Canadian Imperial Bank of...
(CM)
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At close: undefined
66.15
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 56.03B | 63.17B | 73.33B | 69.27B | 62.52B | 17.36B | 17.69B | 14.15B | 14.16B | 20.03B | 14.79B | 7.22B | 8.04B | 8.13B | 12.05B | 8.15B | 1.56B | 13.75B | 13.64B | 11.85B | 12.20B | 10.45B | 9.51B | 11.35B | 10.68B | 12.53B | 10.80B | 7.41B | - | - | - | - |
| Short-Term Investments | 37.22B | 17.35B | 19.39B | 18.88B | 54.55B | 13.00B | 36.21B | 1.50B | 37.25B | 28.53B | 5.74B | 8.00B | 6.19B | 1.13B | 26.62B | 20.09B | 13.30B | 17.43B | 17.77B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 255.13B | 212.02B | 176.51B | 162.06B | 149.70B | 121.90B | 102.19B | 94.13B | 88.19B | 76.83B | 61.47B | 73.69B | 66.97B | 83.20B | 77.61B | 77.77B | 79.17B | 86.50B | 85.21B | 88.07B | 91.03B | 70.50B | 65.29B | 74.79B | 69.24B | 59.49B | 60.97B | 45.25B | - | - | - | - |
| Other Long-Term Assets | -266.76B | -223.44B | 755.29B | -402.00M | -650.00M | -517.00M | 485.00B | 461.27B | 407.55B | 381.86B | 349.22B | 320.49B | 322.38B | 266.27B | 269.95B | 253.89B | 270.22B | 251.45B | 215.57B | 189.02B | 184.33B | 203.25B | 204.38B | 210.28B | 196.71B | 188.49B | 218.09B | 190.67B | -1.98B | -2.01B | -2.00B | -1.95B |
| Receivables | 15.13B | 13.93B | 19.76B | 10.40B | 8.99B | 11.90B | 10.41B | 8.67B | 9.08B | 8.52B | 6.64B | 5.59B | - | 6.07B | 6.92B | 8.40B | 11.83B | 4.99B | 3.44B | 1.73B | 903.44M | 1.09B | 1.42B | 1.50B | 1.57B | 1.24B | 1.98B | 1.98B | - | - | - | - |
| Inventory | - | - | -309.67B | -196.46B | -190.53B | -129.00B | -167.46B | -167.15B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -283.57B | -264.38B | -246.75B | -277.08B | - | - | - | - | - |
| Other Current Assets | -15.13B | 607.00M | - | - | - | - | - | - | - | - | - | - | 578.00M | 530.00M | 534.00M | 748.00M | 890.00M | 707.00M | 978.00M | - | - | - | - | 272.22B | 253.70B | 234.22B | 266.28B | - | - | - | - | - |
| Total Current Assets | 93.25B | 95.05B | 19.76B | 98.55B | 126.06B | 42.26B | 10.41B | 8.67B | 9.08B | 8.52B | 6.64B | 5.59B | 6.60B | 6.05B | 6.96B | 9.64B | 10.74B | 4.99B | 4.48B | 1.73B | 903.44M | 1.09B | 1.42B | 1.50B | 1.57B | 1.24B | 1.98B | 9.39B | - | - | - | - |
| Property-Plant & Equipment | 3.36B | 3.25B | 3.38B | 3.29B | 3.00B | 1.81B | 1.79B | 1.78B | 1.90B | 1.90B | 1.80B | 1.72B | 1.68B | 1.68B | 1.66B | 1.62B | 2.01B | 1.98B | 2.03B | 2.14B | 2.11B | 2.09B | 2.25B | 1.77B | 1.51B | 2.21B | 2.20B | 2.07B | 1.98B | 2.01B | 2.00B | 1.95B |
