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 | 24.24% | -4.85% | -33.19% | -7.15% | -21.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -6.84% | 9.86% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.54% | -4.88% | -32.68% | -43.90% | 31.24% |
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| Total Current Assets | 113.54% | -4.88% | -32.68% | -43.90% | 31.24% |
| Net Property, Plant & Equipment | 41.36% | 1.67% | -4.23% | 0.72% | -2.81% |
| Long-term Investments | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Goodwill | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Other Intangibles | -0.79% | -0.08% | -2.30% | 3.54% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | -21.46% | 10.19% | 4.20% | -10.93% |
| Total Assets | 0.69% | 0.71% | -4.35% | 4.73% | -5.83% |
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| Total Accounts Payable | 0.73% | 1.31% | -4.64% | 3.09% | -5.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.02% | -58.78% | 28.00% | -48.40% | 5.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 377.64% | -11.50% | -29.61% | -14.73% | 33.72% |
| Total Other Current Liabilities | 377.64% | -11.50% | -29.61% | -14.73% | 33.72% |
| Total Current Liabilities | 5.73% | 1.03% | -4.57% | 1.70% | -4.08% |
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| Total Current Liabilities | 5.73% | 1.03% | -4.57% | 1.70% | -4.08% |
| Long-Term Debt | -23.62% | -5.48% | -4.02% | 7.93% | -5.58% |
| Short-term Debt | -9.02% | -58.78% | 28.00% | -48.40% | 5.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.49% | 6.24% | -5.86% | 6,835.69% | -98.48% |
| Total Liabilities | 0.71% | 0.47% | -4.54% | 4.48% | -6.06% |
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| Common Stock & APIC | -0.71% | -0.16% | -2.50% | 3.98% | -5.14% |
| Retained Earnings | 0.20% | -0.21% | -1.01% | 6.09% | -3.56% |
| Treasury Stock & Other | 6.40% | 44.68% | -15.07% | 33.40% | 4.67% |
| Total Common Equity | 0.60% | 3.06% | -2.56% | 7.35% | -3.48% |
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| Preferred Stock Redeemable | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
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| Total Common Equity | 0.60% | 3.06% | -2.56% | 7.35% | -3.48% |
| Total Preferred Equity | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 2.84% | -2.57% | 7.13% | -3.60% |
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