Canadian Western Bank
TSX:CWB.TO
52.95 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 215.809 | 115.979 | 128.459 | 368.319 | 415.842 | 153.221 | 521.796 | 920.056 | 443.422 | 508.414 | 347.995 | 236.983 | 312.335 | 187.944 | 297.104 | 492.173 | 412.69 | 438.294 | 231.2 | 232.726 | 281.872 | 187.877 | 232.808 | 214.935 | 170.428 | 159.352 | 129.1 | 63.552 |
Kortetermijnbeleggingen
| 2,426.658 | 2,087.274 | 171.389 | 792.788 | 1,225.448 | 452.884 | 142.826 | 557.898 | 167.453 | 339.578 | 1,158.101 | 1,209.342 | 681.661 | 687.798 | 391.808 | 485.262 | 865.331 | 518.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,642.467 | 2,203.253 | 299.848 | 1,161.107 | 1,641.29 | 606.105 | 664.622 | 1,477.954 | 610.875 | 847.992 | 1,506.096 | 1,446.325 | 993.996 | 875.742 | 688.912 | 977.435 | 1,278.021 | 956.498 | 231.2 | 232.726 | 281.872 | 187.877 | 232.808 | 214.935 | 170.428 | 159.352 | 129.1 | 63.552 |
Nettovorderingen
| 317.316 | 356.6 | 189.188 | 151.915 | 149.021 | 200.634 | 142.188 | 117.926 | 87.306 | 86.434 | 75.067 | 84.498 | 78.383 | 100.054 | 64.199 | 47.504 | 42.795 | 32.719 | 0 | 33.155 | 15.315 | 16.166 | 14.938 | 13.256 | 10.827 | 10.184 | 9.2 | 8.621 |
Voorraad
| -571.696 | -417.416 | -348.44 | -582.677 | -615.625 | -363.036 | -671.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 571.696 | 417.416 | 348.44 | 582.677 | 615.625 | 363.036 | 671.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812.389 | 2,502.678 | 2,197.877 | 1,873.5 | 1,675.999 |
Totaal vlottende activa
| 2,959.783 | 2,559.853 | 489.036 | 1,313.022 | 1,790.311 | 806.739 | 806.81 | 1,595.88 | 698.181 | 934.426 | 1,581.163 | 1,530.823 | 1,072.379 | 975.796 | 753.111 | 1,024.939 | 1,320.816 | 989.217 | 231.2 | 265.881 | 297.187 | 204.043 | 247.746 | 3,040.58 | 2,683.933 | 2,367.413 | 2,011.8 | 1,748.172 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 152.355 | 153.026 | 130.698 | 139.349 | 63.166 | 59.098 | 56.115 | 57.33 | 61.356 | 66.257 | 66.647 | 86.941 | 72.674 | 65.978 | 39.252 | 31.893 | 25.736 | 24.198 | 19.575 | 18.499 | 13.019 | 13.749 | 16.014 | 14.75 | 13.233 | 12.78 | 10.6 | 9.422 |
Goodwill
| 138.701 | 138.701 | 138.701 | 138.256 | 85.392 | 85.168 | 85.669 | 84.762 | 43.781 | 50.408 | 49.424 | 45.536 | 37.852 | 37.723 | 9.36 | 6.933 | 6.933 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 241.195 | 223.921 | 227.845 | 220.708 | 173.748 | 160.79 | 149.73 | 149.312 | 106.103 | 85.137 | 70.197 | 31.956 | 37.42 | 43.42 | 6.465 | 2.155 | 2.681 | 3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 379.896 | 362.622 | 366.546 | 358.964 | 259.14 | 245.958 | 235.399 | 234.074 | 149.884 | 135.545 | 119.621 | 77.492 | 75.272 | 81.143 | 15.825 | 9.088 | 9.614 | 10.157 | 10.699 | 11.242 | 0 | 0 | 0 | 0.273 | 2.005 | 2.596 | 0.6 | 0.702 |
Langetermijnbeleggingen
| 3,908.806 | 4,518.795 | 3,567.797 | 2,164.618 | 2,019.207 | 2,084.752 | 2,186.987 | 1,708.594 | 2,551.112 | 2,089.205 | 2,232.332 | 2,336.1 | 1,925.704 | 1,510.187 | 1,891.409 | 1,228.964 | 1,341.626 | 885.693 | 375.162 | 302.334 | 171.475 | 171.21 | 149.871 | 128.189 | 92.632 | 62.303 | 36.1 | 54.229 |
Belastingvorderingen
