Canadian Imperial Bank of Commerce (CM)

USD 64.09

(-2.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 975.71 Billion 943.59 Billion 837.68 Billion 769.55 Billion 651.6 Billion 597.09 Billion
Total Current Assets 94.44 Billion 19.75 Billion 98.55 Billion 126.05 Billion 42.25 Billion 10.4 Billion
Cash And Short Term Investments 80.51 Billion 92.71 Billion 88.14 Billion 117.07 Billion 30.35 Billion 56.89 Billion
Cash and Cash Equivalents 63.17 Billion 73.32 Billion 69.27 Billion 62.51 Billion 17.35 Billion 17.69 Billion
Short Term Investments 17.34 Billion 19.38 Billion 18.87 Billion 54.55 Billion 12.99 Billion 36.21 Billion
Net Receivables 13.92 Billion 19.75 Billion 10.4 Billion 8.98 Billion 11.9 Billion 10.4 Billion
Inventory -202 Billion -309.67 Billion -196.45 Billion -190.52 Billion -128.99 Billion -167.46 Billion
Other Current Assets 202 Billion 216.95 Billion 196.45 Billion 190.52 Billion 128.99 Billion 110.56 Billion
Total Non-Current Assets 223.43 Billion 943.59 Billion 172.33 Billion 159.91 Billion 131.12 Billion 597.09 Billion
Net PPE 3.25 Billion 3.37 Billion 3.28 Billion 2.99 Billion 1.81 Billion 1.79 Billion
Good Will And Intangible Assets 8.16 Billion 7.94 Billion 6.98 Billion 7.21 Billion 7.41 Billion 7.5 Billion
Good Will 5.42 Billion 5.34 Billion 4.95 Billion 5.25 Billion 5.44 Billion 5.56 Billion
Intangible Assets 2.74 Billion 2.59 Billion 2.03 Billion 1.96 Billion 1.96 Billion 1.94 Billion
Long-Term Investments 212.01 Billion 176.51 Billion 162.05 Billion 149.7 Billion 121.89 Billion 102.19 Billion
Tax Assets 629 Million 480 Million 402 Million 650 Million 517 Million 601 Million
Other Non Current Assets -629 Million 755.28 Billion -402 Million -650 Million -517 Million 485 Billion
Other Assets 657.83 Billion -19.75 Billion 566.8 Billion 483.57 Billion 478.22 Billion -10.4 Billion
Total Liabilities 922.5 Billion 893.21 Billion 791.85 Billion 728.21 Billion 613.02 Billion 561.98 Billion
Total Current Liabilities 90.89 Billion 91.44 Billion 85.08 Billion 73.59 Billion 79.26 Billion 76.95 Billion
Account Payables 13.24 Billion 11.23 Billion 8.84 Billion 8.65 Billion 8.44 Billion 7.26 Billion
Tax Payables - - - - - -
Short Term Debt 77.65 Billion 80.2 Billion 76.23 Billion 64.93 Billion 70.82 Billion 69.68 Billion
Deferred Revenue - -436.79 Billion - - - 688 Million
Other Current Liabilities -90.89 Billion 436.79 Billion -85.08 Billion -73.59 Billion -79.26 Billion -688 Million
Total Non Current Liabilities 116.88 Billion 893.21 Billion 87.97 Billion 45.89 Billion 43.61 Billion 561.98 Billion
Long-Term Debt 116.84 Billion 107.24 Billion 87.94 Billion 45.86 Billion 43.57 Billion 46.68 Billion
Deferred Revenue Non Current - - - - - -956 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -116.88 Billion 785.92 Billion -87.97 Billion -45.89 Billion -43.61 Billion 516.2 Billion
Other Liabilities 714.72 Billion -91.44 Billion 618.79 Billion 608.73 Billion 490.14 Billion -76.95 Billion
Total Equity 53.21 Billion 50.38 Billion 45.83 Billion 41.33 Billion 38.58 Billion 35.11 Billion
Stock Holders Equity 52.98 Billion 50.18 Billion 45.64 Billion 41.15 Billion 38.39 Billion 34.94 Billion
Common Stock 16.08 Billion 14.72 Billion 14.35 Billion 13.9 Billion 13.59 Billion 13.24 Billion
Retained Earnings 30.4 Billion 28.82 Billion 25.79 Billion 22.11 Billion 20.97 Billion 18.53 Billion
Accumulated other comprehensive income 1.46 Billion 1.59 Billion 1.06 Billion 1.43 Billion 881 Million 777 Million
Common Stock Equity 52.98 Billion 50.18 Billion 45.64 Billion 41.15 Billion 38.39 Billion 34.94 Billion
Capital Lease Obligation 1.68 Billion 1.83 Billion 1.77 Billion 1.86 Billion - -
Total Investments 229.36 Billion 195.9 Billion 180.93 Billion 204.25 Billion 134.89 Billion 138.4 Billion
Total Debt 194.5 Billion 187.45 Billion 164.17 Billion 45.86 Billion 43.57 Billion 46.68 Billion
Net Debt 131.33 Billion 114.12 Billion 94.9 Billion -16.65 Billion 26.22 Billion 28.99 Billion

Balance Sheet Charts