| Goodwill & Intangibles | 8.27B | 8.17B | 7.94B | 6.99B | 7.21B | 7.42B | 7.51B | 7.34B | 2.95B | 2.72B | 2.42B | 2.49B | 2.36B | 2.55B | 2.52B | 2.67B | 2.53B | 2.25B | 1.17B | 1.15B | 1.30B | 1.30B | 1.38B | 628.47M | 242.16M | 135.06M | 171.94M | - | - | - | - | - |
| Total Long-Term Assets | 948.73B | 1,167.40B | 943.60B | 172.33B | 159.91B | 131.13B | 597.10B | 565.26B | 501.36B | 463.31B | 414.90B | 398.39B | 393.38B | 353.70B | 352.04B | 335.94B | 353.93B | 342.18B | 303.98B | 280.37B | 278.76B | 277.15B | 273.29B | 287.47B | 267.70B | 250.33B | 281.43B | 237.99B | - | - | - | - |
| Total Assets | 1,042.00B | 975.72B | 943.60B | 837.68B | 769.55B | 651.60B | 597.10B | 565.26B | 501.36B | 463.31B | 414.90B | 398.39B | 393.38B | 353.70B | 352.04B | 335.94B | 353.93B | 342.18B | 303.98B | 280.37B | 278.76B | 277.15B | 273.29B | 287.47B | 267.70B | 250.33B | 281.43B | 237.99B | 210.23B | 179.24B | 151.03B | 141.30B |
| Account Payables | 14.13B | 13.24B | 11.23B | 8.85B | 8.66B | 8.44B | 7.27B | 4.95B | 4.14B | 3.99B | 3.15B | 3.19B | 3.28B | 3.56B | 3.65B | 6.18B | 6.55B | 1.93B | 2.24B | 1.70B | 1.31B | 1.06B | 1.44B | 2.06B | 2.60B | 2.35B | 2.99B | - | - | - | - | - |
| Deferred Revenue | - | - | -436.79B | - | - | - | 688.00M | 683.00M | 645.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 83.40B | 77.66B | - | 76.23B | 64.93B | 70.83B | 69.68B | 74.12B | 70.03B | - | - | - | 23.52B | 19.80B | 17.31B | 14.31B | 15.77B | - | - | - | - | - | - | - | 9.14M | 50.02M | 1.56B | - | - | - | - | - |
| Other Current Liabilities | -97.53B | -90.90B | -11.23B | - | -73.59B | -79.27B | -77.64B | -79.75B | -74.81B | -3.99B | -3.15B | -3.19B | -26.80B | -23.41B | -20.99B | -20.62B | -22.37B | -2.27B | -2.43B | -1.70B | -1.31B | -1.06B | -1.44B | -2.06B | -2.61B | -2.40B | -4.54B | - | 197.60B | 166.89B | 139.16B | 130.34B |
| Total Current Liabilities | - | - | 91.44B | 85.08B | 73.59B | 79.27B | 76.95B | 79.07B | 74.17B | 66.64B | 3.15B | 3.19B | 26.80B | 23.63B | 21.42B | 20.49B | 6.55B | 1.93B | 6.55B | 1.70B | 1.31B | 1.06B | 1.44B | 2.06B | 2.61B | 2.40B | 4.54B | 222.85B | 197.60B | 166.89B | 139.16B | 130.34B |
| Long-Term Debt | 125.10B | 116.84B | 107.25B | 87.94B | 81.75B | 75.40B | 77.86B | 65.29B | 62.86B | 65.08B | 43.76B | 54.03B | 57.24B | 56.45B | 48.29B | 5.16B | 6.66B | 5.53B | 5.59B | 5.70B | 3.89B | 3.20B | 3.63B | 4.00B | 4.41B | 4.49B | 3.15B | 4.89B | 3.89B | 3.67B | 3.44B | 3.00B |
