Canadian Financial Statements From 2010 to 2025

CM Stock  USD 57.18  1.01  1.80%   
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
24.7 B
Profit Margin
0.3064
Market Capitalization
52.8 B
Enterprise Value Revenue
8.0179
Revenue
24.7 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 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, 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

30.82 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 46.5 B or Selling General Administrative of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0359 or PTB Ratio of 1.78. 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 Assets1.3 T1.2 T697 B
Slightly volatile
Short and Long Term Debt Total251.8 B239.8 B115.7 B
Slightly volatile
Total Current Liabilities44 B81.8 B68.6 B
Slightly volatile
Total Stockholder Equity70.9 B67.5 B37.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.9 B2.4 B
Slightly volatile
Retained Earnings40.4 B38.5 B20.5 B
Slightly volatile
Common Stock Total Equity16.8 B16 B11.5 B
Slightly volatile
Common Stock Shares Outstanding887.6 M1.1 B870.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 T1.2 T697 B
Slightly volatile
Non Current Liabilities Total1.2 T1.1 T533.5 B
Slightly volatile
Other Stockholder Equity135.9 M143.1 M290.9 M
Slightly volatile
Total Liabilities1.2 T1.1 T659.4 B
Slightly volatile
Property Plant And Equipment GrossB8.6 BB
Slightly volatile
Common Stock20.5 B19.6 B12.4 B
Slightly volatile
Cash67.7 B64.4 B36.1 B
Slightly volatile
Non Current Assets Total1.6 T1.5 T654.6 B
Slightly volatile
Cash And Short Term Investments112.6 B107.2 B59.4 B
Slightly volatile
Net Receivables18.3 B17.4 B10.8 B
Slightly volatile
Total Current Assets131.6 B125.3 B50.8 B
Slightly volatile
Accounts Payable17.1 B16.3 B8.2 B
Slightly volatile
Other Current Assets502.7 M529.2 M178.7 B
Slightly volatile
Other Liabilities18.6 B10.2 B14.7 B
Slightly volatile
Long Term Debt151.1 B143.9 B44.3 B
Slightly volatile
Short Term Investments22.3 B42.8 B23 B
Slightly volatile
Intangible Assets3.4 B3.3 B1.9 B
Slightly volatile
Property Plant Equipment2.1 B3.7 B2.3 B
Slightly volatile
Long Term Debt Total7.9 B7.6 B10.4 B
Slightly volatile
Capital Surpluse122.1 M132.2 M104.8 M
Slightly volatile
Earning Assets251.9 B379.9 B241.6 B
Slightly volatile
Net Invested Capital157.1 B301.6 B127.6 B
Slightly volatile
Capital Stock20.5 B25.3 B17.8 B
Slightly volatile

Canadian Imperial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B800.3 M
Slightly volatile
Interest Expense46.5 B44.3 B14.3 B
Slightly volatile
Selling General Administrative5.6 B9.5 BB
Slightly volatile
Total Revenue30.8 B29.4 B18.2 B
Slightly volatile
Gross Profit30.8 B29.4 B18 B
Slightly volatile
Other Operating Expenses13.5 B12.9 B9.2 B
Slightly volatile
Operating Income10.2 B12.9 B9.6 B
Slightly volatile
EBIT10.1 B12.9 B9.4 B
Slightly volatile
EBITDA10.7 B14.2 B10.2 B
Slightly volatile
Income Before Tax11.1 B10.5 B6.3 B
Slightly volatile
Net Income8.6 B8.2 B4.9 B
Slightly volatile
Income Tax Expense2.4 B2.3 B1.3 B
Slightly volatile
Selling And Marketing Expenses294.1 M395.6 M295.9 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B5.4 B4.2 B
Slightly volatile
Tax Provision1.5 B2.3 B1.3 B
Slightly volatile
Net Interest Income11.8 B15.7 B10.4 B
Slightly volatile
Interest Income63 B60 B24.7 B
Slightly volatile
Reconciled Depreciation1.1 B1.3 B836.5 M
Slightly volatile

