Canadian Financial Statements From 2010 to 2024

CM Stock  USD 65.21  0.32  0.49%   
Canadian Imperial financial statements provide useful quarterly and yearly information to potential Canadian Imperial Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Imperial financial statements helps investors assess Canadian Imperial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Imperial's valuation are summarized below:
Gross Profit
21.3 B
Profit Margin
0.2956
Market Capitalization
61.3 B
Enterprise Value Revenue
8.2354
Revenue
22.7 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 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Enterprise Value is likely to grow to about 168.9 B, while Market Cap is likely to drop about 26.2 B.

Canadian Imperial Total Revenue

13.66 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 38.9 B or Selling General Administrative of 5.4 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0361 or PTB Ratio of 1.86. Canadian financial statements analysis is a perfect complement when working with Canadian Imperial Valuation or Volatility modules.
  
Check out the analysis of Canadian Imperial Correlation against competitors.

Canadian Imperial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 T1.1 T663.6 B
Slightly volatile
Short and Long Term Debt Total234.9 B223.7 B107.3 B
Slightly volatile
Total Current Liabilities44 B81.8 B67.1 B
Pretty Stable
Total Stockholder Equity64 B60.9 B35.1 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.7 B2.4 B
Slightly volatile
Retained Earnings36.7 B35 B19.2 B
Slightly volatile
Common Stock Total Equity16.8 B16 B11.3 B
Slightly volatile
Common Stock Shares Outstanding882.8 M1.1 B863.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.1 T663.6 B
Slightly volatile
Non Current Liabilities Total1.2 T1.1 T503.4 B
Slightly volatile
Other Stockholder Equity93.2 M98.1 M293.8 M
Slightly volatile
Total Liabilities1.1 T1.1 T628.3 B
Slightly volatile
Property Plant And Equipment Gross8.4 BB3.7 B
Slightly volatile
Common Stock19.4 B18.5 B11.9 B
Slightly volatile
Cash76.3 B72.6 B35.9 B
Slightly volatile
Non Current Assets Total1.4 T1.3 T593.2 B
Slightly volatile
Cash And Short Term Investments97.2 B92.6 B55.1 B
Slightly volatile
Net Receivables16.8 B16 B10.4 B
Slightly volatile
Total Current Assets114 B108.6 B44.6 B
Slightly volatile
Accounts Payable16 B15.2 B7.6 B
Slightly volatile
Other Current Assets180.6 B181.8 B228.1 B
Slightly volatile
Other Liabilities18.6 B10.2 B14.9 B
Slightly volatile
Long Term Debt141.1 B134.4 B37.6 B
Slightly volatile
Short Term Investments21.5 B19.9 B20.5 B
Pretty Stable
Intangible Assets3.3 B3.2 B1.8 B
Slightly volatile
Property Plant Equipment2.1 B3.7 B2.3 B
Slightly volatile
Long Term Debt Total7.9 B7.6 B10.5 B
Slightly volatile
Capital Surpluse122.1 M132.2 M104.1 M
Slightly volatile
Earning Assets251.9 B379.9 B235.7 B
Slightly volatile
Net Invested Capital292.9 B278.9 B126.2 B
Slightly volatile
Capital Stock19.9 B24.2 B17.4 B
Slightly volatile

Canadian Imperial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B771.4 M
Slightly volatile
Interest Expense38.9 B37 B11.7 B
Slightly volatile
Selling General Administrative5.4 B8.7 B5.8 B
Slightly volatile
Total Revenue13.7 B24.5 B16.3 B
Slightly volatile
Gross Profit28.1 B26.8 B17.1 B
Slightly volatile
Other Operating Expenses5.9 B10.6 B8.2 B
Pretty Stable
Operating Income10.1 B11 B9.4 B
Slightly volatile
EBIT7.3 B6.3 B8.7 B
Very volatile
EBITDA10.6 B9.3 B9.7 B
Slightly volatile
Income Before Tax8.4 BB5.7 B
Slightly volatile
Net Income2.9 B5.7 B4.2 B
Slightly volatile
Income Tax Expense2.3 B2.2 B1.3 B
Slightly volatile
Selling And Marketing Expenses290.7 M349.6 M289.4 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B5.4 B4.2 B
Slightly volatile
Tax Provision1.5 B2.2 B1.2 B
Slightly volatile
Net Interest Income11.5 B14.7 B10.1 B
Slightly volatile
Interest Income54.4 B51.8 B21.8 B
Slightly volatile
Reconciled DepreciationB1.3 B810.1 M
Slightly volatile

