Canadian Western Bank
CBWBF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.37M | 211.98M | 222.78M | 333.45M | 359.15M |
| Total Receivables | 65.82M | -- | -- | -- | 40.07M |
| Inventory | -- | 4.09M | 4.39M | 3.99M | -- |
| Prepaid Expenses | 12.53M | -- | -- | -- | 13.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.66M | -- | -- | -- | 188.40M |
| Total Current Assets | 461.39M | 216.07M | 227.16M | 337.44M | 601.50M |
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| Total Current Assets | 461.39M | 216.07M | 227.16M | 337.44M | 601.50M |
| Net Property, Plant & Equipment | 152.07M | 107.58M | 105.81M | 110.48M | 109.70M |
| Long-term Investments | 99.53M | 100.41M | 100.92M | 103.67M | 99.87M |
| Goodwill | 99.53M | 100.41M | 100.92M | 103.67M | 99.87M |
| Total Other Intangibles | 174.16M | 175.54M | 175.68M | 179.82M | 173.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.84M | 248.02M | 315.80M | 286.60M | 275.04M |
| Total Assets | 30.95B | 30.74B | 30.52B | 31.91B | 30.47B |
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| Total Accounts Payable | 24.36B | 24.18B | 23.87B | 25.03B | 24.28B |
| Total Accrued Expenses | 298.07M | -- | -- | -- | 248.02M |
| Short-term Debt | 39.14M | 43.02M | 104.38M | 81.55M | 158.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 828.98M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.68M | 23.59M | 26.66M | 37.87M | 44.41M |
| Total Other Current Liabilities | 112.68M | 23.59M | 26.66M | 37.87M | 44.41M |
| Total Current Liabilities | 25.64B | 24.25B | 24.00B | 25.15B | 24.73B |
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| Total Current Liabilities | 25.64B | 24.25B | 24.00B | 25.15B | 24.73B |
| Long-Term Debt | 2.07B | 2.71B | 2.86B | 2.98B | 2.76B |
| Short-term Debt | 39.14M | 43.02M | 104.38M | 81.55M | 158.05M |
| Capital Leases | 111.01M | -- | -- | -- | 67.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.13M | 672.90M | 633.38M | 672.80M | 9.70M |
| Total Liabilities | 27.83B | 27.63B | 27.50B | 28.81B | 27.57B |
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| Common Stock & APIC | 729.42M | 734.60M | 735.80M | 754.63M | 725.75M |
| Retained Earnings | 1.90B | 1.90B | 1.90B | 1.92B | 1.81B |
| Treasury Stock & Other | 317.64M | 298.54M | 206.35M | 242.98M | 182.14M |
| Total Common Equity | 2.95B | 2.93B | 2.84B | 2.92B | 2.72B |
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| Preferred Stock Redeemable | 179.40M | 180.99M | 181.90M | 186.86M | 180.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 179.40M | 180.99M | 181.90M | 186.86M | 180.00M |
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| Total Common Equity | 2.95B | 2.93B | 2.84B | 2.92B | 2.72B |
| Total Preferred Equity | 179.40M | 180.99M | 181.90M | 186.86M | 180.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13B | 3.11B | 3.03B | 3.11B | 2.90B |
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