Canadian Imperial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 B1.3 B820.1 M
Slightly volatile
Dividends Paid3.6 B3.4 B2.2 B
Slightly volatile
Capital Expenditures1.3 B1.3 B569.9 M
Slightly volatile
Net Income8.6 B8.2 BB
Slightly volatile
End Period Cash Flow6.4 B9.8 B11.3 B
Slightly volatile
Begin Period Cash Flow25.1 B23.9 B12.9 B
Slightly volatile
Issuance Of Capital StockB1.5 B838 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.892.6974
Very volatile
Dividend Yield0.03590.03240.0428
Very volatile
PTB Ratio1.781.61.5496
Slightly volatile
Days Sales Outstanding157195202
Slightly volatile
Book Value Per Share59.3656.5440.5053
Slightly volatile
Average Payables2.2 B2.3 BB
Pretty Stable
Stock Based Compensation To Revenue4.0E-46.0E-48.0E-4
Pretty Stable
Capex To Depreciation0.911.070.6803
Slightly volatile
PB Ratio1.781.61.5496
Slightly volatile
EV To Sales8.678.265.7807
Slightly volatile
ROIC0.00850.00890.057
Slightly volatile
Net Income Per Share7.166.825.4299
Slightly volatile
Sales General And Administrative To Revenue0.440.370.3525
Very volatile
Capex To Revenue0.03180.04910.0279
Slightly volatile
Cash Per Share93.8189.3563.3931
Slightly volatile
Interest Coverage0.250.261.4139
Slightly volatile
Payout Ratio0.390.370.4452
Very volatile
ROE0.10.110.1422
Slightly volatile
PE Ratio10.8710.3510.3964
Pretty Stable
Return On Tangible Assets0.0050.00620.0072
Slightly volatile
Earnings Yield0.06510.07830.0943
Pretty Stable
Intangibles To Total Assets0.00510.00710.0076
Slightly volatile
Current Ratio0.20.215.3586
Slightly volatile
Tangible Book Value Per Share51.0448.6134.2187
Slightly volatile
Receivables Turnover1.841.941.9451
Slightly volatile
Graham Number97.5592.9169.7722
Slightly volatile
Shareholders Equity Per Share59.0956.2740.2866
Slightly volatile
Debt To Equity3.353.192.3458
Slightly volatile
Capex Per Share1.11.040.6019
Slightly volatile
Average Receivables1.2 B2.3 B2.4 B
Pretty Stable
Revenue Per Share13.6124.4619.328
Slightly volatile
Interest Debt Per Share248237122
Slightly volatile
Debt To Assets0.190.180.1228
Slightly volatile
Enterprise Value Over EBITDA10.5117.0613.9512
Slightly volatile
Price Earnings Ratio10.8710.3510.3964
Pretty Stable
Operating Cycle157195202
Slightly volatile
Price Book Value Ratio1.781.61.5496
Slightly volatile
Dividend Payout Ratio0.390.370.4452
Very volatile
Pretax Profit Margin0.180.320.3264
Very volatile
Ebt Per Ebit0.770.740.6467
Slightly volatile
Operating Profit Margin0.830.50.6197
Slightly volatile
Effective Tax Rate0.180.20.209
Very volatile
Company Equity Multiplier23.7720.420.1353
Slightly volatile
Long Term Debt To Capitalization0.340.610.5665
Pretty Stable
Total Debt To Capitalization0.380.70.6353
Pretty Stable
Return On Capital Employed0.01170.01230.019
Slightly volatile
Debt Equity Ratio3.353.192.3458
Slightly volatile
Ebit Per Revenue0.830.50.6197
Slightly volatile
Quick Ratio0.20.216.1243
Slightly volatile
Net Income Per E B T0.860.890.7971
Pretty Stable
Cash Ratio0.130.140.8585
Slightly volatile
Days Of Sales Outstanding157195202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.040.9965
Slightly volatile
Price To Book Ratio1.781.61.5496
Slightly volatile
Fixed Asset Turnover5.26.847.1805
Very volatile
Enterprise Value Multiple10.5117.0613.9512
Slightly volatile
Debt Ratio0.190.180.1228
Slightly volatile
Price Sales Ratio1.982.892.6974
Very volatile
Return On Assets0.0050.00610.0072
Slightly volatile
Asset Turnover0.03540.02820.0285
Slightly volatile
Net Profit Margin0.150.250.2572
Pretty Stable
Gross Profit Margin0.820.981.0561
Pretty Stable
Price Fair Value1.781.61.5496
Slightly volatile
Return On Equity0.10.110.1422
Slightly volatile

Canadian Imperial Valuation Data

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

Canadian Fundamental Market Drivers

Forward Price Earnings10.0503
Cash And Short Term Investments93.3 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 Revenue29.4 B30.8 B
Cost Of Revenue-1.8 B-1.7 B
Sales General And Administrative To Revenue 0.37  0.44 
Capex To Revenue 0.05  0.03 
Revenue Per Share 24.46  13.61 
Ebit Per Revenue 0.50  0.83 

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Check out the analysis of Canadian Imperial Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.237
Dividend Share
3.67
Earnings Share
5.36
Revenue Per Share
26.199
Quarterly Revenue Growth
0.19
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.