Canadian Imperial Bank of Commerce (TSX: CM)
Canada
· Delayed Price · Currency is CAD 67.24
+0.62 (0.93%)
May 17, 2024, 4:00 PM EDT
CM Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 63,170 | 73,328 | 69,270 | 62,518 | 17,359 | Upgrade
|
| Short-Term Investments | 17,347 | 19,389 | 18,877 | 54,553 | 12,998 | Upgrade
|
| Cash & Cash Equivalents | 80,517 | 92,717 | 88,147 | 117,071 | 30,357 | Upgrade
|
| Cash Growth | -13.16% | 5.18% | -24.71% | 285.65% | -43.68% | Upgrade
|
| Receivables | 13,928 | 19,757 | 10,405 | 8,987 | 11,900 | Upgrade
|
| Inventory | -202,006 | -216,953 | -196,457 | -190,526 | -128,995 | Upgrade
|
| Other Current Assets | 202,006 | 216,953 | 196,457 | 190,526 | 128,995 | Upgrade
|
| Total Current Assets | 94,445 | 112,474 | 98,552 | 126,058 | 42,257 | Upgrade
|
| Property, Plant & Equipment | 3,251 | 3,377 | 3,286 | 2,997 | 1,813 | Upgrade
|
| Long-Term Investments | 212,017 | 176,511 | 162,059 | 149,704 | 121,896 | Upgrade
|
| Goodwill | 5,425 | 5,348 | 4,954 | 5,253 | 5,449 | Upgrade
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| Intangible Assets | 2,742 | 2,592 | 2,031 | 1,961 | 1,969 | Upgrade
|
| Total Long-Term Assets | 223,435 | 187,828 | 172,330 | 159,915 | 131,127 | Upgrade
|
| Total Assets | 975,719 | 943,597 | 837,683 | 769,551 | 651,604 | Upgrade
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| Accounts Payable | 13,241 | 11,234 | 8,849 | 8,656 | 8,440 | Upgrade
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| Current Debt | 77,656 | 80,209 | 76,234 | 64,934 | 70,826 | Upgrade
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| Total Current Liabilities | 90,897 | 91,443 | 85,083 | 73,590 | 79,266 | Upgrade
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| Long-Term Debt | 116,844 | 107,245 | 87,940 | 45,863 | 43,579 | Upgrade
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| Other Long-Term Liabilities | 40 | -15,802 | 38 | 33 | 38 | Upgrade
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| Total Long-Term Liabilities | 116,884 | 91,443 | 87,978 | 45,896 | 43,617 | Upgrade
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| Total Liabilities | 922,506 | 893,215 | 791,853 | 728,216 | 613,024 | Upgrade
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| Total Debt | 194,500 | 187,454 | 164,174 | 45,863 | 43,579 | Upgrade
|
| Debt Growth | 3.76% | 14.18% | 257.97% | 5.24% | -6.66% | Upgrade
|
| Common Stock | 16,082 | 14,726 | 14,351 | 13,908 | 13,591 | Upgrade
|
| Retained Earnings | 30,402 | 28,823 | 25,793 | 22,119 | 20,972 | Upgrade
|
| Comprehensive Income | 1,463 | 1,594 | 1,069 | 1,435 | 881 | Upgrade
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| Shareholders' Equity | 52,981 | 50,181 | 45,648 | 41,154 | 38,394 | Upgrade
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| Total Liabilities and Equity | 975,719 | 943,597 | 837,683 | 769,551 | 651,604 | Upgrade
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| Net Cash / Debt | -113,983 | -94,737 | -76,027 | 71,208 | -13,222 | Upgrade
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| Net Cash Per Share | -124.41 | -104.60 | -84.44 | 79.83 | -14.84 | Upgrade
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| Working Capital | 3,548 | 21,031 | 13,469 | 52,468 | -37,009 | Upgrade
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| Book Value Per Share | 57.86 | 55.55 | 50.84 | 46.20 | 43.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.