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	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	70,369	79,187	69,365	71,065	21,023	23,179	19,187	19,598	21,882	16,936	Upgrade
Cash & Cash Equivalents	70,369	79,187	69,365	71,065	21,023	23,179	19,187	19,598	21,882	16,936	Upgrade
Cash Growth	-11.14%	14.16%	-2.39%	238.03%	-9.30%	20.81%	-2.10%	-10.44%	29.20%	72.89%	Upgrade
Property, Plant & Equipment	3,251	3,377	3,286	2,997	1,813	1,795	1,783	1,898	1,897	1,797	Upgrade
Goodwill and Intangibles	8,167	7,940	6,983	7,214	7,418	7,509	7,345	2,949	2,723	2,417	Upgrade
Total Assets	975,690	943,597	837,683	769,551	651,604	597,099	565,264	501,357	463,309	414,903	Upgrade
Total Liabilities	922,527	893,215	791,853	728,216	613,024	561,983	534,027	477,684	441,756	396,120	Upgrade
Total Debt	707,563	681,341	606,451	559,441	479,172	450,715	429,126	381,171	359,746	322,639	Upgrade
Debt Growth	3.85%	12.35%	8.40%	16.75%	6.31%	5.03%	12.58%	5.96%	11.50%	2.82%	Upgrade
Retained Earnings	30,352	28,823	25,793	22,119	20,972	18,537	16,101	13,584	11,433	9,626	Upgrade
Comprehensive Income	1,463	1,594	1,069	1,435	881	777	452	790	1,038	105	Upgrade
Shareholders' Equity	52,931	50,181	45,648	41,154	38,394	34,943	31,035	23,472	21,360	18,619	Upgrade
Net Cash / Debt	-637,194	-602,154	-537,086	-488,376	-458,149	-427,536	-409,939	-361,573	-337,864	-305,703	Upgrade
Book Value Per Share	57.28	55.47	51.07	46.21	43.35	39.77	39.08	29.54	26.90	23.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).