Canadian Financial Statements From 2010 to 2026

CM Stock  USD 91.01  1.78  1.92%   
Canadian Imperial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Imperial's valuation are provided below:
Gross Profit
26.8 B
Profit Margin
0.3146
Market Capitalization
86.5 B
Enterprise Value Revenue
9.0443
Revenue
26.8 B
There are over one hundred nineteen available fundamental signals for Canadian Imperial Bank, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Canadian Imperial's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 64.1 B, while Enterprise Value is likely to drop about 11.7 B.

Canadian Imperial Total Revenue

22.81 Billion

Check Canadian Imperial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Imperial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 39.8 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0357 or PTB Ratio of 1.78. Canadian financial statements analysis is a perfect complement when working with Canadian Imperial Valuation or Volatility modules.
  
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Canadian Imperial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 T1.3 T732.1 B
Slightly volatile
Short and Long Term Debt Total88.5 B136.7 B124.8 B
Slightly volatile
Total Current LiabilitiesT975.7 B424.1 B
Slightly volatile
Total Stockholder Equity77.4 B73.7 B39.7 B
Slightly volatile
Property Plant And Equipment Net2.4 BB2.5 B
Slightly volatile
Retained Earnings44 B41.9 B21.9 B
Slightly volatile
Common Stock Total Equity16.8 B16 B11.6 B
Slightly volatile
Common Stock Shares Outstanding891.4 M1.1 B875.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 T1.3 T732.1 B
Slightly volatile
Non Current Liabilities Total132.8 B234.7 B213 B
Very volatile
Other Stockholder Equity193.2 M203.4 M293.9 M
Slightly volatile
Total Liabilities1.3 T1.2 T692.2 B
Slightly volatile
Property Plant And Equipment Gross9.3 B8.8 B4.3 B
Slightly volatile
Common Stock20.7 B19.8 B12.7 B
Slightly volatile
Cash67.3 B64.1 B37 B
Slightly volatile
Non Current Assets Total1.2 T1.2 T611.1 B
Slightly volatile
Cash And Short Term Investments112.1 B106.7 B70.7 B
Slightly volatile
Net Receivables20.4 B19.4 B11.4 B
Slightly volatile
Short Term Investments33 B33.4 B32.2 B
Slightly volatile
Total Current Assets133.2 B126.9 B72.2 B
Slightly volatile
Short Term Debt66.9 B121.4 B85.8 B
Slightly volatile
Accounts Payable16.9 B16.1 B8.5 B
Slightly volatile
Other Current Assets508.7 M535.5 M89.7 B
Slightly volatile
Intangible Assets3.5 B3.3 BB
Slightly volatile
Other Liabilities18.6 B10.2 B14.5 B
Slightly volatile
Long Term Debt20.2 B12.4 B26.9 B
Pretty Stable
Property Plant Equipment2.2 BB2.4 B
Slightly volatile
Long Term Debt TotalB11.5 B10.9 B
Slightly volatile
Capital Surpluse138.1 M261.1 M122.6 M
Slightly volatile
Earning Assets251.9 B379.9 B246.8 B
Slightly volatile
Net Invested Capital174.3 B326.1 B139.2 B
Slightly volatile
Capital Stock21.2 B26.7 B18.2 B
Slightly volatile

Canadian Imperial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.4 B842.3 M
Slightly volatile
Interest Expense39.8 B37.9 B14.6 B
Slightly volatile
Selling General Administrative5.5 B10.7 B6.1 B
Slightly volatile
Total Revenue22.8 B30.8 B26.2 B
Slightly volatile
Gross Profit32.2 B30.7 B17.7 B
Slightly volatile
Other Operating Expenses20.3 B16.3 B20.5 B
Slightly volatile
Operating Income15.3 B14.5 B7.4 B
Slightly volatile
EBIT13.2 B12.6 B7.1 B
Slightly volatile
EBITDA14.6 B13.9 B7.9 B
Slightly volatile
Cost Of Revenue42.7 B40.6 B16 B
Slightly volatile
Total Operating Expenses10.3 B18.1 B11 B
Slightly volatile
Income Before Tax13.2 B12.6 B6.8 B
Slightly volatile
Net Income10.2 B9.7 B5.3 B
Slightly volatile
Income Tax ExpenseB2.9 B1.5 B
Slightly volatile
Selling And Marketing Expenses299.4 M457.7 M305.9 M
Slightly volatile
Net Income Applicable To Common Shares9.7 B9.3 B5.2 B
Slightly volatile
Tax Provision1.6 B2.9 B1.4 B
Slightly volatile
Net Interest Income12.3 B18.1 B10.9 B
Slightly volatile
Interest Income58.9 B56.1 B25.7 B
Slightly volatile
Reconciled Depreciation1.1 B1.4 B858.7 M
Slightly volatile

