Canadian Western Bank
TSX:CWB.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 350.649 | 336.896 | 357.253 | 271.55 | 287.846 | 264.647 | 229.655 | 189.334 | 326.602 | 231.299 | 209.95 | 194.457 | 178.149 | 163.621 | 106.285 | 102.019 | 96.282 | 72.007 | 54.391 | 44.161 | 38.193 | 29.612 | 30.145 | 29.994 | 19.95 | 18.97 | 15.8 | 12.831 |
| Depreciation & Amortization
| 62.178 | 80.848 | 58.297 | 50.448 | 32.444 | 29.708 | 30.692 | 24.581 | 21.417 | 21.685 | 21.572 | 17.261 | 19.748 | 13.816 | 8.773 | 6.896 | 6.017 | 5.248 | 5.333 | 4.291 | 3.088 | 3.11 | 3.279 | 3.006 | 2.807 | 2.396 | 1.9 | 1.905 |
| Deferred Income Tax
| 38.158 | 23.46 | -44.948 | -70.986 | 54.729 | -11.133 | 1.496 | -20.469 | -3.535 | 5.24 | -1.937 | 8.286 | -6.176 | -1.608 | -1.939 | -0.178 | -0.39 | -8.718 | -3.9 | 0.414 | -1.581 | -0.031 | 8.126 | 1.839 | 3.008 | 1.398 | -0.5 | 0 |
| Stock Based Compensation
| 1.884 | 1.973 | 1.823 | 1.819 | 1.617 | 1.776 | 1.931 | 2.772 | 4.694 | 5.93 | 6.15 | 5.016 | 4.602 | 5.107 | 6.745 | 5.817 | 4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,137.958 | 673.922 | 455.294 | 550.367 | -463.631 | -1,173.76 | -346.066 | -523.903 | 113.145 | -311.982 | -339.005 | 159.009 | 7.565 | 34.972 | 18.321 | -0.454 | -1.777 | -5.624 | 14.912 | -9.826 | 5.08 | -10.856 | 0.092 | 7.753 | 5.714 | 6.091 | -1.7 | -4.811 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 9.295 | 76.487 | 19.275 | 42.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,137.958 | 664.627 | 378.807 | 531.092 | -506.194 | -1,173.76 | -346.066 | -523.903 | 113.145 | -311.982 | -339.005 | 159.009 | 7.565 | 34.972 | 18.321 | 0 | 0 | 0 | 0 | 0 | 5.08 | -10.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 143.663 | 74.968 | -27.003 | 57.281 | 106.983 | 92.953 | 43.83 | 97.507 | -69.035 | 12.964 | 15.568 | -125.609 | 41.885 | 10.13 | -23.419 | 5.284 | 38.009 | 40.577 | 37.663 | -4.919 | 4.85 | 8.22 | 4.743 | -8.354 | 1.704 | 7.189 | 4.5 | -2.807 |
| Operating Cash Flow
| -541.426 | 1,192.067 | 800.716 | 860.479 | 19.988 | -795.809 | -38.462 | -230.178 | 393.288 | -34.864 | -87.702 | 258.42 | 245.773 | 226.038 | 114.766 | 119.384 | 142.673 | 119.172 | 107.529 | 32.436 | 47.535 | 27.67 | 44.057 | 34.189 | 32.882 | 35.944 | 19.1 | 7.117 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.781 | -99.252 | -56.031 | -54.819 | -49.069 | -44.203 | -28.846 | -38.507 | -41.153 | -38.212 | -27.504 | -27.586 | -19.041 | -21.079 | -14.809 | -12.527 | -7.012 | -9.328 | -5.866 | -7.833 | -2.382 | -0.917 | -4.354 | -5.339 | -3.108 | -3.694 | -3 | -17.442 |
| Acquisitions Net
| 78.781 | 0 | 0 | -83.513 | -37.368 | -13.115 | -2.968 | -364.523 | 215.71 | 0 | -10.098 | 0 | 0 | -53.531 | -6.481 | 0 | 0 | 27.94 | 0 | -33.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,615.355 | -3,263.551 | -12,388.764 | -12,117.629 | -5,543.483 | -2,892.129 | -5,845.736 | -10,765.328 | -6,663.851 | -6,779.305 | -6,004.062 | -4,959.542 | -4,725.843 | -2,966.47 | -3,253.024 | -2,609.432 | -2,860.204 | -2,107.