Is Canadian Western Bank (CBWBF) a Buy, Sell, or Hold?
OTC : CBWBF
Canadian Western Bank — Financials
$39.71 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 451
- Market Capitalization
- $3.84B
- P/E Ratio
- 20.44
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $42.62
- Year Low
- $18.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.00
CBWBF Financial Statements
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.09B | 1.08B | 1.02B | 897.4M | 861.6M | 803.36M | 726.64M | 657.9M | 610.78M |
| costOfRevenue | - | -26.64M | - | - | - | - | - | - | - | - |
| grossProfit | 1.18B | 1.11B | 1.08B | 1.02B | 897.4M | 861.6M | 803.36M | 726.64M | 657.9M | 610.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.06M | 496.1M | 353.86M | 330.82M | 286.36M | 264.9M | 245.44M | 225.51M | 209.16M | 196.51M |
| sellingAndMarketingExpenses | 11.89M | 9.1M | 10.37M | 10.34M | 9.17M | 12.55M | 9.08M | 7.69M | 6.94M | 7.88M |
| sellingGeneralAndAdministrativeExpenses | 386.94M | 505.2M | 364.22M | 341.16M | 295.53M | 277.45M | 254.52M | 233.2M | 216.1M | 204.39M |
| otherExpenses | 796.94M | -404.05M | -370.07M | -877.23M | -825.31M | -749.6M | -697.5M | -649.08M | -617.68M | -418.65M |
| operatingExpenses | 1.18B | 505.2M | -5.84M | -536.06M | -529.78M | -472.14M | -442.98M | -415.88M | -401.58M | -214.26M |
| costAndExpenses | 1.18B | 505.2M | -5.84M | -536.06M | -529.78M | -472.14M | -442.98M | -415.88M | -401.58M | -214.26M |
| netInterestIncome | 1.04B | 981.28M | 939.98M | 892.36M | 799.41M | 785.58M | 724.99M | 642.39M | 585.22M | 543.47M |
| interestIncome | 2.65B | 2.37B | 1.56B | 1.32B | 1.37B | 1.42B | 1.23B | 1.03B | 961.99M | 898.27M |
| interestExpense | 1.61B | 1.38B | 621.93M | 425.65M | 569.5M | 633.12M | 500.3M | 384.89M | 376.76M | 354.8M |
| depreciationAndAmortization | 71.03M | 62.18M | 80.85M | 58.3M | 50.45M | 32.44M | 29.71M | 30.69M | 24.58M | 21.42M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -71.03M | -62.18M | -80.85M | -58.3M | -50.45M | -32.44M | -29.71M | -30.69M | -24.58M | -21.42M |
| nonOperatingIncomeExcludingInterest | 71.03M | 642.91M | 642.24M | 614.04M | 483.41M | 494.08M | 468.79M | 417.08M | 338.36M | 354.52M |
| operatingIncome | - | 580.73M | 1.07B | 479.97M | 367.61M | 389.46M | 360.38M | 310.76M | 256.32M | 396.52M |
| totalOtherIncomeExpensesNet | 400.72M | -106.08M | -112.88M | -75.48M | -64.38M | -71.13M | -77.56M | -74.5M | -56.5M | -46.82M |
| incomeBeforeTax | 400.72M | 474.65M | 448.51M | 480.26M | 368.58M | 390.51M | 361.52M | 311.89M | 257.28M | 286.28M |
| incomeTaxExpense | 104.27M | 124M | 111.62M | 123.01M | 97.03M | 102.66M | 96.88M | 82.23M | 67.94M | 71.32M |
| netIncomeFromContinuingOperations | 296.45M | 350.65M | 336.9M | 357.25M | 271.55M | 287.85M | 264.65M | 229.66M | 189.33M | 214.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 111.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 296.45M | 350.65M | 336.9M | 356.96M | 270.58M | 266.94M | 249.26M | 214.28M | 177.76M | 319.7M |
