US Stock MarketDetailed Quotes

CBWBF CANADIAN WESTERN BANK

Watchlist

40.920
+1.670+4.25%

15min DelayClose Dec 20 16:00 ET

3.96BMarket Cap21.36P/E (TTM)

CANADIAN WESTERN BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

226.51%684.98M

72.92%454.59M

318.82%660.36M

-1,462.40%-895.96M

182.00%465.99M

-145.42%-541.43M

-57.43%262.89M

-349.19%-301.78M

-88.93%65.76M

-304.54%-568.3M

Net income from continuing operations

-15.46%296.45M

-16.07%70.47M

-45.47%48.57M

8.10%83.48M

-6.42%93.93M

4.08%350.65M

12.12%83.96M

2.52%89.08M

-5.12%77.23M

7.10%100.38M

Operating gains losses

-7,050.00%-3.61M

----

--0

-106.38%-3K

-22.39%52K

-71.43%4K

-400.00%-3K

-92.86%4K

1,275.00%47K

Depreciation and amortization

14.24%71.03M

12.99%17.31M

21.76%18.13M

17.88%18.21M

5.22%17.38M

-23.09%62.18M

-47.38%15.32M

-17.78%14.89M

-12.94%15.45M

4.04%16.52M

Deferred tax

-104.36%-1.66M

-105.24%-18.47M

77.54%28.36M

-181.42%-16.52M

-54.38%4.97M

62.65%38.16M

-170.91%-9M

-49.25%15.97M

222.98%20.29M

359.04%10.9M

Other non cashItems

-51.37%56.88M

-7.23%50.28M

-10.08%-27.43M

-38.84%25.69M

-81.73%8.35M

304.68%116.97M

36.09%54.2M

-221.02%-24.92M

465.98%42.01M

531.83%45.69M

Change in working capital

111.26%128.08M

175.88%298.13M

230.35%537.22M

-929.74%-1.03B

144.05%323.25M

-268.86%-1.14B

-75.90%108.07M

-1,813.07%-412.13M

-120.34%-100.08M

-199.68%-733.82M

-Change in loans

86.88%-193.28M

-90.03%41.73M

77.76%-177.55M

1.05%-267.85M

125.56%210.4M

36.21%-1.47B

273.12%418.67M

25.06%-798.35M

46.11%-270.71M

-64.51%-823.06M

-Change in other working capital

-4.21%321.36M

182.55%256.4M

85.07%714.77M

-546.96%-762.66M

26.45%112.85M

-88.76%335.49M

-145.00%-310.6M

-63.00%386.22M

-82.84%170.63M

-65.06%89.24M

Cash from discontinued operating activities

Operating cash flow

226.51%684.98M

72.92%454.59M

318.82%660.36M

-1,462.40%-895.96M

182.00%465.99M

-145.42%-541.43M

-57.43%262.89M

-349.19%-301.78M

-88.93%65.76M

-304.54%-568.3M

Investing cash flow

Cash flow from continuing investing activities

-203.69%-499.18M

-149.67%-431.41M

-245.40%-309.18M

1,212.31%904.45M

-277.92%-663.04M

140.65%481.43M

73.69%-172.79M

1,222.14%212.65M

111.32%68.92M

271.52%372.65M

Proceeds payment in interest bearing deposits in bank

180.15%98.14M

106.40%7.12M

623.62%60.64M

-11.57%20.25M

144.98%10.13M

-2,130.86%-122.45M

-44,606.40%-111.27M

-344.23%-11.58M

2,652.76%22.9M

-467.81%-22.51M

Net investment purchase and sale

-168.15%-465.24M

-923.22%-357.7M

-238.81%-347.49M

1,327.36%900.89M

-263.53%-660.94M

163.23%682.66M

94.39%-34.96M

874.92%250.34M

110.63%63.12M

261.01%404.16M

Net PPE purchase and sale

-67.67%-132.09M

-204.29%-80.84M

14.49%-22.33M

2.35%-16.7M

-35.77%-12.22M

20.63%-78.78M

20.67%-26.57M

37.86%-26.11M

-6.46%-17.1M

-17.18%-9M

Cash from discontinued investing activities

Investing cash flow

-203.69%-499.18M

-149.67%-431.41M

-245.40%-309.18M

1,212.31%904.45M

-277.92%-663.04M

140.65%481.43M