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,298.015 | 2,183.974 | 11,481.474 | 11,417.358 | 5,674.059 | 2,971.155 | 5,370.098 | 11,628.734 | 5,981.421 | 6,934.139 | 6,115.103 | 4,566.984 | 4,287.752 | 3,335.394 | 2,651.965 | 2,724.857 | 2,398.06 | 1,926.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -201.233 | -5.489 | 233.107 | 39.405 | -267.031 | 477.07 | 386.621 | -477.748 | 44.411 | -225.503 | -81.284 | -1,628.383 | -1,634.318 | -1,040.264 | -344.961 | -1,157.621 | -1,887.418 | -1,339.801 | -815.285 | -434.634 | -541.354 | -381.662 | -385.757 | -381.964 | -314.589 | -325.693 | -255.9 | -113.671 |
| Investing Cash Flow
| 481.427 | -1,184.318 | -730.214 | -799.198 | -222.892 | 498.778 | -120.831 | -17.372 | -463.462 | -108.881 | -7.845 | -2,048.527 | -2,091.45 | -745.95 | -967.31 | -1,054.723 | -2,356.574 | -1,502.525 | -821.151 | -476.164 | -543.736 | -382.579 | -390.111 | -387.303 | -317.697 | -329.387 | -258.9 | -131.113 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -133.319 | -14.353 | -15.944 | -265.027 | -90.784 | -713.909 | -531.039 | -653.801 | -150.633 | -146.848 | -154.219 | -226.855 | -70 | -330.63 | -886.162 | -65 | -3.126 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -7.118 | 0 | 0 | -2.907 |
| Common Stock Issued
| 44.253 | 138.392 | 71.353 | 172.843 | 370.44 | 0 | 0 | 145.176 | 3.65 | 17.533 | 16.078 | 14.004 | 124.653 | 7.109 | 2.953 | 1.646 | 2.464 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,167.347 | -140 | -5.145 | -49.592 | 0 | 0 | 871.214 | 0 | -208.815 | -0.971 | 2,046.486 | 1,905.406 | -0.105 | -4.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.839 | -132.834 | -126.849 | -121.837 | -113.077 | -98.821 | -91.077 | -82.545 | -74.67 | -73.918 | -70.557 | -62.955 | -54.385 | -44.137 | -38.053 | -26.555 | -21.218 | -15.387 | -11.573 | -10.038 | -5.88 | -5.048 | -4.273 | -3.779 | -4.912 | -2.796 | -2.3 | -1.203 |
| Other Financing Activities
| 368.732 | 3,167.347 | 136.401 | 119.973 | 87.464 | 1,245.312 | 741.908 | -1.033 | 1,994.667 | 483.887 | 333.53 | -7.033 | -6.93 | 878.833 | 1,767.673 | 1,038.801 | 2,160.953 | 1,453.7 | 708.999 | 453.03 | 461.083 | 388.025 | 345.759 | 357.644 | 316.895 | 292.045 | 255.2 | 138.731 |
| Financing Cash Flow
| 32.733 | -8.795 | -75.039 | -99.193 | 204.451 | 432.582 | 119.792 | 279.011 | 2,070.63 | 71.839 | 123.861 | 1,763.647 | 1,898.744 | 511.07 | 841.76 | 948.892 | 2,139.073 | 1,439.982 | 697.426 | 442.992 | 455.203 | 372.977 | 341.486 | 353.865 | 304.865 | 289.25 | 252.9 | 134.621 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.1 | -0 |
| Net Change In Cash
| -27.266 | -1.046 | -4.537 | -37.912 | 1.547 | 135.551 | -39.501 | 31.461 | 8.063 | -71.906 | 28.314 | -26.46 | 53.067 | -8.842 | -10.784 | 13.553 | -74.828 | 56.629 | -16.196 | -0.736 | -40.998 | 18.068 | -4.568 | 0.751 | 20.05 | -4.193 | 13.2 | 10.625 |
| Cash At End Of Period
| 28.693 | 55.959 | 57.005 | 61.542 | 99.454 | 97.907 | -37.644 | 1.857 | -29.604 | -37.667 | 34.239 | 5.925 | 32.385 | -20.682 | -11.84 | -1.056 | -14.609 | 60.219 | 3.59 | 19.786 | 20.522 | 61.52 | 43.452 | 48.02 | 47.419 | 27.258 | 31.5 | 18.344 |