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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)

	10-2014	07-2014	04-2014	01-2014	10-2013
Assets
Current Assets
Cash & Cash Equivalents	508,414	466,543	396,499	383,278	347,995
Marketable Securities	339,578	N/A	N/A	N/A	1,158,101
Receivables	86,434	N/A	N/A	N/A	75,067
Other current assets	-942,894	-466,543	-396,499	-383,278	-1,588,573
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	66,257	67,111	67,505	65,626	66,647
Investments And Advances	2,089,205	2,525,917	2,138,795	2,212,942	2,232,332
Intangibles	135,545	131,106	126,783	123,175	119,621
Other Non-Current Assets	-2,291,007	-2,724,134	-2,333,083	-2,401,743	-2,418,600
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$20,608,656	$20,522,735	$19,626,666	$19,135,490	$18,520,260

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	252,098	N/A	N/A	N/A	217,366
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,036,990	939,204	872,962	812,780	820,650
Other Non-Current Liabilities	-1,051,401	-939,963	-874,335	-813,983	-940,503
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$18,914,063	$18,869,268	$18,132,740	$17,485,316	$16,808,771

Shareholders' Equity
Common Shares	533,038	529,283	522,790	518,010	510,282
Retained earnings	1,011,147	969,066	938,568	902,568	865,087
Other shareholders' equity	24,342	29,359	31,195	19,578	21,243
TOTAL	$1,693,527	$1,652,708	$1,492,553	$1,648,971	$1,605,427

Total Liabilities And Equity	$20,607,590	$20,521,976	$19,625,293	$19,134,287	$18,414,198