| netIncomeDeductions | 28.57M | - | - | - | - | - | - | - | - | 111.64M |
| bottomLineNetIncome | 267.88M | 324.32M | 310.3M | 327.47M | 248.96M | 266.94M | 249.26M | 214.28M | 177.76M | 208.06M |
| eps | 2.77 | 3.12 | 3.39 | 3.74 | 2.86 | 3.05 | 2.81 | 2.43 | 2.13 | 3.97 |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.99M | 66.52M | 115.98M | 128.46M | 368.32M | 415.84M | 153.22M | 521.8M | 920.06M | 443.42M |
| shortTermInvestments | 2.28B | - | 2.09B | 171.39M | 792.79M | 1.23B | 452.88M | 142.83M | 557.9M | 167.45M |
| cashAndShortTermInvestments | 2.4B | 66.52M | 2.2B | 299.85M | 1.16B | 1.64B | 606.1M | 664.62M | 1.48B | 610.88M |
| netReceivables | 258.48M | 317.32M | - | - | - | - | - | - | 117.93M | 87.31M |
| accountsReceivables | 222.57M | 197.3M | 252.12M | 128.11M | 139.69M | 142.86M | 137.54M | 103.82M | 101.2M | 87.31M |
| otherReceivables | 35.9M | 120.02M | 104.48M | 61.08M | 12.23M | 6.16M | 63.1M | 38.37M | 16.73M | - |
| inventory | - | - | - | - | - | -615.62M | -363.04M | -671.48M | - | - |
| prepaids | 17.46M | 19.29M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -275.94M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.4B | 403.13M | 2.56B | 489.04M | 1.31B | 1.79B | 806.74M | 806.81M | 1.6B | 698.18M |
| propertyPlantEquipmentNet | 211.92M | 152.36M | 153.03M | 130.7M | 139.35M | 63.17M | 59.1M | 56.12M | 57.33M | 61.36M |
| goodwill | 138.7M | 138.7M | 138.7M | 138.7M | 138.26M | 85.39M | 85.17M | 85.67M | 84.76M | 43.78M |
| intangibleAssets | 242.69M | 241.2M | 223.92M | 227.84M | 220.71M | 173.75M | 160.79M | 149.73M | 149.31M | 106.1M |
| goodwillAndIntangibleAssets | 381.39M | 379.9M | 362.62M | 366.55M | 358.96M | 259.14M | 245.96M | 235.4M | 234.07M | 149.88M |
| longTermInvestments | 4.51B | 3.91B | 4.52B | 3.57B | 2.16B | 2.02B | 2.08B | 2.19B | 1.71B | 2.55B |
| taxAssets | - | - | 42.25M | 50.77M | 49.58M | 37.87M | 45.88M | 39.7M | 31.7M | - |
| otherNonCurrentAssets | -5.1B | -4.44B | -42.25M | -50.77M | -49.58M | -37.87M | -45.88M | -39.7M | -31.7M | -2.76B |
| totalNonCurrentAssets | 40.73B | 46.16B | 5.03B | 4.07B | 2.66B | 2.34B | 2.39B | 2.48B | 2B | 2.76B |
| otherAssets | 43.13B | -4.25B | 33.85B | 32.77B | 29.96B | 27.29B | 25.82B | 23.16B | 21.63B | 19.38B |
| totalAssets | 43.13B | 42.32B | 41.44B | 37.32B | 33.94B | 31.42B | 29.02B | 26.45B | 25.22B | 22.84B |
| totalPayables | 1.06B | 782.47M | 663.24M | 599.7M | 624M | 621.54M | 464.52M | 372.83M | 315.42M | 270.07M |
| accountPayables | 920.52M | 737.71M | 635.67M | 556.14M | 527.59M | 541.67M | 454.73M | 356.74M | 300.62M | 249.23M |
| otherPayables | 135.51M | 44.76M | 27.58M | 43.56M | 96.42M | 79.87M | 9.79M | 16.08M | 14.8M | 20.84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26.12M | 15.68M | 4M | 3.13M | 9.82M | 60.5M | 9.79M | 9.41M | 7.73M | 10.97M |
| deferredRevenue | - | 2.6M | 3.47M | 4.95M | 3.68M | 4.36M | 5.53M | 3.97M | 3.11M | - |
| otherCurrentLiabilities | -1.06B | -785.07M | -31.05M | -48.51M | -100.1M | -84.23M | -15.33M | -20.05M | -17.91M | -20.84M |
| totalCurrentLiabilities | - | 2B | 635.67M | 556.14M | 527.59M | 541.67M | 454.73M | 356.74M | 300.62M | 249.23M |
| longTermDebt | 7.34B | 7.24B | 7.95B | 7.35B | 5.97B | 5.73B | 5.01B | 3.64B | 1.27B | 1.19B |
| capitalLeaseObligationsNonCurrent | 154.69M | 93.46M | 98.8M | 86.51M | 94.96M | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.59M | - | 3.47M | 4.95M | 3.68M | 4.36M | 5.53M | 3.97M | 3.11M | 3.82M |
| deferredTaxLiabilitiesNonCurrent | 6.95M | - | 6.57M | 8.6M | 9.96M | 4.72M | 5.74M | 7.25M | 9.66M | 8.35M |
| otherNonCurrentLiabilities | -7.51B | 30.96B | -8.05B | -7.45B | - | - | -5.01B | -3.64B | -1.27B | -1.19B |
| totalNonCurrentLiabilities | - | 38.29B | 635.67M | 7.45B | 6.08B | 5.74B | 5.03B | 3.65B | 1.28B | 1.2B |
| otherLiabilities | 38.77B | 38.29B | 36.44B | 25.79B | 24B | 22.19B | 20.95B | 19.98B | 21.3B | 19.48B |
| capitalLeaseObligations | 154.69M | 93.46M | 98.8M | 86.51M | 94.96M | - | - | - | - | - |
| totalLiabilities | 38.77B | 38.29B | 37.71B | 33.79B | 30.61B | 28.48B | 26.43B | 23.98B | 22.88B | 20.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 250M | 250M | 250M | 250M | 390M | 390M | 265M | 265M | 265M | 125M |
| commonStock | 1.02B | 1.01B | 956.06M | 809.44M | 730.85M | 731.97M | 744.7M | 731.88M | 718.38M | 537.51M |
| retainedEarnings | 2.65B | 2.52B | 2.32B | 2.12B | 1.91B | 1.79B | 1.65B | 1.49B | 1.35B | 1.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 296.45M | 350.65M | 336.9M | 357.25M | 271.55M | 287.85M | 264.65M | 229.66M | 189.33M | 326.6M |
| depreciationAndAmortization | 71.03M | 62.18M | 80.85M | 58.3M | 50.45M | 32.44M | 29.71M | 30.69M | 24.58M | 21.42M |
| deferredIncomeTax | -1.66M | 38.16M | 23.46M | -44.95M | -70.99M | 54.73M | -11.13M | 1.5M | -20.47M | -3.54M |
| stockBasedCompensation | 1.71M | 1.88M | 1.97M | 1.82M | 1.82M | 1.62M | 1.78M | 1.93M | 2.77M | 4.69M |
| changeInWorkingCapital | 128.08M | -1.14B | 673.92M | 455.29M | 550.37M | -463.63M | -1.17B | -346.07M | -523.9M | 113.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 9.3M | 76.49M | 19.28M | 42.56M | - | - | - | - |
| otherWorkingCapital | 128.08M | -1.14B | 664.63M | 378.81M | 531.09M | -506.19M | -1.17B | -346.07M | -523.9M | 113.14M |
| otherNonCashItems | 189.36M | -174.32M | 74.97M | -27M | 57.28M | 106.98M | 92.95M | 43.83M | 97.51M | -69.04M |
| netCashProvidedByOperatingActivities | 684.98M | -859.41M | 1.19B | 800.72M | 860.48M | 19.99M | -795.81M | -38.46M | -230.18M | 393.29M |
| investmentsInPropertyPlantAndEquipment | -132.09M | -78.78M | -99.25M | -56.03M | -54.82M | -49.07M | -44.2M | -28.85M | -38.51M | -41.15M |
| acquisitionsNet | - | - | - | - | -83.51M | -37.37M | -13.12M | -2.97M | -364.52M | 215.71M |
| purchasesOfInvestments | -8.51B | -2.62B | -3.26B | -12.39B | -12.12B | -5.54B | -2.89B | -5.85B | -10.77B | -6.66B |
| salesMaturitiesOfInvestments | 8.04B | 3.3B | 2.18B | 11.48B | 11.42B | 5.67B | 2.97B | 5.37B | 11.63B | 5.98B |
| otherInvestingActivities | 98.14M | -122.45M | -5.49M | 233.11M | 39.4M | -267.03M | 477.07M | 386.62M | -477.75M | 44.41M |
| netCashProvidedByInvestingActivities | -499.18M | 481.43M | -1.18B | -730.21M | -799.2M | -222.89M | 498.78M | -120.83M | -17.37M | -463.46M |
| netDebtIssuance | -17.37M | 133.32M | -14.35M | -15.94M | -141.33M | 248.45M | - | 208.14M | 80.58M | 150.63M |
| longTermNetDebtIssuance | -17.37M | 133.32M | -14.35M | -15.94M | -141.33M | 248.45M | - | 208.14M | 80.58M | 150.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -68.65M | -5.14M | 72.4M | - | - | 282.01M | - |
| netCommonStockIssuance | - | 44.25M | 138.39M | 71.35M | -5.14M | -49.59M | - | - | 145.18M | 3.65M |
| commonStockIssuance | - | 44.25M | 138.39M | 71.35M | - | - | - | - | 145.18M | 3.65M |
| commonStockRepurchased | - | - | - | - | -5.14M | -49.59M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -140M | - | 121.99M | - | - | 136.84M | - |
| netDividendsPaid | -156.06M | -151.33M | -132.83M | -126.85M | -121.84M | -113.08M | -98.82M | -91.08M | -82.54M | -74.67M |
| commonDividendsPaid | -156.06M | -151.33M | -137.84M | -126.85M | -121.84M | -113.08M | -98.82M | -91.08M | -82.54M | -74.67M |
| preferredDividendsPaid | - | - | 5M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50.74M | 3.17B | 136.4M | 169.12M | -3.32M | 531.4M | 2.73M | -1.03M | 1.99B |
| netCashProvidedByFinancingActivities | -173.43M | 32.73M | -8.8M | -75.04M | -99.19M | 204.45M | 432.58M | 119.79M | 279.01M | 2.07B |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 309.5M | 243.5M | 683.98M | 289.99M | 291.76M | 283.51M | 264.41M | 272.89M | 279.84M | 271.71M |
| costOfRevenue | - | -54.97M | - | - | - | - | - | - | - | - |
| grossProfit | 309.5M | 298.47M | 683.98M | 289.99M | 291.76M | 283.51M | 264.41M | 272.89M | 279.84M | 271.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.28M | 96.41M | 88.22M | 88.14M | 116.87M | 93.05M | 93.32M | 91.72M | 96.46M | 86.41M |
| sellingAndMarketingExpenses | 11.89M | 36.46M | - | - | 9.1M | - | - | - | 10.37M | - |
| sellingGeneralAndAdministrativeExpenses | 114.17M | 132.87M | 88.22M | 88.14M | 125.97M | 93.05M | 93.32M | 91.72M | 106.83M | 86.41M |
| otherExpenses | 195.33M | -96.41M | -10.57M | -251.74M | -303.41M | -256.1M | 79.21M | 72.95M | -44.42M | -79.97M |
