CM - Canadian Imperial Bank of Commerce
NYSE
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Financial Services
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Banks—Diversified
Toronto,
Canada
Type: Equity
CM price evolution
CM
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $374842.7 | $358851.62 | $330590.34 | |
| Net receivables | $13194.39 | |||
| Inventory | $13 | $16 | ||
| Total current assets | $194612 | $893516.55 | $858143.74 | |
| Long term investments | $15113.68 | $39414.57 | $40008.96 | |
| Property, plant & equipment | $3274 | $3251 | $3214 | $3307 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $971667 | $975719 | $943001 | $935239 |
| Current liabilities | ||||
| Accounts payable | $673892 | $652186 | $656399 | |
| Deferred revenue | ||||
| Short long term debt | $135548.49 | $139135.2 | $53907.08 | |
| Total current liabilities | $117339 | $839867 | $104704 | $98419 |
| Long term debt | $7843 | $55967 | $6455 | $6615 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $917576 | $922506 | $891826 | $883948 |
| Shareholders' equity | ||||
| Retained earnings | $31162 | $30402 | $29796 | $29240 |
| Other shareholder equity | $1693 | $1695 | $921 | $1998 |
| Total shareholder equity | $50190.41 | $50628.53 | $49257.09 | |
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34127 | $43068 | ||
| Short term investments | $374842.7 | $346352.65 | $89996 | $84582 |
| Net receivables | $13194.39 | $19019.86 | $2535 | $2720 |
| Inventory | $18 | $23 | ||
| Total current assets | $194612 | $893521.42 | $270062 | $253987 |
| Long term investments | $15113.68 | $14869.71 | $89814 | $87011 |
| Property, plant & equipment | $3251 | $3377 | $3286 | $2997 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $975719 | $943597 | $837683 | $769551 |
| Current liabilities | ||||
| Accounts payable | $673892 | $6617 | $580525 | $532439 |
| Deferred revenue | ||||
| Short long term debt | $135548.49 | $50115.7 | $81969 | $78278 |
| Total current liabilities | $752749 | $7354 | $741861 | $677410 |
| Long term debt | $143085 | $8467 | $38057 | $39292 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $922506 | $893416 | $791853 | $728216 |
| Shareholders' equity | ||||
| Retained earnings | $30402 | $28823 | $25793 | $22119 |
| Other shareholder equity | $1695 | $2215 | $2569 | $2185 |
| Total shareholder equity | $50190.41 | $48308.73 | $42823 | $38329 |
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5303 | $5702 | ||
| Cost of revenue | ||||
| Gross Profit | $5303 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3440 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $380 | $436 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1483 | $1610 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 1 Dec 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21313 | $16252 | ||
| Cost of revenue | ||||
| Gross Profit | $21313 | $16252 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9585 | |||
| Total operating expenses | $14349 | $10686 | ||
| Operating income | $5566 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1931 | $1098 | ||
| Interest expense | $4818.98 | |||
| Net income | ||||
| Net income | $5033 | $3790 | ||
| Income (for common shares) | $3668 | |||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8681 | -$4351 | -$16412 | -$15208 |
| Financing activities | ||||
| Dividends paid | -$598 | -$573 | -$1688 | -$1117 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $657 | $16907 | -$1551 | -$938 |
| Effect of exchange rate | -$81 | -$75 | $9 | |
| Change in cash and equivalents | -$11906 | $7147 | -$17990 | -$9594 |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Net income | $6429 | $3790 | ||
| Operating activities | ||||
| Depreciation | $609 | $692 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$50853 | -$21825 | ||
| Investing activities | ||||
| Capital expenditures | -$839 | -$309 | ||
| Investments | -$2667 | -$19099 | ||
| Total cash flows from investing | -$20763 | -$24391 | -$3506 | -$19408 |
| Financing activities | ||||
| Dividends paid | -$2261 | -$2972 | -$2649 | -$2571 |
| Sale and purchase of stock | ||||
| Net borrowings | -$313 | $660 | ||
| Total cash flows from financing | $14886 | -$1610 | $45576 | $80899 |
| Effect of exchange rate | $248 | $25 | ||
| Change in cash and equivalents | -$10768 | -$3038 | -$8958 | $39691 |
News
Fundamentals
| Market cap | $45.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 937.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 18.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |