CANADIAN WESTERN BANK - CWBCN 7.651 PERP (CWB-PR-D.CA) Stock Balance Sheet
TSX:CWB-PR-D - Toronto Stock Exchange - CA1367658806 - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 49.59M | 46.57M | 62.40M | 74.90M | 79.80M | |||
| Investments | 4.81B | 4.44B | 4.76B | 3.72B | 3.10B | |||
| Net Loans | 37.35B | 37.04B | 35.74B | 32.76B | 30.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 211.91M | 152.35M | 153.03M | 131.00M | 139.00M | |||
| Goodwill | 138.70M | 138.70M | 138.70M | 139.00M | 138.00M | |||
| Intangibles | 242.69M | 241.19M | 223.92M | 228.00M | 221.00M | |||
| Other Non-Current Assets | 30.48M | 41.49M | 42.25M | 51.00M | 50.00M | |||
| TOTAL ASSETS | 43.13B | 42.32B | 41.43B | 37.32B | 33.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 33.44B | 33.33B | 33.01B | 29.98B | 27.31B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 280.54M | 50.00M | 118.00M | |||
| Short Term Debt | 29.78M | 37.83M | 280.54M | 50.00M | 118.00M | |||
| Accounts Payable | 920.52M | 737.71M | 635.67M | 556.00M | 527.00M | |||
| Other Current Liabilities | 26.12M | 15.68M | 4.00M | 3.00M | 10.00M | |||
| Total Current Liabilities | 976.42M | 791.22M | 920.21M | 609.00M | 655.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.19B | 3.93B | 3.56B | 3.10B | 2.52B | |||
| Deferred Taxes/Income | 6.95M | 5.26M | 6.57M | 9.00M | 10.00M | |||
| Other Non-Current Liabilities | 162.82M | 235.89M | 200.65M | 94.00M | 111.00M | |||
| Total Non-Current Liabilities | 37.80B | 37.50B | 36.77B | 33.18B | 29.95B | |||
| TOTAL LIABILITIES | 38.77B | 38.29B | 37.69B | 33.79B | 30.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.65B | 2.52B | 2.32B | 2.12B | 1.91B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Common Shares | 1.59B | 1.58B | 1.53B | 1.38B | 1.30B | |||
| Other Shareholders' Equity | 117.63M | -72.03M | -115.23M | 29.00M | 128.00M | |||
| Shares Outstanding | 96.74M | 96.43M | 94.33M | 89.00M | 87.00M | |||
| Tangible Book Value per Share | 35.18 | 31.85 | 29.64 | 29.12 | 27.68 | |||
| Total Shareholders' Equity | 4.36B | 4.03B | 3.73B | 3.53B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 43.13B | 42.32B | 41.43B | 37.32B | 33.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 0.99 | 1.03 | 0.89 | 0.79 | |||
| Return On Assets (ROA) | 0.62% | 0.77% | 0.75% | 0.88% | 0.73% | |||
| Return On Equity (ROE) | 6.14% | 8.05% | 8.31% | 9.27% | 7.47% | |||
All data in CAD , ROIC based on taxRate of 0.28