| 41.492 | 42.248 | 50.772 | 49.578 | 37.868 | 45.877 | 39.701 | 31.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Overige niet-vlottende activa
| -41.492 | -42.248 | -50.772 | -49.578 | -37.868 | -45.877 | -39.701 | -31.704 | -2,762.352 | -2,291.007 | -2,418.6 | -2,500.533 | -2,073.65 | -1,657.308 | -1,946.486 | -1,269.945 | -1,376.976 | -920.048 | -405.436 | -332.075 | -184.494 | -184.959 | -165.885 | -128.189 | -92.632 | -62.303 | -36.1 | -54.229 |
Totaal niet-vlottende activa
| 4,441.057 | 5,034.443 | 4,065.041 | 2,662.931 | 2,341.513 | 2,389.808 | 2,478.501 | 1,999.998 | 2,762.352 | 2,291.007 | 2,418.6 | 2,500.533 | 2,073.65 | 1,657.308 | 1,946.486 | 1,269.945 | 1,376.976 | 920.048 | 405.436 | 332.075 | 184.494 | 184.959 | 165.885 | 15.023 | 15.238 | 15.376 | 11.2 | 10.124 |
Totaal activa
| 42,320.103 | 41,440.143 | 37,323.176 | 33,937.865 | 31,424.235 | 29,021.463 | 26,447.453 | 25,222.549 | 22,838.527 | 20,608.656 | 18,520.26 | 16,873.269 | 14,877.26 | 12,806.87 | 11,635.872 | 10,600.732 | 9,525.04 | 7,268.36 | 5,705.028 | 4,918.895 | 4,343.972 | 3,828.162 | 3,439.568 | 3,055.603 | 2,699.171 | 2,382.789 | 2,023 | 1,758.296 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 737.711 | 635.666 | 556.14 | 527.589 | 541.671 | 454.731 | 356.744 | 300.621 | 249.234 | 252.098 | 217.366 | 211.518 | 189.977 | 180.641 | 146.95 | 126.479 | 124.134 | 93.459 | 0 | 52.707 | 57.286 | 52.826 | 59.391 | 57.617 | 47.519 | 41.036 | 33.9 | 35.084 |
Kortlopende schulden
| 966.244 | 247.354 | 710.668 | 625.258 | 694.99 | 669.643 | 58.358 | 297.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 15.679 | 4 | 3.132 | 9.825 | 60.501 | 9.794 | 9.413 | 7.726 | 10.97 | 11.242 | 1.663 | 12.386 | 1.609 | 0.637 | 15.822 | 5.26 | 4.455 | 6.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.599 | 3.467 | 4.954 | 3.683 | 4.357 | 5.534 | 3.97 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -968.843 | -250.821 | -715.622 | -628.941 | -699.347 | -675.177 | -62.328 | -300.621 | -249.234 | -252.098 | -217.366 | -211.518 | -189.977 | -180.641 | -146.95 | -126.479 | -124.134 | -93.459 | 0 | -52.707 | -57.286 | -52.826 | -59.391 | -57.617 | 0 | 0 | -33.9 | 0 |
Totaal kortlopende verplichtingen
| 737.711 | 635.666 | 556.14 | 527.589 | 541.671 | 454.731 | 356.744 | 300.621 | 249.234 | 252.098 | 217.366 | 211.518 | 189.977 | 180.641 | 146.95 | 126.479 | 124.134 | 93.459 | 0 | 52.707 | 57.286 | 52.826 | 59.391 | 57.617 | 47.519 | 41.036 | 33.9 | 35.084 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 7,328.908 | 8,062.986 | 7,432.559 | 6,068.781 | 5,730.989 | 5,014.309 | 3,640.336 | 1,268.198 | 1,187.623 | 1,036.99 | 820.65 | 634.273 | 545 | 315 | 375 | 375 | 390 | 198.126 | 128.126 | 110.6 | 121.951 | 57.126 | 67.126 | 67.126 | 78.898 | 86.965 | 37.1 | 26.062 |
Uitgestelde opbrengsten niet-vlottend
