Canadian Financial Statements From 2010 to 2024

CM Stock  USD 47.71  0.32  0.67%   
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
Quarterly Earnings Growth
3.559
Profit Margin
0.295
Market Capitalization
44.8 B
Revenue
21.3 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 16th of April 2024, Enterprise Value is likely to grow to about 166.4 B, while Market Cap is likely to drop about 25.6 B.

Canadian Imperial Total Revenue

13.73 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 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 exotic indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.034 or PTB Ratio of 1.86. Canadian financial statements analysis is a perfect complement when working with Canadian Imperial Valuation or Volatility modules.
  
This module can also supplement Canadian Imperial's financial leverage analysis and stock options assessment as well as various Canadian Imperial Technical models . 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 B93.5 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 Total127.7 B134.4 B308 B
Pretty Stable
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 Total384.6 B257 B389.6 B
Very 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 Assets273.4 B232.3 B277.2 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 B792.6 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 B26.8 B16.5 B
Slightly volatile
Gross Profit28.1 B26.8 B17.1 B
Slightly volatile
Operating Income7.3 B6.2 B8.7 B
Very volatile
EBIT7.3 B6.2 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 Ratio1.991.732.6285
Slightly volatile
Dividend Yield0.0340.04550.0437
Pretty Stable
PTB Ratio1.860.971.5449
Slightly volatile
Days Sales Outstanding152196200
Slightly volatile
Book Value Per Share54.6852.0838.0654
Slightly volatile
Invested Capital3.473.33.189
Slightly volatile
Average PayablesB3.7 B3.9 B
Pretty Stable
PB Ratio1.860.971.5449
Slightly volatile
EV To Sales7.146.85.4171
Slightly volatile
ROIC0.02190.02310.078
Slightly volatile
Net Income Per Share2.564.914.7902
Slightly volatile
Payables Turnover0.02940.05510.0554
Very volatile
Sales General And Administrative To Revenue0.480.370.3831
Slightly volatile
Cash Per Share83.179.1459.5915
Slightly volatile
Interest Coverage0.180.191.4691
Slightly volatile
Payout Ratio0.430.410.4648
Pretty Stable
Days Payables Outstanding6.5 K6.9 K7.6 K
Slightly volatile
ROE0.10.08490.1381
Slightly volatile
PE Ratio8.478.0610.6938
Slightly volatile
Return On Tangible Assets0.0050.00460.0071
Slightly volatile
Earnings Yield0.06260.10.0932
Pretty Stable
Intangibles To Total Assets0.0050.00750.0076
Slightly volatile
Current Ratio0.630.940.7253
Very volatile
Tangible Book Value Per Share46.4944.2832.1422
Slightly volatile
Receivables Turnover1.831.921.9481
Slightly volatile
Graham Number79.6475.8564.6486
Slightly volatile
Shareholders Equity Per Share54.6852.0838.0654
Slightly volatile
Debt To Equity3.473.33.189
Slightly volatile
Average Receivables2.9 B2.8 BB
Slightly volatile
Revenue Per Share12.4322.8918.547
Slightly volatile
Interest Debt Per Share234223143
Slightly volatile
Debt To Assets0.190.180.1654
Slightly volatile
Enterprise Value Over EBITDA20.6219.6410.4868
Slightly volatile
Price Earnings Ratio8.478.0610.6938
Slightly volatile
Price Book Value Ratio1.860.971.5449
Slightly volatile
Days Of Payables Outstanding6.5 K6.9 K7.6 K
Slightly volatile
Dividend Payout Ratio0.430.410.4648
Pretty Stable
Pretax Profit Margin0.180.270.3135
Very volatile
Ebt Per Ebit0.950.90.6734
Slightly volatile
Operating Profit Margin0.320.340.5679
Slightly volatile
Effective Tax Rate0.260.320.2211
Slightly volatile
Company Equity Multiplier23.6921.1819.9776
Pretty Stable
Long Term Debt To Capitalization0.320.620.5669
Pretty Stable
Total Debt To Capitalization0.390.710.7013
Pretty Stable
Return On Capital Employed0.00860.0090.0541
Slightly volatile
Debt Equity Ratio3.473.33.189
Slightly volatile
Ebit Per Revenue0.320.340.5679
Slightly volatile
Quick Ratio1.141.191.7869
Slightly volatile
Net Income Per E B T0.610.650.7664
Slightly volatile
Cash Ratio0.760.80.8759
Pretty Stable
Days Of Sales Outstanding152196200
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.91660.9424
Pretty Stable
Price To Book Ratio1.860.971.5449
Slightly volatile
Fixed Asset Turnover4.856.457.062
Very volatile
Enterprise Value Multiple20.6219.6410.4868
Slightly volatile
Debt Ratio0.190.180.1654
Slightly volatile
Price Sales Ratio1.991.732.6285
Slightly volatile
Return On Assets0.00490.00460.007
Slightly volatile
Asset Turnover0.03650.02750.0292
Slightly volatile
Net Profit Margin0.140.190.2465
Pretty Stable
Gross Profit Margin0.930.890.913
Slightly volatile
Price Fair Value1.860.971.5449
Slightly volatile
Return On Equity0.10.08490.1381
Slightly volatile
Operating Cycle149173187
Slightly volatile

Canadian Imperial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.6 B40.3 B42 B
Slightly volatile
Enterprise Value166.4 B158.5 B96.4 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings9.6432
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

There are typically three primary documents that fall into the category of financial statements. These documents include Canadian Imperial income statement, its balance sheet, and the statement of cash flows. Canadian Imperial investors use historical funamental indicators, such as Canadian Imperial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Imperial investors may use each financial statement separately, they are all related. The changes in Canadian Imperial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canadian Imperial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canadian Imperial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canadian Imperial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-393.1 B-412.8 B
Total Revenue26.8 B13.7 B
Cost Of Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.37  0.48 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 22.89  12.43 
Ebit Per Revenue 0.34  0.32 

Canadian Imperial Investors Sentiment

The influence of Canadian Imperial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Canadian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Canadian Imperial's public news can be used to forecast risks associated with an investment in Canadian. The trend in average sentiment can be used to explain how an investor holding Canadian can time the market purely based on public headlines and social activities around Canadian Imperial Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Canadian Imperial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Canadian Imperial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Canadian Imperial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Canadian Imperial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canadian Imperial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canadian Imperial's short interest history, or implied volatility extrapolated from Canadian Imperial options trading.

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.

Moving together with Canadian Stock

  0.89C Citigroup Financial Report 12th of July 2024 PairCorr
  0.81RY Royal Bank Financial Report 23rd of May 2024 PairCorr
  0.9BML-PG Bank of AmericaPairCorr
The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Canadian Imperial Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Canadian Imperial's price analysis, check to measure Canadian Imperial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian Imperial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Imperial's industry 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
3.559
Dividend Share
3.49
Earnings Share
4.75
Revenue Per Share
23.121
Return On Assets
0.0067
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.