Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company opera…
Banks - Diversified
CA, Toronto [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 335,944.00 | 352,040.00 | 353,699.00 | 393,385.00 | 398,389.00 | 414,903.00 | 463,309.00 | 501,357.00 | 565,264.00 | 597,099.00 | 651,604.00 | 769,551.00 | 837,683.00 | 943,597.00 | 975,719.00 | |
|
Current
|
9,639.00 | 6,963.00 | 6,052.00 | 6,596.00 | 5,591.00 | 6,645.00 | 8,520.00 | 9,078.00 | 8,666.00 | 10,406.00 | 42,257.00 | 126,058.00 | 98,552.00 | 19,757.00 | 94,445.00 | |
| Cash And Equivalents | 8,149.00 | 12,052.00 | 8,135.00 | 8,038.00 | 7,218.00 | 14,793.00 | 20,026.00 | 14,165.00 | 14,152.00 | 17,691.00 | 17,359.00 | 62,518.00 | 69,270.00 | 73,328.00 | 63,170.00 | |
| Assets | 335,944.00 | 352,040.00 | 353,699.00 | 393,385.00 | 398,389.00 | 414,903.00 | 463,309.00 | 501,357.00 | 565,264.00 | 597,099.00 | 651,604.00 | 769,551.00 | 837,683.00 | 943,597.00 | 975,719.00 | |
| Accounts Receivables (AR) | 266.00 | -108.00 | 96.00 | -22.00 | 44.00 | 79.00 | -112.00 | -98.00 | -34.00 | -341.00 | -122.00 | 97.00 | 46.00 | -959.00 | -1,272.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | -167,153.00 | -167,463.00 | -128,995.00 | -190,526.00 | -196,457.00 | -309,670.00 | -202,006.00 | |
| Short Term Investments | 20,091.00 | 26,621.00 | 1,128.00 | 6,192.00 | 7,997.00 | 5,739.00 | 28,534.00 | 37,253.00 | 1,503.00 | 36,210.00 | 12,998.00 | 54,553.00 | 18,877.00 | 19,389.00 | 17,347.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 151,498.00 | 110,565.00 | 128,995.00 | 190,526.00 | 196,457.00 | 216,953.00 | 202,006.00 | |
|
Non Current
|
335,944.00 | 352,040.00 | 353,699.00 | 393,385.00 | 398,389.00 | 414,903.00 | 463,309.00 | 501,357.00 | 565,264.00 | 597,099.00 | 131,127.00 | 159,915.00 | 172,330.00 | 943,597.00 | 223,435.00 | |
| Property, Plant, Equipment (Net) | 1,618.00 | 1,660.00 | 1,676.00 | 1,683.00 | 1,719.00 | 1,797.00 | 1,897.00 | 1,898.00 | 1,783.00 | 1,795.00 | 1,813.00 | 2,997.00 | 3,286.00 | 3,377.00 | 3,251.00 | |
|
Intangible Assets
|
669.00 | 609.00 | 654.00 | 656.00 | 756.00 | 967.00 | 1,197.00 | 1,410.00 | 1,978.00 | 1,945.00 | 1,969.00 | 1,961.00 | 2,031.00 | 2,592.00 | 2,742.00 | |
| Goodwill | 1,997.00 | 1,913.00 | 1,894.00 | 1,701.00 | 1,733.00 | 1,450.00 | 1,526.00 | 1,539.00 | 5,367.00 | 5,564.00 | 5,449.00 | 5,253.00 | 4,954.00 | 5,348.00 | 5,425.00 | |
| Long Term Investments | 77,766.00 | 77,608.00 | 83,201.00 | 66,969.00 | 73,695.00 | 61,465.00 | 76,829.00 | 88,189.00 | 94,134.00 | 102,190.00 | 121,896.00 | 149,704.00 | 162,059.00 | 176,511.00 | 212,017.00 | |
| Other Non Current Assets | 253,894.00 | 269,952.00 | 266,274.00 | 322,376.00 | 320,486.00 | 349,224.00 | 381,860.00 | 407,550.00 | 461,275.00 | 485,004.00 | -517.00 | -650.00 | -402.00 | 755,289.00 | -629.00 | |
| Liabilities | 321,495.00 | 336,082.00 | 336,195.00 | 376,347.00 | 379,960.00 | 396,120.00 | 441,756.00 | 477,684.00 | 534,027.00 | 561,983.00 | 613,024.00 | 728,216.00 | 791,853.00 | 893,215.00 | 922,506.00 | |
|
Current
|
20,491.00 | 21,423.00 | 23,627.00 | 26,800.00 | 3,185.00 | 3,148.00 | 66,645.00 | 74,169.00 | 79,066.00 | 76,951.00 | 79,266.00 | 73,590.00 | 85,083.00 | 91,443.00 | 90,897.00 | |
| Accounts Payable | -339.00 | 42.00 | -203.00 | -95.00 | -147.00 | -32.00 | -77.00 | -72.00 | 90.00 | 205.00 | 138.00 | -238.00 | -419.00 | 1,228.00 | 2,521.00 | |
