Canadian Imperial Bank of Commerce (CAI) - Financials, balance sheet (annual)

59.55000 EUR

0.1

0.17%

Last update May 20, 5:25 PM CEST

Market closed

Day range

59.55000

59.26000

59.70000

Previous close

59.45000

Open

59.26000

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Canadian Imperial Bank of Commerce

59.55

0.10

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.0T	—	—	—
Current assets	—	—	—	—
Cash	8.6B	20.8B	31.5B	34.6B
Cash equivalents	—	—	—	3.0B
Cash and cash equivalents	56.0B	63.2B	73.3B	69.3B
Other short term investments	37.2B	61.3B	56.1B	54.0B
Accounts receivable	5.5B	4.4B	3.3B	2.1B
Other receivables	9.7B	9.6B	16.5B	8.3B
Inventory	—	—	—	—
Prepaid assets	588M	607M	652M	582M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.9B	2.7B	2.6B	2.3B
Land and improvements	831M	804M	784M	722M
Machinery furniture equipment	2.0B	1.9B	2.1B	2.0B
Construction in progress	—	—	—	—
Leases	1.7B	1.6B	1.5B	1.4B
Accumulated depreciation	-4.1B	-3.7B	-3.5B	-3.1B
Goodwill	13.7B	13.6B	13.3B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	2.7B	2.6B	2.0B
Investments and advances	255.1B	212.0B	176.5B	162.1B
Other non current assets	—	—	—	—
Total liabilities	983.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	14.1B	13.2B	11.2B	8.8B
Accrued expenses	3.9B	2.6B	2.7B	3.0B
Short term debt	83.4B	77.7B	80.2B	76.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	125.1B	116.8B	107.2B	87.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49M	40M	45M	38M
Derivative product liabilities	40.7B	41.3B	52.3B	32.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.0B	16.1B	14.7B	14.4B
Retained earnings	33.5B	30.4B	28.8B	25.8B
Other shareholders equity	3.1B	1.5B	1.6B	1.1B
Total shareholders equity	59.0B	53.2B	50.4B	45.8B
Additional paid in capital	159M	109M	115M	110M
Treasury stock	—	—	—	—
Minority interest	272M	232M	201M	182M