Balance Sheet Data
Canadian Western Bank (CWB.TO)
$23.53
-0.41 (-1.71%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 606.11 | 1,641.29 | 1,161.11 | 299.85 | 2,203.25 | 1,458.66 | 1,570.08 | 1,690.02 | 1,819.11 | 1,958.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 200.63 | 149.02 | 151.92 | 189.19 | 356.60 | 257.07 | 276.71 | 297.85 | 320.60 | 345.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 454.73 | 541.67 | 527.59 | 556.14 | 635.67 | 676.70 | 728.40 | 784.04 | 843.93 | 908.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.20 | -49.07 | -54.82 | -56.03 | -99.25 | -74.24 | -79.91 | -86.02 | -92.59 | -99.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.