73.69%-172.79M

1,222.14%212.65M

111.32%68.92M

271.52%372.65M

Financing cash flow

Cash flow from continuing financing activities

-629.82%-173.43M

-6.46%-44.12M

-621.64%-294.02M

-6.70%-42.65M

33.88%207.37M

472.18%32.73M

-335.55%-41.44M

-2,448.09%-40.74M

-547.09%-39.97M

2,439.08%154.89M

Net issuance payments of debt

-113.03%-17.37M

31.56%-2.81M

-5,350.48%-254.81M

-21.10%-4.39M

67.88%244.65M

1,028.86%133.32M

0.48%-4.11M

-41.80%-4.68M

9.33%-3.63M

5,077.08%145.73M

Net commonstock issuance

--0

-68.02%44.25M

--0

58.47%44.25M

Cash dividends paid

-7.75%-156.06M

-10.65%-41.31M

-8.72%-39.21M

-5.26%-38.26M

-6.24%-37.28M

-9.04%-144.84M

-7.97%-37.33M

-6.92%-36.07M

-10.47%-36.35M

-10.97%-35.09M

Cash from discontinued financing activities

Financing cash flow

-629.82%-173.43M

-6.46%-44.12M

-621.64%-294.02M

-6.70%-42.65M

33.88%207.37M

472.18%32.73M

-335.55%-41.44M

-2,448.09%-40.74M

-547.09%-39.97M

2,439.08%154.89M

Net cash flow

Beginning cash position

-48.72%28.69M

410.62%62.01M

-95.58%4.86M

156.56%39.02M

-48.72%28.69M

-1.83%55.96M

-119.07%-19.96M

2,549.26%109.92M

48.98%15.21M

-1.83%55.96M

Current changes in cash

145.39%12.38M

-143.04%-20.94M

144.00%57.15M

-136.07%-34.16M

125.34%10.33M

-2,506.69%-27.27M

199.82%48.66M

-229.17%-129.88M

1,662.85%94.71M

12.92%-40.75M

End cash position

43.13%41.07M

410.62%62.01M

-95.58%4.86M

156.56%39.02M

-48.72%28.69M

-119.07%-19.96M

2,549.26%109.92M

48.98%15.21M

Free cash flow

189.15%552.89M

58.15%373.75M

294.58%638.03M

-1,975.42%-912.65M

178.60%453.77M

-156.75%-620.21M

-59.54%236.32M

-514.62%-327.9M

-91.58%48.66M

-289.64%-577.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	226.51%684.98M	72.92%454.59M	318.82%660.36M	-1,462.40%-895.96M	182.00%465.99M	-145.42%-541.43M	-57.43%262.89M	-349.19%-301.78M	-88.93%65.76M	-304.54%-568.3M
Net income from continuing operations	-15.46%296.45M	-16.07%70.47M	-45.47%48.57M	8.10%83.48M	-6.42%93.93M	4.08%350.65M	12.12%83.96M	2.52%89.08M	-5.12%77.23M	7.10%100.38M
Operating gains losses	-7,050.00%-3.61M	----	----	--0	-106.38%-3K	-22.39%52K	-71.43%4K	-400.00%-3K	-92.86%4K	1,275.00%47K
Depreciation and amortization	14.24%71.03M	12.99%17.31M	21.76%18.13M	17.88%18.21M	5.22%17.38M	-23.09%62.18M	-47.38%15.32M	-17.78%14.89M	-12.94%15.45M	4.04%16.52M
Deferred tax	-104.36%-1.66M	-105.24%-18.47M	77.54%28.36M	-181.42%-16.52M	-54.38%4.97M	62.65%38.16M	-170.91%-9M	-49.25%15.97M	222.98%20.29M	359.04%10.9M
Other non cashItems	-51.37%56.88M	-7.23%50.28M	-10.08%-27.43M	-38.84%25.69M	-81.73%8.35M	304.68%116.97M	36.09%54.2M	-221.02%-24.92M	465.98%42.01M	531.83%45.69M
Change in working capital	111.26%128.08M	175.88%298.13M	230.35%537.22M	-929.74%-1.03B	144.05%323.25M	-268.86%-1.14B	-75.90%108.07M	-1,813.07%-412.13M	-120.34%-100.08M	-199.68%-733.82M
-Change in loans	86.88%-193.28M	-90.03%41.73M	77.76%-177.55M	1.05%-267.85M	125.56%210.4M	36.21%-1.47B	273.12%418.67M	25.06%-798.35M	46.11%-270.71M	-64.51%-823.06M
