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Canadian Western Bank (CWB.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	99,878	98,433	128,459	105,002	254,812
Marketable Securities	N/A	N/A	171,389	N/A	N/A
Receivables	N/A	N/A	189,188	N/A	N/A
Other current assets	-99,878	-98,433	-503,091	-105,002	-254,812
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	123,712	126,730	130,698	125,983	128,040
Investments And Advances	3,947,024	3,441,078	3,567,797	3,659,158	3,663,361
Intangibles	363,655	362,318	366,546	359,855	359,556
Other Non-Current Assets	-4,434,391	-3,930,126	-4,065,041	-4,144,996	-4,150,957
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$38,927,826	$37,684,907	$37,323,176	$36,649,461	$35,917,565

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	556,140	N/A	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	7,588,870	7,197,667	7,346,046	7,475,182	7,065,326
Other Non-Current Liabilities	-7,588,870	-7,197,667	-7,446,111	-7,475,182	-7,065,326
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$35,291,790	$34,075,432	$33,789,291	$33,176,944	$32,390,352

Shareholders' Equity
Common Shares	887,764	839,598	809,435	764,959	732,494
Retained earnings	2,227,355	2,181,053	2,120,795	2,057,169	1,997,018
Other shareholders' equity	270,917	338,824	353,655	400,389	407,701
TOTAL	$3,636,036	$3,609,475	$3,533,885	$3,472,517	$3,527,213

Total Liabilities And Equity	$38,927,826	$37,684,907	$37,323,176	$36,649,461	$35,917,565