Canadian Imperial Bank of Commerce
CM.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.29B | 196.48B | 190.53B | 191.29B | 175.16B |
| Total Receivables | -- | 2.76B | -- | -- | -- |
| Inventory | 1.38M | 5.74M | 10.86M | 11.64M | 11.21M |
| Prepaid Expenses | -- | 421.96M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20B | 23.66B | 12.40B | 14.85B | 22.51B |
| Total Current Assets | 214.49B | 223.33B | 202.94B | 206.15B | 197.69B |
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| Total Current Assets | 214.49B | 223.33B | 202.94B | 206.15B | 197.69B |
| Net Property, Plant & Equipment | 2.32B | 2.41B | 2.36B | 2.37B | 2.45B |
| Long-term Investments | 3.89B | 3.91B | 3.91B | 3.92B | 3.96B |
| Goodwill | 3.89B | 3.91B | 3.91B | 3.92B | 3.96B |
| Total Other Intangibles | 1.94B | 2.03B | 1.97B | 2.00B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.22B | 34.85B | 35.01B | 36.59B | 43.85B |
| Total Assets | 747.91B | 747.75B | 739.44B | 728.87B | 726.27B |
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| Total Accounts Payable | 487.95B | 499.54B | 490.12B | 485.96B | 492.59B |
| Total Accrued Expenses | -- | 6.37B | -- | -- | -- |
| Short-term Debt | 51.54B | 50.44B | 49.99B | 51.58B | 45.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.97B | 84.38B | 88.77B | 75.71B | 76.80B |
| Total Finance Division Other Current Liabilities | -- | 3.20B | 125.24M | 4.47B | 7.41B |
| Total Other Current Liabilities | -- | 3.20B | 125.24M | 4.47B | 7.41B |
| Total Current Liabilities | 634.45B | 643.94B | 629.00B | 617.72B | 621.95B |
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| Total Current Liabilities | 634.45B | 643.94B | 629.00B | 617.72B | 621.95B |
| Long-Term Debt | 50.89B | 51.91B | 48.24B | 50.06B | 45.01B |
| Short-term Debt | 51.54B | 50.44B | 49.99B | 51.58B | 45.16B |
| Capital Leases | -- | 1.21B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.99B | 8.35B | 20.37B | 20.60B | 18.70B |
| Total Liabilities | 705.33B | 705.40B | 697.61B | 688.37B | 685.66B |
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| Common Stock & APIC | 11.88B | 12.39B | 12.34B | 12.32B | 12.37B |
| Retained Earnings | 23.74B | 24.02B | 23.78B | 23.28B | 23.29B |
| Treasury Stock & Other | 5.48B | 4.20B | 3.79B | 2.69B | 2.80B |
| Total Common Equity | 41.11B | 40.61B | 39.91B | 38.28B | 38.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.28B | 1.54B | 1.74B | 2.04B | 1.96B |
| Preferred Stock, Others | -690.90K | -- | -- | -- | -- |
| Total Preferred Equity | 1.28B | 1.54B | 1.74B | 2.04B | 1.96B |
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| Total Common Equity | 41.11B | 40.61B | 39.91B | 38.28B | 38.47B |
| Total Preferred Equity | 1.28B | 1.54B | 1.74B | 2.04B | 1.96B |
| Total Minority Interest | 199.68M | 195.19M | 183.88M | 179.71M | 175.65M |
| Total Equity | 42.58B | 42.34B | 41.83B | 40.49B | 40.61B |
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