Canadian Imperial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B1.3 B792.6 M
Slightly volatile
Dividends Paid1.5 B2.6 BB
Slightly volatile
Capital Expenditures1.2 B1.2 B523.5 M
Slightly volatile
Net Income6.1 B5.8 B4.5 B
Slightly volatile
End Period Cash Flow25.1 B23.9 B13.7 B
Slightly volatile
Begin Period Cash Flow38.1 B36.3 B14.1 B
Slightly volatile
Issuance Of Capital Stock199.9 M210.4 M666.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.22242.6698
Slightly volatile
Dividend Yield0.03610.0430.0438
Pretty Stable
PTB Ratio1.861.031.5538
Slightly volatile
Days Sales Outstanding153215200
Slightly volatile
Book Value Per Share51.9549.4737.6776
Slightly volatile
Average Payables2.2 B2.3 B2.1 B
Pretty Stable
Stock Based Compensation To Revenue4.0E-45.0E-48.0E-4
Pretty Stable
Capex To Depreciation0.981.020.7226
Very volatile
PB Ratio1.861.031.5538
Slightly volatile
EV To Sales7.927.555.5766
Slightly volatile
ROIC0.03050.03210.0757
Slightly volatile
Net Income Per Share2.554.644.7519
Slightly volatile
Sales General And Administrative To Revenue0.480.410.3878
Slightly volatile
Capex To Revenue0.0340.05470.0305
Pretty Stable
Cash Per Share78.674.8658.6888
Slightly volatile
Interest Coverage0.250.271.4845
Slightly volatile
Payout Ratio0.430.410.4526
Very volatile
ROE0.10.08490.1381
Slightly volatile
PE Ratio8.968.5310.8021
Slightly volatile
Return On Tangible Assets0.0050.00460.0071
Slightly volatile
Earnings Yield0.06240.09490.0923
Pretty Stable
Intangibles To Total Assets0.0050.00750.0076
Slightly volatile
Net Debt To EBITDA2.982.842.9399
Slightly volatile
Current Ratio0.180.190.5904
Pretty Stable
Tangible Book Value Per Share43.9741.8831.6366
Slightly volatile
Receivables Turnover1.671.761.941
Slightly volatile
Graham Number75.3371.7463.7831
Slightly volatile
Shareholders Equity Per Share51.7249.2637.4713
Slightly volatile
Debt To Equity3.473.33.4267
Pretty Stable
Capex Per Share0.990.940.5619
Slightly volatile
Average Receivables1.2 B2.3 B2.4 B
Pretty Stable
Revenue Per Share12.3419.8218.1084
Slightly volatile
Interest Debt Per Share221211146
Slightly volatile
Debt To Assets0.190.180.1772
Slightly volatile
Enterprise Value Over EBITDA3.024.294.4967
Very volatile
Price Earnings Ratio8.968.5310.8021
Slightly volatile
Operating Cycle168215230
Slightly volatile
Price Book Value Ratio1.861.031.5538
Slightly volatile
Dividend Payout Ratio0.430.410.4526
Very volatile
Pretax Profit Margin0.180.290.3167
Very volatile
Ebt Per Ebit0.690.660.6216
Slightly volatile
Operating Profit Margin0.90.520.6286
Slightly volatile
Effective Tax Rate0.260.320.2211
Slightly volatile
Company Equity Multiplier23.6921.1819.9776
Pretty Stable
Long Term Debt To Capitalization0.380.620.6463
Pretty Stable
Total Debt To Capitalization0.420.710.7153
Very volatile
Return On Capital Employed0.01070.01130.0546
Slightly volatile
Debt Equity Ratio3.473.33.4267
Pretty Stable
Ebit Per Revenue0.90.520.6286
Slightly volatile
Quick Ratio3.944.142.277
Slightly volatile
Net Income Per E B T0.610.650.7664
Slightly volatile
Cash Ratio0.880.920.899
Pretty Stable
Days Of Sales Outstanding153215200
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.91660.9424
Pretty Stable
Price To Book Ratio1.861.031.5538
Slightly volatile
Fixed Asset Turnover4.835.96.9834
Very volatile
Enterprise Value Multiple3.024.294.4967
Very volatile
Debt Ratio0.190.180.1772
Slightly volatile
Price Sales Ratio2.02.22242.6698
Slightly volatile
Return On Assets0.00490.00460.007
Slightly volatile
Asset Turnover0.03640.02510.0289
Slightly volatile
Net Profit Margin0.140.210.2491
Very volatile
Gross Profit Margin1.030.981.0054
Slightly volatile
Price Fair Value1.861.031.5538
Slightly volatile
Return On Equity0.10.08490.1381
Slightly volatile

Canadian Imperial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B42.6 B42.4 B
Slightly volatile
Enterprise Value168.9 B160.8 B96.9 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings11.8483
Cash And Short Term Investments80.5 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 Revenue24.5 B13.7 B
Cost Of Revenue-1.8 B-1.7 B
Sales General And Administrative To Revenue 0.41  0.48 
Capex To Revenue 0.05  0.03 
Revenue Per Share 19.82  12.34 
Ebit Per Revenue 0.52  0.90 

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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
0.238
Dividend Share
3.57
Earnings Share
4.97
Revenue Per Share
24.295
Quarterly Revenue Growth
0.196
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.