| 2.599 | 3.467 | 4.954 | 3.683 | 4.357 | 5.534 | 3.97 | 3.11 | 3.816 | 3.507 | 3.431 | 3.068 | 2.708 | 3.437 | 1.864 | 2.485 | 2.57 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.261 | 6.567 | 8.598 | 9.956 | 4.716 | 5.745 | 7.252 | 9.658 | 8.354 | 9.838 | 10.36 | 8.897 | 9.767 | 17.549 | 2.037 | 1.3 | 1.55 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -7,336.768 | -7,437.354 | -7,446.111 | -6,082.42 | -5,740.062 | -4,570.857 | -3,294.814 | -980.345 | -950.559 | -798.237 | -617.075 | -434.72 | -367.498 | -155.345 | -231.951 | -252.306 | -269.986 | -108.063 | -128.126 | -57.893 | -64.665 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7,336.768 | 635.666 | 7,446.111 | 6,082.42 | 5,740.062 | 454.731 | 356.744 | 300.621 | 249.234 | 252.098 | 217.366 | 211.518 | 189.977 | 180.641 | 146.95 | 126.479 | 124.134 | 93.459 | 5,247.038 | 52.707 | 57.286 | 52.826 | 67.126 | 67.126 | 78.898 | 86.965 | 37.1 | 26.062 |
Totaal passiva
| 38,293.436 | 37,707.167 | 33,789.291 | 30,605.465 | 28,476.553 | 26,432.96 | 23,983.611 | 22,879.736 | 20,926.628 | 18,914.063 | 16,808.771 | 15,303.044 | 13,478.469 | 11,553.648 | 10,649.373 | 9,921.584 | 8,929.547 | 6,748.83 | 5,247.038 | 4,551.306 | 4,027.741 | 3,550.075 | 3,187.306 | 2,860.408 | 2,539.169 | 2,237.715 | 1,894.5 | 1,655.45 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 250 | 250 | 250 | 390 | 390 | 265 | 265 | 265 | 125 | 125 | 208.815 | 209.75 | 209.75 | 209.75 | 209.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,007.983 | 956.061 | 809.435 | 730.846 | 731.97 | 744.701 | 731.885 | 718.377 | 537.511 | 533.038 | 510.282 | 490.218 | 408.014 | 279.352 | 226.48 | 221.914 | 219.004 | 215.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,515.719 | 2,317.146 | 2,120.795 | 1,907.739 | 1,785.273 | 1,649.196 | 1,488.634 | 1,354.966 | 1,261.678 | 1,011.147 | 865.087 | 755.766 | 671.912 | 636.001 | 531.15 | 462.437 | 382.42 | 304.181 | 242.082 | 199.305 | 165.197 | 132.884 | 108.32 | 83.853 | 61.254 | 55.613 | 39.5 | 27.466 |
Overige gereserveerde algehele resultaten
| -100.953 | -142.697 | 2.639 | 102.204 | 14.258 | -97.082 | -49.453 | -27.579 | -42.492 | -0.997 | -3.389 | 9.247 | 3.89 | 22.94 | 19.119 | -5.203 | -5.931 | 0 | 2.81 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 353.918 | 352.466 | 351.016 | 200.749 | 24.309 | 23.937 | 24.979 | 31.276 | 29.21 | 25.339 | 24.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.098 | 168.284 | 150.782 | 145.203 | 143.942 | 111.342 | 98.748 | 89.461 | 89 | 75.38 |
Totaal eigen vermogen van aandeelhouders
| 4,026.667 | 3,732.976 | 3,533.885 | 3,331.538 | 2,945.81 | 2,585.752 | 2,461.045 | 2,342.04 | 1,910.907 | 1,693.527 | 1,605.427 | 1,464.981 | 1,293.566 | 1,148.043 | 986.499 | 679.148 | 595.493 | 519.53 | 457.99 | 367.589 | 316.231 | 278.087 | 252.262 | 195.195 | 160.001 | 145.074 | 128.5 | 102.845 |
Totaal eigen vermogen
| 4,026.667 | 3,732.976 | 3,533.885 | 3,332.4 | 2,947.682 | 2,588.503 | 2,463.842 | 2,342.813 | 1,911.899 | 1,694.593 | 1,711.489 | 1,570.225 | 1,398.791 | 1,253.222 | 986.499 | 679.148 | 595.493 | 519.53 | 457.99 | 367.589 | 316.231 | 278.087 | 252.262 | 195.195 | 160.001 | 145.074 | 128.5 | 102.845 |
Totaal passiva en aandeelhoudersvermogen
| 42,320.103 | 41,440.143 | 37,323.176 | 33,937.865 | 31,424.235 | 29,021.463 | 26,447.453 | 25,222.549 | 22,838.527 | 20,608.656 | 18,520.26 | 16,873.269 | 14,877.26 | 12,806.87 | 11,635.872 | 10,600.732 | 9,525.04 | 7,268.36 | 5,705.028 | 4,918.895 | 4,343.972 | 3,828.162 | 3,439.568 | 3,055.603 | 2,699.171 | 2,382.789 | 2,023 | 1,758.296 |