| Short Term Debt | 14,313.00 | 7,684.00 | 19,712.00 | 23,516.00 | - - | - - | 62,653.00 | 70,028.00 | 74,119.00 | 69,684.00 | 70,826.00 | 64,934.00 | 76,234.00 | 80,209.00 | 77,656.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 645.00 | 683.00 | 688.00 | - - | - - | - - | -436,792.00 | - - | |
| Tax Payable | 130.00 | 29.00 | 45.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 9,673.00 | - - | - - | - - | - - | - - | -645.00 | -683.00 | -688.00 | -79,266.00 | -73,590.00 | -85,083.00 | 436,792.00 | -90,897.00 | |
|
Non Current
|
321,495.00 | 336,082.00 | 336,195.00 | 376,347.00 | 379,960.00 | 396,120.00 | 441,756.00 | 477,684.00 | 534,027.00 | 561,983.00 | 43,617.00 | 45,896.00 | 87,978.00 | 893,215.00 | 116,884.00 | |
| Long Term Debt | 5,157.00 | 4,773.00 | 5,138.00 | 6,501.00 | 54,030.00 | 43,761.00 | 43,518.00 | 42,850.00 | 44,177.00 | 46,687.00 | 43,579.00 | 45,863.00 | 87,940.00 | 107,245.00 | 116,844.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,866.00 | 1,771.00 | 1,831.00 | 1,687.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 51.00 | 37.00 | 34.00 | 29.00 | 28.00 | 21.00 | 30.00 | 43.00 | 38.00 | 33.00 | 38.00 | 45.00 | 40.00 | |
| Other Non Current Liabilities | 316,338.00 | 331,309.00 | 312,568.00 | 349,547.00 | 376,775.00 | 392,972.00 | 375,111.00 | 403,515.00 | 454,961.00 | 516,209.00 | -43,617.00 | -45,896.00 | -87,978.00 | 785,925.00 | -116,884.00 | |
| Equity | 14,449.00 | 15,958.00 | 17,504.00 | 17,038.00 | 18,429.00 | 18,783.00 | 21,553.00 | 23,673.00 | 31,237.00 | 35,116.00 | 38,580.00 | 41,335.00 | 45,830.00 | 50,382.00 | 53,213.00 | |
| Stockholders' Equity | 14,275.00 | 15,790.00 | 17,340.00 | 16,866.00 | 18,252.00 | 18,619.00 | 21,360.00 | 23,472.00 | 31,035.00 | 34,943.00 | 38,394.00 | 41,154.00 | 45,648.00 | 50,181.00 | 52,981.00 | |
| Retained Earnings | 5,156.00 | 6,095.00 | 7,605.00 | 7,042.00 | 8,402.00 | 9,626.00 | 11,433.00 | 13,584.00 | 16,101.00 | 18,537.00 | 20,972.00 | 22,119.00 | 25,793.00 | 28,823.00 | 30,402.00 | |
| Common Stock | 6,240.00 | 6,803.00 | 7,376.00 | 7,769.00 | 7,753.00 | 7,782.00 | 7,813.00 | 8,026.00 | 12,548.00 | 13,243.00 | 13,591.00 | 13,908.00 | 14,351.00 | 14,726.00 | 16,082.00 | |
| Preferred Stock | 3,156.00 | 3,156.00 | 2,756.00 | 1,706.00 | 1,706.00 | 1,031.00 | 1,000.00 | 1,000.00 | 1,797.00 | 2,250.00 | 2,825.00 | 3,575.00 | 4,325.00 | 4,923.00 | 4,925.00 | |
| Profit | 1,174.00 | 2,452.00 | 3,079.00 | 3,331.00 | 3,403.00 | 3,218.00 | 3,576.00 | 4,275.00 | 4,699.00 | 5,267.00 | 5,096.00 | 3,790.00 | 6,429.00 | 6,220.00 | 4,995.00 | |
| Dividends | -1,490.00 | -1,519.00 | -1,556.00 | -1,598.00 | -1,622.00 | -1,654.00 | -1,753.00 | -1,917.00 | -1,425.00 | -2,109.00 | -2,406.00 | -2,571.00 | -2,649.00 | -2,972.00 | -2,261.00 | |
| Minority Interest | 174.00 | 168.00 | 164.00 | 172.00 | 177.00 | 164.00 | 193.00 | 201.00 | 202.00 | 173.00 | 186.00 | 181.00 | 182.00 | 201.00 | 232.00 | |
| Other Stockholders' Equity | 92.00 | 97.00 | 90.00 | 85.00 | 82.00 | 75.00 | 76.00 | 72.00 | 137.00 | 136.00 | 125.00 | 117.00 | 110.00 | 115.00 | 109.00 | |
| Loss Other Compr. Income | -369.00 | -361.00 | -487.00 | 264.00 | 309.00 | 105.00 | 1,038.00 | 790.00 | 452.00 | 777.00 | 881.00 | 1,435.00 | 1,069.00 | 1,594.00 | 1,463.00 |