CAN IMPERIAL BK OF COMMERCE (CM.CA) Stock Balance Sheet
Canada - TSX:CM - CA1360691010 - Common Stock
120.93 CAD
-0.96 (-0.79%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 13.37B | 6.00B | 14.57B | 22.07B | 24.20B | |||
| Investments | 459.33B | 449.88B | 406.54B | 380.97B | 340.74B | |||
| Net Loans | 581.64B | 558.29B | 529.34B | 517.08B | 451.92B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27B | 3.36B | 3.25B | 3.38B | 3.29B | |||
| Investments And Advances | 772.00M | 785.00M | 669.00M | 632.00M | 658.00M | |||
| Goodwill | 5.42B | 5.44B | 5.42B | 5.35B | 4.95B | |||
| Intangibles | 2.83B | 2.83B | 2.74B | 2.59B | 2.03B | |||
| Other Non-Current Assets | 933.00M | 2.20B | 1.70B | 1.90B | 1.77B | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 1.10T | 1.04T | 975.69B | 943.60B | 837.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | 792.67B | 764.86B | 723.38B | 697.57B | 621.16B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 97.31B | 96.79B | |||
| Short Term Debt | 168.17B | 138.67B | 113.86B | 97.31B | 96.79B | |||
| Current Portion Of LT Debt. | 0 | 0 | null | 0 | null | |||
| Accrued Expenses | null | 8.88B | 7.11B | 4.75B | 3.74B | |||
| Accounts Payable | null | 9.15B | 8.71B | 9.22B | 8.07B | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 168.17B | 156.70B | 129.69B | 111.28B | 108.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.32B | 10.62B | 8.50B | 8.47B | 8.02B | |||
| Deferred Taxes/Income | 47.00M | 49.00M | 40.00M | 45.00M | 38.00M | |||
| Other Non-Current Liabilities | 67.17B | 50.75B | 50.10B | 64.27B | 43.08B | |||
| Total Non-Current Liabilities | 871.49B | 826.55B | 793.07B | 782.14B | 683.44B | |||
| TOTAL LIABILITIES | 1.04T | 983.25B | 922.76B | 893.42B | 792.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.66B | 33.47B | 30.35B | 28.82B | 25.79B | |||
| Additional Paid In Capital | 175.00M | 159.00M | 107.00M | 118.00M | 110.00M | |||
| Minority Interest | 277.00M | 272.00M | 232.00M | 201.00M | 182.00M | |||
| Common Shares | 23.54B | 21.96B | 21.01B | 19.65B | 18.68B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 3.27B | 3.44B | 1.86B | 2.21B | 801.00M | |||
| Shares Outstanding | 929.45M | 942.29M | 931.10M | 906.04M | 901.66M | |||
| Tangible Book Value per Share | 51.297 | 48.3033 | 42.7871 | 41.188 | 38.0855 | |||
| Total Shareholders' Equity | 62.60B | 58.73B | 52.93B | 50.18B | 45.65B | |||
| TOTAL LIABILITIES AND EQUITY | 1.10T | 1.04T | 975.69B | 943.60B | 837.68B | |||
| Statistics | ||||||||
| Debt/Equity | 2.87 | 2.54 | 2.31 | 2.11 | 2.30 | |||
| Return On Assets (ROA) | 0.71% | 0.66% | 0.49% | 0.64% | 0.75% | |||
| Return On Equity (ROE) | 12.47% | 11.67% | 8.94% | 12.05% | 13.74% | |||
All data in CAD , ROIC based on taxRate of 0.28