| operatingExpenses | 309.5M | 298.47M | 10.57M | -163.6M | -177.44M | -163.05M | 172.52M | 164.66M | 62.4M | 6.44M |
| costAndExpenses | 309.5M | 132.87M | 573.13M | -163.6M | -177.44M | -163.05M | 172.52M | 164.66M | 62.4M | 6.44M |
| netInterestIncome | 269.29M | 263.87M | 249.76M | 259.07M | 256.32M | 252.16M | 230.52M | 242.28M | 240.2M | 240.59M |
| interestIncome | 667.91M | 668.25M | 647.81M | 666.38M | 645.89M | 612.16M | 561.77M | 545.65M | 481.57M | 402.64M |
| interestExpense | 398.62M | 404.38M | 398.05M | 407.31M | 389.57M | 360M | 331.25M | 303.37M | 241.37M | 162.05M |
| depreciationAndAmortization | 17.31M | 18.13M | 18.21M | 17.38M | 15.32M | 14.89M | 15.45M | 16.52M | 29.12M | 18.11M |
| ebitda | - | - | 297.48M | - | - | - | - | - | - | - |
| ebit | -17.31M | -18.13M | 279.27M | -17.38M | -15.32M | -14.89M | -15.45M | -16.52M | -29.12M | -18.11M |
| nonOperatingIncomeExcludingInterest | 17.31M | 128.76M | -139.64M | 168.29M | 161.98M | 159.12M | 145.88M | 175.93M | 170.35M | 160.31M |
| operatingIncome | - | 110.63M | 80.45M | 126.39M | 114.32M | 120.45M | 436.94M | 437.56M | 342.24M | 278.15M |
| totalOtherIncomeExpensesNet | 97.67M | -44.83M | -28.78M | -24.52M | -32.34M | -23.77M | -24.74M | -25.23M | -40.36M | -26.09M |
| incomeBeforeTax | 97.67M | 65.8M | 110.86M | 126.39M | 114.32M | 120.45M | 105.69M | 134.19M | 100.87M | 116.1M |
| incomeTaxExpense | 27.21M | 17.23M | 27.37M | 32.46M | 30.36M | 31.37M | 28.46M | 33.81M | 25.99M | 29.21M |
| netIncomeFromContinuingOperations | 70.47M | 48.57M | 83.48M | 93.93M | 83.96M | 89.08M | 77.23M | 100.38M | 74.88M | 86.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.47M | 48.57M | 83.48M | 93.93M | 83.96M | 89.08M | 77.23M | 100.38M | 67.69M | 80.81M |
| netIncomeDeductions | 8.27M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.2M | 41.41M | 76.36M | 87.92M | 76.84M | 83.07M | 70.04M | 94.36M | 67.69M | 80.81M |
| eps | 0.64 | 0.43 | 0.79 | 0.91 | 0.8 | 0.86 | 0.73 | 0.99 | 0.72 | 0.94 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.99M | 94.6M | 160.4M | 228.84M | 215.81M | 61.74M | 176.46M | 97.31M | 115.98M | 187.37M |
| shortTermInvestments | 2.28B | 4.08B | 3.7B | 4.57B | 2.43B | - | - | - | 2.09B | - |
| cashAndShortTermInvestments | 2.4B | 4.24B | -41.5M | 4.8B | 2.64B | 61.74M | 176.46M | 97.31M | 2.2B | 187.37M |
| netReceivables | 258.48M | 5.91B | - | - | 317.32M | - | - | - | - | - |
| accountsReceivables | 222.57M | - | - | - | 197.3M | - | - | - | 252.12M | - |
| otherReceivables | 35.9M | 5.91B | 5.77B | 5.69B | 120.02M | - | - | - | 104.48M | - |
| inventory | - | - | -5.73B | - | - | - | - | - | - | - |
| prepaids | 17.46M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -275.94M | - | 210.4M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.4B | 10.15B | 210.4M | 4.8B | 2.96B | 61.74M | 176.46M | 97.31M | 2.56B | 187.37M |
