Balance Sheet Data

Canadian Western Bank (CWB.TO)

$24.02

-0.17 (-0.70%)

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 606.111,641.291,161.11299.852,203.251,458.661,570.081,690.021,819.111,958.07
Total Cash (%)
Account Receivables 200.63149.02151.92189.19356.60257.07276.71297.85320.60345.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 454.73541.67527.59556.14635.67676.70728.40784.04843.93908.39
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.