Financial Statements for Canadian Western Bank

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Canadian Western Bank financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	66.82	63.06	70.49	59.53	61.58
Income After Tax	51.06	48.62	53.58	45.21	47.05
Minority Interest	-1.78	-1.77	-1.77	-1.74	-1.77
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	49.28	46.85	51.81	43.47	45.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	49.28	46.85	51.81	43.47	45.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	45.48	43.05	48.00	39.67	41.48
Income Available to Common Incl. Extra Items	45.48	43.05	48.00	39.67	41.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	79.27	78.91	78.11	76.51	76.29
Diluted EPS Excluding Extraordinary Items	0.57	0.55	0.61	0.52	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.16	0.16	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	0.55	0.61	0.52	0.54

In Millions of CAD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	45.54	45.54	45.54	45.54	45.69
Intangibles, Net	50.61	49.96	33.24	34.53	46.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	17,161.44	16,873.27	16,033.02	15,713.44	15,484.05
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	860.66	634.27	603.93	602.67	685.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	860.66	634.27	603.93	602.67	685.05
Total Debt	985.74	704.36	603.93	602.67	685.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	105.23	105.24	105.24	105.24	105.22
Other Liabilities, Total	379.12	399.81	361.64	416.77	403.34
Total Liabilities	15,655.00	15,408.29	14,604.93	14,385.66	14,187.41
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	209.75	209.75	209.75	209.75	209.75
Common Stock, Total	495.59	490.22	483.27	416.42	412.12
Additional Paid-In Capital	22.94	22.47	23.34	22.32	22.08
Retained Earnings (Accumulated Deficit)	778.16	742.54	711.74	679.29	652.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,506.44	1,464.98	1,428.09	1,327.78	1,296.63
Total Liabilities & Shareholders' Equity	17,161.44	16,873.27	16,033.02	15,713.44	15,484.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.99	78.74	78.32	75.91	75.69

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	184.41	156.91	-	90.52
Accumulated Depreciation, Total	-97.46	-84.23	-	-51.27
Goodwill, Net	45.54	45.69	37.72	9.36
Intangibles, Net	31.96	37.42	43.42	6.46
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	23.36	23.54	14.76	20.32
Total Assets	16,873.27	14,849.14	12,701.69	11,635.87
Accounts Payable	211.52	183.08	180.64	146.95
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.39	2.02	0.64	15.82
Total Current Liabilities	-	-	-	-
Long Term Debt	634.27	634.88	315.00	375.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	634.27	634.88	315.00	375.00
Total Debt	704.36	634.88	315.00	675.24
Deferred Income Tax	8.90	9.77	17.55	2.04
Minority Interest	105.24	105.22	-	-
Other Liabilities, Total	167.01	216.89	187.43	150.12
Total Liabilities	15,408.29	13,592.53	11,553.65	10,649.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	209.75	209.75	209.75	209.75
Common Stock, Total	490.22	408.28	279.35	226.48
Additional Paid-In Capital	-	-	21.29	19.37
Retained Earnings (Accumulated Deficit)	765.01	638.58	614.71	511.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	22.94	19.12
Total Equity	1,464.98	1,256.61	1,148.04	986.50
Total Liabilities & Shareholders' Equity	16,873.27	14,849.14	12,701.69	11,635.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	78.74	75.46	66.64	63.90

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	51.06	194.46	145.84	92.26	47.05
Depreciation/Depletion	5.16	17.26	12.97	10.32	4.94
Amortization	-	-	-	-	-
Deferred Taxes	-0.35	-0.69	-1.63	-1.28	0.04
Non-Cash Items	1.46	5.02	3.66	2.36	1.16
Changes in Working Capital	-318.58	42.38	24.58	2.82	-17.68
Cash from Operating Activities	-261.26	258.42	185.43	106.49	35.51
Capital Expenditures	-1.70	-27.59	-12.89	-7.71	-2.00
Other Investing Cash Flow Items, Total	38.29	-2,020.94	-1,211.23	-878.58	-88.37
Cash from Investing Activities	36.59	-2,048.53	-1,224.12	-886.28	-90.38
Financing Cash Flow Items	-1.79	1,813.20	1,055.44	820.89	-1.77
Total Cash Dividends Paid	-17.19	-62.95	-46.61	-30.29	-15.12
Issuance (Retirement) of Stock, Net	4.39	14.00	9.28	6.21	2.87
Issuance (Retirement) of Debt, Net	226.39	-0.61	-30.95	-32.20	50.17
Cash from Financing Activities	211.79	1,763.65	987.16	764.61	36.15
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-12.88	-26.46	-51.53	-15.19	-18.72
Cash Interest Paid, Supplemental	81.73	293.87	-	-	75.59
Cash Taxes Paid, Supplemental	25.48	51.92	37.73	27.43	13.93

In Millions of CAD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	194.46	171.72	163.62	106.28
Depreciation/Depletion	17.26	19.75	13.82	8.77
Amortization	-	-	-	-
Deferred Taxes	-0.69	-11.15	0.56	-13.63
Non-Cash Items	5.02	4.60	5.11	6.75
Changes in Working Capital	42.38	73.42	42.94	6.60
Cash from Operating Activities	258.42	258.34	226.04	114.77
Capital Expenditures	-27.59	-19.04	-21.08	-14.81
Other Investing Cash Flow Items, Total	-2,020.94	-1,965.92	-724.87	-952.50
Cash from Investing Activities	-2,048.53	-1,984.96	-745.95	-967.31
Financing Cash Flow Items	1,813.20	1,591.55	878.73	667.11
Total Cash Dividends Paid	-62.95	-54.38	-44.14	-38.05
Issuance (Retirement) of Stock, Net	14.00	124.65	7.11	212.70
Issuance (Retirement) of Debt, Net	-0.61	117.87	-330.63	0.00
Cash from Financing Activities	1,763.65	1,779.68	511.07	841.76
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-26.46	53.07	-8.84	-10.78
Cash Interest Paid, Supplemental	293.87	268.27	-	-
Cash Taxes Paid, Supplemental	51.92	63.03	48.95	44.20