CM - Canadian Imperial Bank of Commerce
TSX
->
Financial Services
->
Banks—Diversified
Toronto,
Canada
Type: Equity
CM price evolution
CM
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $280322 | $283328 | $194612 | |
| Long term investments | $148474 | $139396 | $137907 | |
| Property, plant & equipment | $3261 | $3256 | $3274 | $3251 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1021407 | $1001758 | $971667 | $975719 |
| Current liabilities | ||||
| Accounts payable | $677012 | $667907 | $673892 | |
| Deferred revenue | ||||
| Short long term debt | $122625 | $104053 | $102749 | |
| Total current liabilities | $146802 | $133123 | $117339 | $839867 |
| Long term debt | $8575 | $7759 | $7843 | $55967 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $963878 | $946349 | $917576 | $922506 |
| Shareholders' equity | ||||
| Retained earnings | $32844 | $31990 | $31162 | $30402 |
| Other shareholder equity | $2925 | $1648 | $1693 | $1695 |
| Total shareholder equity | $57783 | $55656 | $54326 | |
| (in millions $) | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 | 31 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20325 | $31042 | $34110 | $32382.71 |
| Short term investments | $115086 | $101539 | $89996 | |
| Net receivables | $3890 | $2535 | ||
| Inventory | $24 | $18 | ||
| Total current assets | $194612 | $293042 | $270062 | |
| Long term investments | $212017 | $109215 | $89814 | $658 |
| 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 | $2259 | $5303 |
| Deferred revenue | ||||
| Short long term debt | $68037 | $85954 | $57639 | |
| Total current liabilities | $752749 | $7354 | $9551 | $5527 |
| Long term debt | $143085 | $8467 | $8018 | $9078 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $922506 | $893416 | $792035 | $728397 |
| Shareholders' equity | ||||
| Retained earnings | $30402 | $28823 | $25793 | $22119 |
| Other shareholder equity | $1695 | $2215 | $801 | $1124 |
| Total shareholder equity | $53213 | $50382 | $45830 | $41154 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6604 | $6164 | $5303 | |
| 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 | $644 | $400 | $380 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1723 | $1678 | $1483 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21313 | $20776 | $19857 | $13941.43 |
| Cost of revenue | ||||
| Gross Profit | $21313 | $20776 | $19857 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11753 | $11306 | $10133 | |
| Total operating expenses | $14349 | $12803 | $11263 | |
| Operating income | $6964 | $7973 | $8594 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1931 | $1730 | $1876 | $816.8 |
| Interest expense | $4818.98 | |||
| Net income | ||||
| Net income | $4995 | $6220 | $6429 | $2819.38 |
| Income (for common shares) | $4728 | $6220 | $6271 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$19688 | -$10345 | -$8681 | -$4351 |
| Financing activities | ||||
| Dividends paid | -$2071 | -$1204 | -$598 | -$573 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1363 | $210 | $657 | $16907 |
| Effect of exchange rate | -$12 | -$24 | -$81 | |
| Change in cash and equivalents | -$9132 | -$10517 | -$11906 | $7147 |
| (in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
|---|---|---|---|---|
| Net income | $4995 | $6220 | $6429 | $3792 |
| Operating activities | ||||
| Depreciation | $1022 | $522 | $1017 | $1063 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4891 | -$51796 | -$50853 | $60295 |
| Investing activities | ||||
| Capital expenditures | -$1014 | -$1109 | -$839 | -$309 |
| Investments | ||||
| Total cash flows from investing | -$20763 | -$24391 | -$3506 | -$19408 |
| Financing activities | ||||
| Dividends paid | -$2261 | -$2972 | -$2649 | -$2571 |
| Sale and purchase of stock | $183 | $95 | $269 | $690 |
| Net borrowings | -$81 | $672 | -$313 | $660 |
| Total cash flows from financing | $14886 | $72901 | $45576 | -$1221 |
| Effect of exchange rate | -$175 | $25 | ||
| Change in cash and equivalents | -$10719 | -$3038 | -$8958 | $39691 |
News
Fundamentals
| Market cap | $86.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 944.59M |
| 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 | 17.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |