Canadian Western Bank (CWB.TO)
CAD 57.12
(0.67%)
CAD 57.12
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -541.42 Million | 1.19 Billion | 800.71 Million | 860.47 Million | 19.98 Million | -795.8 Million |
| Net Income | 350.64 Million | 336.89 Million | 357.25 Million | 271.55 Million | 287.84 Million | 264.64 Million |
| Depreciation & Amortization | 62.17 Million | 80.84 Million | 58.29 Million | 50.44 Million | 32.44 Million | 29.7 Million |
| Deferred income taxes | 38.15 Million | 23.46 Million | -44.94 Million | -70.98 Million | 54.72 Million | -11.13 Million |
| Stock-based compensation | 19.36 Million | 1.97 Million | 1.82 Million | 1.81 Million | 1.61 Million | 1.77 Million |
| Change in working capital | -1.13 Billion | 673.92 Million | 455.29 Million | 550.36 Million | -463.63 Million | -1.17 Billion |
| Other non-cash items | 143.66 Million | 74.96 Million | -27 Million | 57.28 Million | 106.98 Million | 92.95 Million |
| Investing Cash Flow | 481.42 Million | -1.18 Billion | -730.21 Million | -799.19 Million | -222.89 Million | 498.77 Million |
| Investments in PPE | -78.78 Million | -99.25 Million | -56.03 Million | -54.81 Million | -49.06 Million | -44.2 Million |
| Acquisitions | 78.78 Million | - | - | -83.51 Million | -37.36 Million | -13.11 Million |
| Investment purchases | -2.61 Billion | -3.26 Billion | -12.38 Billion | -12.11 Billion | -5.54 Billion | -2.89 Billion |
| Sales/Maturities of investments | 3.29 Billion | 2.18 Billion | 11.48 Billion | 11.41 Billion | 5.67 Billion | 2.97 Billion |
| Other Investing Activities | -201.23 Million | -5.48 Million | 233.1 Million | 39.4 Million | -267.03 Million | 477.07 Million |
| Financing Cash Flow | 32.73 Million | -8.79 Million | -75.03 Million | -99.19 Million | 204.45 Million | 432.58 Million |
| Debt repayment | -133.31 Million | -14.35 Million | -15.94 Million | -265.02 Million | -90.78 Million | -713.9 Million |
| Dividends payments | -144.83 Million | -132.83 Million | -126.84 Million | -121.83 Million | -113.07 Million | -98.82 Million |
| Common Stock Repurchased | - | -3.16 Billion | -140 Million | -5.14 Million | -49.59 Million | - |
| Common Stock Issuance | 44.25 Million | 138.39 Million | 71.35 Million | 172.84 Million | 370.44 Million | - |
| Other Financing Activities | 368.73 Million | 3.16 Billion | 136.4 Million | 119.97 Million | 87.46 Million | 1.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 9.29 Million | 76.48 Million | 19.27 Million | 42.56 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Billion | 664.62 Million | 378.8 Million | 531.09 Million | -506.19 Million | -1.17 Billion |
| Cash at beginning of period | 55.95 Million | 57 Million | 61.54 Million | 99.45 Million | 97.9 Million | -37.64 Million |
| Cash at end of period | 28.69 Million | 55.95 Million | 57 Million | 61.54 Million | 99.45 Million | 97.9 Million |
| Capital Expenditure | -78.78 Million | -99.25 Million | -56.03 Million | -54.81 Million | -49.06 Million | -44.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.26 Million | -1.04 Million | -4.53 Million | -37.91 Million | 1.54 Million | 135.55 Million |
| Free Cash Flow | -620.2 Million | 1.09 Billion | 744.68 Million | 805.66 Million | -29.08 Million | -840.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.57 Million | 83.48 Million | 93.93 Million | 350.64 Million | 83.96 Million | 89.08 Million |
| Depreciation & Amortization | 18.13 Million | 18.2 Million | 17.38 Million | 62.17 Million | 15.32 Million | 14.89 Million |
| Deferred income taxes | 28.35 Million | -16.51 Million | 4.97 Million | 38.15 Million | -9 Million | 15.97 Million |
| Stock-based compensation | 542 Thousand | 535 Thousand | 136 Thousand | 1.88 Million | 502 Thousand | 351 Thousand |
| Change in working capital | 537.21 Million | -82.41 Million | -32.41 Million | -1.13 Billion | 108.06 Million | -412.13 Million |
| Other non-cash items | -27.43 Million | 70.81 Million | 12.13 Million | 143.66 Million | 64.04 Million | -9.94 Million |
| Investing Cash Flow | -309.18 Million | 692.2 Million | -355.97 Million | 481.42 Million | -172.79 Million | 212.64 Million |
| Investments in PPE | -22.32 Million | -16.69 Million | -12.22 Million | -78.78 Million | -26.56 Million | -26.11 Million |
| Acquisitions | - | - | - | 78.78 Million | 26.56 Million | 26.11 Million |
| Investment purchases | -1.6 Billion | -868.35 Million | -2.86 Billion | -2.61 Billion | -1.83 Billion | -733.07 Million |
| Sales/Maturities of investments | 1.25 Billion | 1.79 Billion | 2.25 Billion | 3.29 Billion | 1.79 Billion | 983.41 Million |
| Other Investing Activities | -219.55 Million | 921.14 Million | 262.51 Million | -201.23 Million | -137.83 Million | -37.69 Million |
| Financing Cash Flow | -294.02 Million | -780.03 Million | 270.16 Million | 32.73 Million | -41.44 Million | -40.74 Million |
| Debt repayment | -254.81 Million | -55.61 Million | -152.37 Million | -133.31 Million | -4.1 Million | -4.67 Million |
| Dividends payments | -39.21 Million | -38.26 Million | -37.27 Million | -144.83 Million | -37.33 Million | -36.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 44.25 Million | -149.16 Million | 149.16 Million |
| Other Financing Activities | 591.89 Million | -681.77 Million | 155.06 Million | 368.73 Million | -342.15 Million | 418.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 714.76 Million | -762.65 Million | -32.41 Million | -1.13 Billion | 108.06 Million | -412.13 Million |
| Cash at beginning of period | 4.85 Million | 39.02 Million | 28.69 Million | 55.95 Million | -19.96 Million | 109.91 Million |
| Cash at end of period | 62.01 Million | 4.85 Million | 39.02 Million | 28.69 Million | 28.69 Million | -19.96 Million |
| Capital Expenditure | -22.32 Million | -16.69 Million | -12.22 Million | -78.78 Million | -26.56 Million | -26.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.15 Million | -34.16 Million | 10.32 Million | -27.26 Million | 48.65 Million | -129.88 Million |
| Free Cash Flow | 638.02 Million | 36.97 Million | 83.92 Million | -620.2 Million | 236.32 Million | -327.89 Million |
SCHNEIDER
NWITY
6288
301606
HOPHF
AGI