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 | -26.67% | -53.46% | 14.97% | -2.03% | 116.23% |
| Total Receivables | 64.29% | -- | -- | -- | -67.38% |
| Inventory | -- | 43.16% | 148.59% | 280.93% | -- |
| Prepaid Expenses | -9.78% | -- | -- | -- | 7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.49% | -- | -- | -- | 35.87% |
| Total Current Assets | -23.29% | -52.86% | 16.17% | -1.16% | 36.54% |
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| Total Current Assets | -23.29% | -52.86% | 16.17% | -1.16% | 36.54% |
| Net Property, Plant & Equipment | 38.63% | -4.69% | -1.69% | -1.01% | -2.24% |
| Long-term Investments | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Goodwill | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Other Intangibles | 0.29% | -1.25% | 5.82% | 8.73% | 5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | -19.68% | 12.72% | 2.99% | -11.29% |
| Total Assets | 1.58% | -4.99% | -1.98% | 2.04% | 0.30% |
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| Total Accounts Payable | 0.32% | -5.53% | -2.66% | 0.81% | -1.01% |
| Total Accrued Expenses | 20.18% | -- | -- | -- | 71.26% |
| Short-term Debt | -75.23% | -71.30% | -49.95% | -13.66% | -46.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 153.72% | -28.97% | -9.87% | 54.15% | 2.67% |
| Total Other Current Liabilities | 153.72% | -28.97% | -9.87% | 54.15% | 2.67% |
| Total Current Liabilities | 3.67% | -5.95% | -3.07% | 0.81% | -1.13% |
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| Total Current Liabilities | 3.67% | -5.95% | -3.07% | 0.81% | -1.13% |
| Long-Term Debt | -25.22% | -7.55% | 0.95% | 4.48% | 9.01% |
| Short-term Debt | -75.23% | -71.30% | -49.95% | -13.66% | -46.81% |
| Capital Leases | 64.98% | -- | -- | -- | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 5.19% | -0.88% | 18.26% | -52.00% |
| Total Liabilities | 0.92% | -5.86% | -2.62% | 1.53% | -0.25% |
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| Common Stock & APIC | 0.50% | -3.98% | -0.68% | 0.37% | 3.52% |
| Retained Earnings | 5.00% | 1.06% | 6.62% | 7.67% | 6.60% |
| Treasury Stock & Other | 74.40% | 71.56% | 6.85% | 35.53% | 18.41% |
| Total Common Equity | 8.45% | 4.05% | 4.65% | 7.49% | 6.47% |
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| Preferred Stock Redeemable | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
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| Total Common Equity | 8.45% | 4.05% | 4.65% | 7.49% | 6.47% |
| Total Preferred Equity | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 3.49% | 4.27% | 6.99% | 5.91% |
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