| Other Long-Term Liabilities | -125.14B | 868.77B | -107.25B | -87.94B | -81.75B | -75.40B | -77.86B | -65.29B | -62.86B | -65.08B | -43.76B | -54.03B | -77.53B | -74.94B | -48.29B | -5.16B | -6.55B | -5.60B | -6.55B | -5.70B | -3.89B | -3.20B | -3.63B | -4.00B | -4.41B | -4.49B | -3.15B | -4.89B | - | - | - | - |
| Total Long-Term Liabilities | - | 985.66B | 893.22B | 87.98B | 45.90B | 43.62B | 561.98B | 534.03B | 477.68B | 441.76B | 396.12B | 379.96B | 376.35B | 336.19B | 336.08B | 321.50B | 339.91B | 328.54B | 291.65B | 268.89B | 265.54B | 263.37B | 260.96B | 275.57B | 256.33B | 239.27B | 270.29B | 227.74B | 3.89B | 3.67B | 3.44B | 3.00B |
| Total Liabilities | 982.98B | 922.51B | 893.22B | 791.85B | 728.22B | 613.02B | 561.98B | 534.03B | 477.68B | 441.76B | 396.12B | 379.96B | 376.35B | 336.19B | 336.08B | 321.50B | 339.91B | 328.54B | 291.65B | 268.89B | 265.54B | 263.37B | 260.96B | 275.57B | 256.33B | 239.27B | 270.29B | 227.74B | 201.49B | 170.56B | 142.60B | 133.34B |
| Total Debt | 208.49B | 194.50B | 187.45B | 164.17B | 45.86B | 43.58B | 46.69B | 44.18B | 42.85B | 43.52B | 43.76B | 54.03B | 30.02B | 24.85B | 12.46B | 5.16B | 6.66B | 5.53B | 5.59B | 5.70B | 3.89B | 3.20B | 3.63B | 4.00B | 4.42B | 4.54B | 4.71B | 4.89B | 32.97B | 14.96B | 6.85B | 3.00B |
| Common Stock | 17.01B | 16.08B | 14.73B | 14.35B | 13.91B | 13.59B | 13.24B | 12.55B | 8.03B | 7.81B | 7.78B | 7.75B | 7.77B | 7.38B | 6.80B | 6.24B | 6.06B | 3.13B | 3.04B | - | - | - | - | - | - | - | - | - | 3.06B | 3.20B | 3.20B | 3.02B |
| Retained Earnings | 33.47B | 30.40B | 28.82B | 25.79B | 22.12B | 20.97B | 18.54B | 16.10B | 13.58B | 11.43B | 9.63B | 8.40B | 7.04B | 7.61B | 6.09B | 5.16B | 5.48B | 9.02B | 7.27B | 5.67B | 7.74B | 7.42B | 6.38B | 6.77B | 6.63B | 6.09B | 6.05B | 5.62B | 4.62B | 4.12B | 3.54B | 3.06B |
| Comprehensive Income | 3.15B | 1.46B | 1.59B | 1.07B | 1.44B | 881.00M | 777.00M | 452.00M | 790.00M | 1.04B | 105.00M | 309.00M | 264.00M | -487.00M | -361.00M | -369.00M | -442.52M | -1.09B | -442.00M | -327.08M | -375.52M | 50.11M | - | - | - | - | - | - | -1.62B | -1.43B | - | -1.10B |
| Shareholders Equity | 58.73B | 52.98B | 50.18B | 45.65B | 41.15B | 38.39B | 34.94B | 31.04B | 23.47B | 21.36B | 18.62B | 18.25B | 16.87B | 17.34B | 15.79B | 14.28B | 13.83B | 13.49B | 12.32B | 10.73B | 13.22B | 13.78B | 12.33B | 11.90B | 11.37B | 11.06B | 11.14B | 10.25B | 8.74B | 8.68B | 8.44B | 7.95B |
| Total Investments | 292.35B | 229.36B | 195.90B | 180.94B | 204.26B | 134.89B | 138.40B | 94.13B | 125.44B | 105.36B | 67.20B | 81.69B | 73.16B | 96.37B | 104.53B | 97.86B | 92.47B | 103.93B | 102.98B | 88.07B | 91.03B | 70.50B | 65.29B | 74.79B | 69.24B | 59.49B | 60.97B | 45.25B | - | - | - | - |