Canadian Financial Statements From 2010 to 2024

Canadian Imperial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 T 1.1 T 670 B Slightly volatile Short and Long Term Debt Total 234.9 B 223.7 B 99.4 B Slightly volatile Total Stockholder Equity 64 B 60.9 B 35.2 B Slightly volatile Property Plant And Equipment Net 2.3 B 3.7 B 2.4 B Slightly volatile Retained Earnings 36.7 B 35 B 19.3 B Slightly volatile Cash 76.3 B 72.6 B 35.9 B Slightly volatile Non Current Assets Total 1.2 T 1.1 T 306.6 B Slightly volatile Cash And Short Term Investments 97.2 B 92.6 B 55.1 B Slightly volatile Common Stock Shares Outstanding 875.6 M 1.1 B 865 M Slightly volatile Liabilities And Stockholders Equity 1.2 T 1.1 T 670 B Slightly volatile Non Current Liabilities Total 477.6 B 454.9 B 128.8 B Slightly volatile Other Stockholder Equity 93.2 M 98.1 M 318.5 M Slightly volatile Total Liabilities 1.1 T 1.1 T 634.6 B Slightly volatile Property Plant And Equipment Gross 8.4 B 8 B 3.8 B Slightly volatile Total Current Assets 62 B 85 B 60.2 B Slightly volatile Total Current Liabilities 636.3 B 606 B 162.2 B Slightly volatile Accounts Payable 16 B 15.2 B 7.6 B Slightly volatile Net Receivables 16.8 B 16 B 10.4 B Slightly volatile Other Current Assets 190.9 B 181.8 B 104 B Slightly volatile Short Term Debt 93.8 B 89.3 B 59.6 B Slightly volatile Accumulated Other Comprehensive Income 1.8 B 1.7 B 911.7 M Slightly volatile Good Will 3.4 B 6.2 B 3.7 B Slightly volatile Short Term Investments 21 B 19.9 B 20.4 B Pretty Stable Intangible Assets 3.3 B 3.2 B 1.8 B Slightly volatile Common Stock 10.4 B 18.5 B 11.3 B Slightly volatile Current Deferred Revenue 588.2 M 619.2 M 2.7 B Slightly volatile Common Stock Total Equity 10.9 B 16 B 11.2 B Slightly volatile Other Liabilities 9.6 B 14.6 B 9 B Slightly volatile Net Tangible Assets 28.6 B 45.6 B 26.2 B Slightly volatile Long Term Debt 141.1 B 134.4 B 42.7 B Slightly volatile Long Term Investments 126.7 B 243.8 B 104.4 B Slightly volatile Short and Long Term Debt 45 B 69.9 B 63.4 B Slightly volatile Property Plant Equipment 2.5 B 3.9 B 2.4 B Slightly volatile Long Term Debt Total 7.9 B 7.6 B 10.5 B Slightly volatile Capital Surpluse 122.1 M 132.2 M 104.1 M Slightly volatile Deferred Long Term Liabilities 22 M 26.4 M 22 M Slightly volatile Earning Assets 251.9 B 379.9 B 235.7 B Slightly volatile Net Invested Capital 292.9 B 278.9 B 126.2 B Slightly volatile Capital Stock 19.9 B 24.2 B 17.4 B Slightly volatile Capital Lease Obligations 1.5 B 1.7 B 1.8 B Slightly volatile
Canadian Imperial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.4 B 1.3 B 763 M Slightly volatile Interest Expense 38.9 B 37 B 11.9 B Slightly volatile Selling General Administrative 5.5 B 8.7 B 5.7 B Slightly volatile Total Revenue 14.6 B 24.5 B 16.5 B Slightly volatile Gross Profit 14.7 B 26.8 B 16.8 B Slightly volatile Other Operating Expenses 14.2 B 13.5 B 7.8 B Slightly volatile Operating Income 7.5 B 8.6 B 9.3 B Very volatile EBIT 6 B 6.2 B 6.3 B Very volatile EBITDA 6.4 B 7.2 B 7 B Pretty Stable Income Before Tax 8.4 B 8 B 5.8 B Slightly volatile Net Income 3.1 B 5.7 B 4.3 B Slightly volatile Income Tax Expense 2.3 B 2.2 B 1.3 B Slightly volatile Selling And Marketing Expenses 290.7 M 349.6 M 289.4 M Slightly volatile Net Income From Continuing Ops 5.3 B 5.8 B 4.6 B Slightly volatile Net Income Applicable To Common Shares 5.1 B 7 B 4.6 B Slightly volatile Tax Provision 1.5 B 2.2 B 1.2 B Slightly volatile Net Interest Income 11.5 B 14.7 B 10.1 B Slightly volatile Interest Income 54.4 B 51.8 B 21.8 B Slightly volatile Reconciled Depreciation 1 B 1.3 B 810.1 M Slightly volatile
Canadian Imperial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 38.1 B 36.3 B 14.2 B Slightly volatile Depreciation 1.4 B 1.3 B 793.4 M Slightly volatile Dividends Paid 1.6 B 2.6 B 2 B Slightly volatile Capital Expenditures 1.2 B 1.2 B 527.8 M Slightly volatile Net Income 3.1 B 5.7 B 4.3 B Slightly volatile End Period Cash Flow 25.1 B 23.9 B 13.7 B Slightly volatile Stock Based Compensation 13 M 14.9 M 14.1 M Pretty Stable Issuance Of Capital Stock 199.9 M 210.4 M 666.4 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.97 1.89 2.5962 Slightly volatile Dividend Yield 0.0362 0.0454 0.0442 Pretty Stable PTB Ratio 1.79 0.97 1.5187 Slightly volatile Days Sales Outstanding 156 215 202 Slightly volatile Book Value Per Share 54.92 52.3 38.4392 Slightly volatile Average Payables 2.2 B 2.3 B 2.1 B Pretty Stable Stock Based Compensation To Revenue 4.0E-4 5.0E-4 8.0E-4 Pretty Stable Capex To Depreciation 0.91 1.02 0.6603 Pretty Stable PB Ratio 1.79 0.97 1.5187 Slightly volatile EV To Sales 7.81 7.44 5.4422 Slightly volatile ROIC 0.0305 0.0321 0.1033 Slightly volatile Net Income Per Share 2.8 4.91 4.8689 Slightly volatile Sales General And Administrative To Revenue 0.44 0.41 0.3571 Very volatile Capex To Revenue 0.0312 0.0547 0.0272 Slightly volatile Cash Per Share 83.1 79.14 59.6065 Slightly volatile Interest Coverage 0.25 0.27 1.4895 Slightly volatile Payout Ratio 0.43 0.41 0.4526 Very volatile ROE 0.1 0.0849 0.1419 Slightly volatile PE Ratio 8.47 8.07 10.0108 Slightly volatile Return On Tangible Assets 0.005 0.0046 0.0071 Slightly volatile Earnings Yield 0.065 0.1 0.0962 Very volatile Intangibles To Total Assets 0.005 0.0075 0.0076 Slightly volatile Current Ratio 0.2 0.21 5.7039 Slightly volatile Tangible Book Value Per Share 46.49 44.28 32.3073 Slightly volatile Receivables Turnover 1.67 1.76 1.939 Slightly volatile Graham Number 79.64 75.85 65.2105 Slightly volatile Shareholders Equity Per Share 54.68 52.08 38.2306 Slightly volatile Debt To Equity 3.47 3.3 2.8259 Slightly volatile Capex Per Share 1.05 1.0 0.5588 Slightly volatile Average Receivables 1.2 B 2.3 B 2.4 B Pretty Stable Revenue Per Share 13.31 20.95 18.5509 Slightly volatile Interest Debt Per Share 234 223 129 Slightly volatile Debt To Assets 0.19 0.18 0.1435 Slightly volatile Enterprise Value Over EBITDA 10.18 19.69 13.7709 Slightly volatile Price Earnings Ratio 8.47 8.07 10.0108 Slightly volatile Operating Cycle 164 215 227 Pretty Stable Price Book Value Ratio 1.79 0.97 1.5187 Slightly volatile Dividend Payout Ratio 0.43 0.41 0.4526 Very volatile Pretax Profit Margin 0.18 0.29 0.3222 Pretty Stable Ebt Per Ebit 0.69 0.66 0.6245 Slightly volatile Operating Profit Margin 0.84 0.52 0.6338 Slightly volatile Effective Tax Rate 0.18 0.25 0.2117 Very volatile Company Equity Multiplier 23.93 21.18 20.3576 Slightly volatile Long Term Debt To Capitalization 0.33 0.62 0.5589 Pretty Stable Total Debt To Capitalization 0.4 0.71 0.6425 Pretty Stable Return On Capital Employed 0.0293 0.0245 0.0216 Slightly volatile Debt Equity Ratio 3.47 3.3 2.8259 Slightly volatile Ebit Per Revenue 0.84 0.52 0.6338 Slightly volatile Quick Ratio 0.2 0.21 6.5206 Slightly volatile Net Income Per E B T 0.86 0.82 0.7938 Pretty Stable Cash Ratio 0.13 0.14 0.9077 Slightly volatile Days Of Sales Outstanding 156 215 202 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.18 1.05 1.0042 Slightly volatile Price To Book Ratio 1.79 0.97 1.5187 Slightly volatile Fixed Asset Turnover 5.17 5.9 7.0879 Pretty Stable Enterprise Value Multiple 10.18 19.69 13.7709 Slightly volatile Debt Ratio 0.19 0.18 0.1435 Slightly volatile Price Sales Ratio 1.97 1.89 2.5962 Slightly volatile Return On Assets 0.005 0.0046 0.0071 Slightly volatile Asset Turnover 0.0356 0.0251 0.0286 Slightly volatile Net Profit Margin 0.14 0.21 0.2524 Pretty Stable Gross Profit Margin 0.82 0.98 1.0536 Pretty Stable Price Fair Value 1.79 0.97 1.5187 Slightly volatile Return On Equity 0.1 0.0849 0.1419 Slightly volatile
Canadian Imperial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 64.1 B 61 B 63.7 B Slightly volatile Enterprise Value 11.7 B 14.8 B 13 B Pretty Stable

Canadian Fundamental Market Drivers

About Canadian Imperial Financial Statements

Pair Trading with Canadian Imperial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:

How To Invest In Canadian Details

Is Canadian Stock a good investment? Details

What is Canadian Imperial's Net Worth? Details

Largest Diversified Banks Companies View

Largest Banks - Diversified Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.