Canadian Western Bank
CWB.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.18M | 228.40M | 259.70M | 255.20M | 260.09M |
| Total Depreciation and Amortization | 25.62M | 29.59M | 27.51M | 25.49M | 24.87M |
| Total Amortization of Deferred Charges | 26.59M | 21.23M | 21.23M | 21.23M | 21.23M |
| Total Other Non-Cash Items | 139.02M | 129.61M | 93.18M | 122.98M | 135.77M |
| Change in Net Operating Assets | 13.68M | 153.59M | -424.23M | -345.73M | -1.09B |
| Cash from Operations | 423.08M | 562.42M | -22.62M | 79.17M | -646.21M |
| Capital Expenditure | -96.87M | -57.23M | -60.50M | -60.81M | -58.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.45M | -120.38M | 268.09M | -347.24M | 417.96M |
| Cash from Investing | -366.32M | -177.60M | 207.59M | -408.06M | 359.52M |
| Total Debt Issued | 249.03M | 249.03M | 249.03M | 249.03M | 149.16M |
| Total Debt Repaid | -266.40M | -267.70M | -17.56M | -16.80M | -15.84M |
| Issuance of Common Stock | 5.74M | 6.49M | 6.49M | 6.49M | 51.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.44M | -84.44M | -82.84M | -81.48M | -79.91M |
| Other Financing Activities | 109.26M | -269.37M | -449.41M | 374.05M | 317.24M |
| Cash from Financing | -47.89M | -324.77M | -264.03M | 344.93M | 264.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 60.04M | -79.06M | 16.04M | -21.84M |
