Canadian Western Bank (CWB.TO) - Balance Sheet Statement

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CWB.TO
Financials

52.95 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Canadian Western Bank

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