Canadian Imperial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B1.4 B842.3 M
Slightly volatile
Dividends Paid4.8 B4.6 B2.4 B
Slightly volatile
Capital Expenditures1.3 B1.3 B641.8 M
Slightly volatile
Net Income10.2 B9.7 B5.3 B
Slightly volatile
End Period Cash Flow14.9 B14.2 B12.2 B
Slightly volatile
Begin Period Cash Flow6.7 B9.8 B10.8 B
Slightly volatile
Issuance Of Capital Stock3.5 B3.4 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.582.6888
Slightly volatile
Dividend Yield0.03570.03310.0425
Pretty Stable
PTB Ratio1.781.951.5787
Slightly volatile
Days Sales Outstanding15989.59199
Very volatile
Book Value Per Share65.0861.9842.8298
Slightly volatile
Average Payables2.2 B2.3 BB
Pretty Stable
Stock Based Compensation To Revenue5.0E-43.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.921.080.6968
Slightly volatile
PB Ratio1.781.951.5787
Slightly volatile
EV To Sales3.115.935.5835
Slightly volatile
ROIC0.01910.02010.0377
Slightly volatile
Net Income Per Share8.528.115.7965
Slightly volatile
Sales General And Administrative To Revenue0.160.170.328
Slightly volatile
Capex To Revenue0.03190.02060.0267
Slightly volatile
Cash Per Share93.7789.365.4954
Slightly volatile
Interest Coverage0.360.380.8863
Slightly volatile
Payout Ratio0.450.430.4539
Very volatile
Days Payables Outstanding1581672.5 K
Slightly volatile
ROE0.10.120.1421
Slightly volatile
PE Ratio12.1911.6110.6952
Pretty Stable
Return On Tangible Assets0.00510.00680.0073
Slightly volatile
Earnings Yield0.0650.06980.0928
Slightly volatile
Intangibles To Total Assets0.00510.00670.0076
Slightly volatile
Current Ratio0.140.155.0415
Slightly volatile
Tangible Book Value Per Share56.6253.9236.3709
Slightly volatile
Receivables Turnover4.244.222.2464
Pretty Stable
Graham Number11110674.1958
Slightly volatile
Shareholders Equity Per Share64.7961.742.6045
Slightly volatile
Debt To Equity5.244.992.7513
Slightly volatile
Capex Per Share1.121.070.6392
Slightly volatile
Average Receivables1.2 B2.3 B2.4 B
Pretty Stable
Revenue Per Share62.6459.6626.2392
Slightly volatile
Interest Debt Per Share393374156
Slightly volatile
Debt To Assets0.30.290.1472
Slightly volatile
Enterprise Value Over EBITDA31.8830.3617.5396
Slightly volatile
Price Earnings Ratio12.1911.6110.6952
Pretty Stable
Operating Cycle15989.59199
Very volatile
Price Book Value Ratio1.781.951.5787
Slightly volatile
Days Of Payables Outstanding1581672.5 K
Slightly volatile
Dividend Payout Ratio0.450.430.4539
Very volatile
Pretax Profit Margin0.180.160.3226
Slightly volatile
Ebt Per Ebit0.60.950.9216
Pretty Stable
Operating Profit Margin0.190.20.3889
Slightly volatile
Effective Tax Rate0.180.20.2096
Very volatile
Company Equity Multiplier23.6120.0319.9442
Slightly volatile
Long Term Debt To Capitalization0.340.620.5742
Pretty Stable
Total Debt To Capitalization0.390.760.6519
Slightly volatile
Return On Capital Employed0.04920.04690.0209
Slightly volatile
Debt Equity Ratio5.244.992.7513
Slightly volatile
Ebit Per Revenue0.190.20.3889
Slightly volatile
Quick Ratio0.140.155.3344
Slightly volatile
Net Income Per E B T0.860.890.7955
Pretty Stable
Cash Ratio0.07180.07560.8017
Slightly volatile
Days Of Sales Outstanding15989.59199
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.171.060.9932
Slightly volatile
Price To Book Ratio1.781.951.5787
Slightly volatile
Fixed Asset Turnover17.0216.218.7521
Slightly volatile
Enterprise Value Multiple31.8830.3617.5396
Slightly volatile
Debt Ratio0.30.290.1472
Slightly volatile
Price Sales Ratio2.011.582.6888
Slightly volatile
Return On Assets0.0050.00680.0072
Slightly volatile
Asset Turnover0.03610.06380.0311
Slightly volatile
Net Profit Margin0.150.120.254
Slightly volatile
Gross Profit Margin0.470.490.8977
Slightly volatile
Price Fair Value1.781.951.5787
Slightly volatile
Return On Equity0.10.120.1421
Slightly volatile

Canadian Imperial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.1 B61 B64.2 B
Slightly volatile
Enterprise Value11.7 B14.8 B13 B
Pretty Stable

Canadian Fundamental Market Drivers

Forward Price Earnings13.8313
Cash And Short Term Investments92.8 B

Canadian Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Canadian Imperial Financial Statements

Canadian Imperial investors utilize fundamental indicators, such as revenue or net income, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-393.1 B-373.5 B
Total Revenue30.8 B22.8 B
Cost Of Revenue40.6 B42.7 B
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.02  0.03 
Revenue Per Share 59.66  62.64 
Ebit Per Revenue 0.20  0.19 

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Check out the analysis of Canadian Imperial Correlation against competitors.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.158
Dividend Share
3.88
Earnings Share
6.24
Revenue Per Share
28.642
Quarterly Revenue Growth
0.125
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.