.63 Billion | 41.74 Billion | 42.38 Billion | 4.44 Billion | 4.44 Billion | 4.34 Billion |
| Net PPE | 148.59 Million | 145.42 Million | 147.81 Million | 152.35 Million | 152.35 Million | 148.47 Million |
| Good Will And Intangible Assets | 381.17 Million | 380.15 Million | 379.27 Million | 379.89 Million | 379.89 Million | 372.53 Million |
| Good Will | 138.7 Million | 138.7 Million | 138.7 Million | 138.7 Million | 138.7 Million | 138.7 Million |
| Intangible Assets | 242.47 Million | 241.45 Million | 240.57 Million | 241.19 Million | 241.19 Million | 233.83 Million |
| Long-Term Investments | 4.1 Billion | 78.48 Million | 96.98 Million | 3.9 Billion | 3.9 Billion | 3.82 Billion |
| Tax Assets | - | 40.94 Billion | 41.37 Billion | 41.49 Million | 41.49 Million | - |
| Other Non Current Assets | -4.63 Billion | 192.58 Million | 383.44 Million | -41.49 Million | -41.49 Million | -4.34 Billion |
| Other Assets | 27.68 Billion | - | - | 34.91 Billion | 34.91 Billion | 38.15 Billion |
| Total Liabilities | 3.73 Billion | 37.79 Billion | 38.53 Billion | 38.29 Billion | 38.29 Billion | 7.74 Billion |
| Total Current Liabilities | 13.38 Billion | 13.41 Billion | 1 Billion | 737.71 Million | 737.71 Million | 1 Billion |
| Account Payables | 32.58 Million | 36.63 Million | 50.66 Million | 737.71 Million | 737.71 Million | 43.68 Million |
| Tax Payables | - | - | - | 15.67 Million | 15.67 Million | - |
| Short Term Debt | - | - | - | 966.24 Million | 966.24 Million | - |
| Deferred Revenue | - | - | - | 2.59 Million | 2.59 Million | - |
| Other Current Liabilities | 13.34 Billion | 13.38 Billion | 954.85 Million | -968.84 Million | -968.84 Million | 965.83 Million |
| Total Non Current Liabilities | 3.73 Billion | 24.37 Billion | 37.53 Billion | 7.33 Billion | 7.33 Billion | 7.74 Billion |
| Long-Term Debt | 3.73 Billion | 3.93 Billion | 3.99 Billion | 7.32 Billion | 7.32 Billion | 7.74 Billion |
| Deferred Revenue Non Current | - | - | - | 2.59 Million | 2.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.73 Billion | 20.43 Billion | 33.54 Billion | -7.33 Billion | -7.33 Billion | -7.74 Billion |
| Other Liabilities | -13.38 Billion | 1.00 | - | 30.21 Billion | 30.21 Billion | -1 Billion |
| Total Equity | 4.29 Billion | 4.15 Billion | 4.15 Billion | 4.02 Billion | 4.02 Billion | 3.95 Billion |
| Stock Holders Equity | 4.29 Billion | 4.15 Billion | 4.15 Billion | 4.02 Billion | 4.02 Billion | 3.95 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.62 Billion | 2.61 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 59.06 Million | -41.39 Million | 77 Thousand | -100.95 Million | -100.95 Million | -124.51 Million |
| Common Stock Equity | 4.29 Billion | 4.15 Billion | 4.15 Billion | 4.02 Billion | 4.02 Billion | 3.95 Billion |
| Capital Lease Obligation | - | - | - | 93.45 Million | 93.45 Million | - |
| Total Investments | 8.18 Billion | 78.48 Million | 96.98 Million | 6.33 Billion | 6.33 Billion | 3.82 Billion |
| Total Debt | 3.73 Billion | 3.93 Billion | 3.99 Billion | 7.32 Billion | 7.32 Billion | 7.74 Billion |
| Net Debt | 3.58 Billion | 3.77 Billion | 3.76 Billion | 7.11 Billion | 7.11 Billion | 7.68 Billion |
SCHNEIDER
NWITY
6288
301606
HOPHF
AGI