| propertyPlantEquipmentNet | 211.92M | 148.6M | 145.42M | 147.82M | 152.36M | 148.47M | 145.95M | 148.86M | 153.03M | 147.43M |
| goodwill | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M |
| intangibleAssets | 242.69M | 242.48M | 241.46M | 240.57M | 241.2M | 233.83M | 225.13M | 220.57M | 223.92M | 225.15M |
| goodwillAndIntangibleAssets | 381.39M | 381.18M | 380.16M | 379.27M | 379.9M | 372.53M | 363.83M | 359.27M | 362.62M | 363.85M |
| longTermInvestments | 4.51B | 4.1B | 78.49M | 4.61B | 3.91B | 3.83B | 4.09B | 4.13B | 4.52B | 3.98B |
| taxAssets | - | - | 40.94B | - | 41.49M | - | - | - | 42.25M | - |
| otherNonCurrentAssets | -5.1B | -4.63B | 192.58M | -5.14B | -41.49M | -4.35B | -4.6B | -4.64B | -42.25M | -4.5B |
| totalNonCurrentAssets | 40.73B | 46.47B | 41.74B | 5.14B | 4.44B | 4.35B | 4.6B | 4.64B | 5.03B | 4.5B |
| otherAssets | 43.13B | -14.15B | 41.95B | 32.76B | 34.92B | 38.15B | 37.45B | 36.98B | 33.85B | 35.72B |
| totalAssets | 43.13B | 42.46B | 41.95B | 42.69B | 42.32B | 42.56B | 42.23B | 41.71B | 41.44B | 40.4B |
| totalPayables | 1.06B | 32.59M | 26.59M | 37.69M | 782.47M | 33.11M | 29.59M | 24.61M | 663.24M | 43.42M |
| accountPayables | 920.52M | 32.59M | 26.59M | 37.69M | 737.71M | 33.11M | 29.59M | 24.61M | 635.67M | 43.42M |
| otherPayables | 135.51M | - | - | - | 44.76M | - | - | - | 27.58M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26.12M | - | - | - | 15.68M | - | - | - | 4M | - |
| deferredRevenue | - | - | - | - | 2.6M | - | - | - | 3.47M | - |
| otherCurrentLiabilities | -1.06B | -32.59M | 13.38B | -50.66M | -47.36M | -43.69M | 1.16B | -32.76M | -31.05M | 2.28B |
| totalCurrentLiabilities | - | 32.59M | 13.42B | 1.01B | 737.71M | 1.01B | 1.2B | 1.22B | 635.67M | 2.33B |
| longTermDebt | 7.34B | 3.74B | 7.08B | 7.14B | 7.24B | 7.75B | 7.74B | 7.95B | 7.95B | 7.53B |
| capitalLeaseObligationsNonCurrent | 154.69M | - | - | - | 93.46M | - | - | - | 98.8M | - |
| deferredRevenueNonCurrent | 2.59M | - | - | - | 2.6M | - | - | - | 3.47M | - |
| deferredTaxLiabilitiesNonCurrent | 6.95M | - | - | - | 5.26M | - | - | - | 6.57M | - |
| otherNonCurrentLiabilities | -7.51B | 34.42B | -7.08B | -7.14B | -7.33B | -7.75B | -7.74B | -7.95B | -8.05B | -7.53B |
| totalNonCurrentLiabilities | - | 38.16B | 24.37B | 7.14B | 7.34B | 7.75B | 7.74B | 7.95B | 635.67M | 7.53B |
| otherLiabilities | 38.77B | -32.59M | 37.79B | -1.01B | 30.22B | -1.01B | -1.2B | -1.22B | 36.44B | -2.33B |
| capitalLeaseObligations | 154.69M | - | - | - | 93.46M | - | - | - | 98.8M | - |
| totalLiabilities | 38.77B | 38.16B | 37.79B | 7.14B | 38.29B | 7.75B | 7.74B | 7.95B | 37.71B | 7.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 250M | 250M | 575M | 250M | 250M | 250M | 250M | 250M | 250M | 250M |
| commonStock | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1B | 956.06M | 924.79M |