-Change in other working capital	-4.21%321.36M	182.55%256.4M	85.07%714.77M	-546.96%-762.66M	26.45%112.85M	-88.76%335.49M	-145.00%-310.6M	-63.00%386.22M	-82.84%170.63M	-65.06%89.24M
Cash from discontinued operating activities
Operating cash flow	226.51%684.98M	72.92%454.59M	318.82%660.36M	-1,462.40%-895.96M	182.00%465.99M	-145.42%-541.43M	-57.43%262.89M	-349.19%-301.78M	-88.93%65.76M	-304.54%-568.3M
Investing cash flow
Cash flow from continuing investing activities	-203.69%-499.18M	-149.67%-431.41M	-245.40%-309.18M	1,212.31%904.45M	-277.92%-663.04M	140.65%481.43M	73.69%-172.79M	1,222.14%212.65M	111.32%68.92M	271.52%372.65M
Proceeds payment in interest bearing deposits in bank	180.15%98.14M	106.40%7.12M	623.62%60.64M	-11.57%20.25M	144.98%10.13M	-2,130.86%-122.45M	-44,606.40%-111.27M	-344.23%-11.58M	2,652.76%22.9M	-467.81%-22.51M
Net investment purchase and sale	-168.15%-465.24M	-923.22%-357.7M	-238.81%-347.49M	1,327.36%900.89M	-263.53%-660.94M	163.23%682.66M	94.39%-34.96M	874.92%250.34M	110.63%63.12M	261.01%404.16M
Net PPE purchase and sale	-67.67%-132.09M	-204.29%-80.84M	14.49%-22.33M	2.35%-16.7M	-35.77%-12.22M	20.63%-78.78M	20.67%-26.57M	37.86%-26.11M	-6.46%-17.1M	-17.18%-9M
Cash from discontinued investing activities
Investing cash flow	-203.69%-499.18M	-149.67%-431.41M	-245.40%-309.18M	1,212.31%904.45M	-277.92%-663.04M	140.65%481.43M	73.69%-172.79M	1,222.14%212.65M	111.32%68.92M	271.52%372.65M
Financing cash flow
Cash flow from continuing financing activities	-629.82%-173.43M	-6.46%-44.12M	-621.64%-294.02M	-6.70%-42.65M	33.88%207.37M	472.18%32.73M	-335.55%-41.44M	-2,448.09%-40.74M	-547.09%-39.97M	2,439.08%154.89M
Net issuance payments of debt	-113.03%-17.37M	31.56%-2.81M	-5,350.48%-254.81M	-21.10%-4.39M	67.88%244.65M	1,028.86%133.32M	0.48%-4.11M	-41.80%-4.68M	9.33%-3.63M	5,077.08%145.73M
Net commonstock issuance	--0	--0	--0	--0	--0	-68.02%44.25M	--0	--0	--0	58.47%44.25M
Cash dividends paid	-7.75%-156.06M	-10.65%-41.31M	-8.72%-39.21M	-5.26%-38.26M	-6.24%-37.28M	-9.04%-144.84M	-7.97%-37.33M	-6.92%-36.07M	-10.47%-36.35M	-10.97%-35.09M
Cash from discontinued financing activities
Financing cash flow	-629.82%-173.43M	-6.46%-44.12M	-621.64%-294.02M	-6.70%-42.65M	33.88%207.37M	472.18%32.73M	-335.55%-41.44M	-2,448.09%-40.74M	-547.09%-39.97M	2,439.08%154.89M
Net cash flow
Beginning cash position	-48.72%28.69M	410.62%62.01M	-95.58%4.86M	156.56%39.02M	-48.72%28.69M	-1.83%55.96M	-119.07%-19.96M	2,549.26%109.92M	48.98%15.21M	-1.83%55.96M
Current changes in cash	145.39%12.38M	-143.04%-20.94M	144.00%57.15M	-136.07%-34.16M	125.34%10.33M	-2,506.69%-27.27M	199.82%48.66M	-229.17%-129.88M	1,662.85%94.71M	12.92%-40.75M
End cash position	43.13%41.07M	43.13%41.07M	410.62%62.01M	-95.58%4.86M	156.56%39.02M	-48.72%28.69M	-48.72%28.69M	-119.07%-19.96M	2,549.26%109.92M	48.98%15.21M
Free cash flow	189.15%552.89M	58.15%373.75M	294.58%638.03M	-1,975.42%-912.65M	178.60%453.77M	-156.75%-620.21M	-59.54%236.32M	-514.62%-327.9M	-91.58%48.66M	-289.64%-577.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data