| retainedEarnings | 2.65B | 2.62B | 2.61B | 2.57B | 2.52B | 2.47B | 2.42B | 2.38B | 2.32B | 2.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.47M | 48.57M | 83.48M | 93.93M | 83.96M | 89.08M | 77.23M | 100.38M | 74.88M | 86.89M |
| depreciationAndAmortization | 17.31M | 18.13M | 18.21M | 17.38M | 15.32M | 14.89M | 15.45M | 16.52M | 29.12M | 18.11M |
| deferredIncomeTax | -18.47M | 28.36M | -16.52M | 4.97M | -9M | 15.97M | 20.29M | 10.9M | 12.69M | 31.47M |
| stockBasedCompensation | 501K | 542K | 535K | 136K | 502K | 351K | 530K | 501K | 481K | 457K |
| changeInWorkingCapital | 298.12M | -59.48M | -82.42M | 323.25M | 108.06M | -412.13M | -100.08M | -733.82M | 448.37M | 55.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 298.12M | -59.48M | -762.66M | 323.25M | 108.06M | -412.13M | -100.08M | -733.82M | 448.37M | 55.06M |
| otherNonCashItems | 86.66M | 27.54M | 70.81M | 26.32M | 64.04M | -9.95M | 52.35M | 37.22M | 52.02M | 5.72M |
| netCashProvidedByOperatingActivities | 454.59M | 63.66M | 53.67M | 465.99M | 262.89M | -301.78M | 65.76M | -568.3M | 617.56M | 197.71M |
| investmentsInPropertyPlantAndEquipment | -80.84M | -22.33M | -16.7M | -12.22M | -26.57M | -26.11M | -17.1M | -9M | -33.49M | -42.02M |
| acquisitionsNet | - | - | - | 12.22M | 26.57M | 26.11M | - | - | - | - |
| purchasesOfInvestments | -3.18B | -1.6B | -868.36M | -2.87B | -1.83B | -733.07M | -25.53M | -26.11M | -747.53M | -616.98M |
| salesMaturitiesOfInvestments | 2.82B | 1.25B | 1.8B | 2.2B | 1.8B | 983.41M | 88.65M | 430.28M | 123.98M | 566.06M |
| otherInvestingActivities | 7.12M | -1.54B | 20.25M | -2.1M | -137.83M | -37.69M | 22.9M | -22.51M | 250K | -2.61M |
| netCashProvidedByInvestingActivities | -431.41M | -309.18M | 692.2M | -663.04M | -172.79M | 212.64M | 68.92M | 372.65M | -656.8M | -95.55M |
| netDebtIssuance | -2.81M | -254.81M | -4.39M | 244.65M | -4.11M | -4.68M | -3.63M | 145.73M | -4.13M | -3.3M |
| longTermNetDebtIssuance | -2.81M | -254.81M | -4.39M | 244.65M | -4.11M | -4.68M | -3.63M | 145.73M | -4.13M | -3.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 35.43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 44.25M | 29.19M | 35.43M |
| commonStockIssuance | - | - | - | - | -149.16M | 149.16M | - | 44.25M | 29.19M | 35.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.31M | -39.21M | -38.26M | -37.28M | -37.33M | -36.07M | -36.35M | -35.09M | -34.58M | -33.73M |
| commonDividendsPaid | -41.31M | -39.21M | -38.26M | -37.28M | -43.83M | -36.07M | -36.35M | -35.09M | -39.58M | -33.73M |
| preferredDividendsPaid | - | - | - | - | 6.49M | - | - | - | - | - |
| otherFinancingActivities | - | 596.7M | -681.78M | 159.45M | -343.75M | 416.66M | 141.68M | 44.25M | 666.54M | 1.08B |
| netCashProvidedByFinancingActivities | -44.12M | 302.68M | -780.04M | 207.37M | -41.44M | -40.74M | -39.97M | 154.89M | -9.52M | -1.6M |