Wall Street Experts

Canadian Imperial Bank of Commerce

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 445 223.0 439 203.0 457 842.0 463 309.0 479 032.0 478 144.0 494 490.0 501 357.0 513 294.0 528 591.0 560 912.0 565 264.0 586 927.0 590 537.0 595 025.0 597 099.0 614 647.0 634 109.0 642 522.0 651 604.0 672 118.0 759 136.0 768 545.0 769 551.0 782 908.0 782 878.0 806 067.0 837 683.0 861 664.0 894 148.0 896 790.0 943 597.0 921 991.0 935 239.0 943 001.0 975 719.0 971 667.0 1 001 758.0 1 021 407.0 1 041 985.0 1 082 464.0 1 090 143.0
Aktywa trwałe 445 223.0 439 203.0 457 842.0 463 309.0 479 032.0 478 144.0 494 490.0 501 357.0 513 294.0 528 591.0 560 912.0 565 264.0 586 927.0 590 537.0 595 025.0 597 099.0 614 647.0 634 109.0 642 522.0 651 604.0 672 118.0 759 136.0 768 545.0 769 551.0 782 908.0 782 878.0 806 067.0 172 330.0 190 140.0 183 721.0 188 329.0 943 597.0 199 163.0 204 993.0 218 923.0 223 435.0 819 716.0 831 116.0 1 264 831.0 948 733.0 954 892.0 866 265.0
Rzeczowe aktywa trwałe netto 1 874.0 1 821.0 1 867.0 1 897.0 1 930.0 1 832.0 1 859.0 1 898.0 1 752.0 1 796.0 1 762.0 1 783.0 1 735.0 1 746.0 1 733.0 1 795.0 1 783.0 1 786.0 1 771.0 1 813.0 3 087.0 3 064.0 3 023.0 2 997.0 2 932.0 2 826.0 3 133.0 3 286.0 3 325.0 3 357.0 3 286.0 3 377.0 3 314.0 3 307.0 3 214.0 3 251.0 3 274.0 3 256.0 3 261.0 3 359.0 3 359.0 3 277.0
Wartość firmy 1 511.0 1 484.0 1 526.0 1 526.0 1 564.0 1 504.0 1 525.0 1 539.0 1 523.0 1 549.0 5 101.0 5 367.0 5 267.0 5 452.0 5 510.0 5 564.0 5 555.0 5 643.0 5 575.0 5 449.0 5 470.0 5 671.0 5 497.0 5 253.0 5 084.0 4 928.0 4 986.0 4 954.0 5 060.0 5 103.0 5 090.0 5 348.0 5 248.0 5 325.0 5 211.0 5 425.0 5 292.0 5 393.0 5 406.0 5 443.0 5 635.0 5 400.0
Wartości niematerialne i prawne 1 035.0 1 069.0 1 135.0 1 197.0 1 266.0 1 289.0 1 340.0 1 410.0 1 428.0 1 454.0 1 822.0 1 978.0 1 920.0 1 923.0 1 921.0 1 945.0 1 920.0 1 929.0 1 918.0 1 969.0 1 946.0 1 968.0 1 948.0 1 961.0 1 942.0 1 944.0 1 949.0 2 031.0 2 070.0 2 371.0 2 478.0 2 592.0 2 622.0 2 676.0 2 710.0 2 742.0 2 742.0 2 751.0 2 728.0 2 830.0 2 809.0 2 813.0
Wartość firmy i wartości niematerialne i prawne 2 546.0 2 553.0 2 661.0 2 723.0 2 830.0 2 793.0 2 865.0 2 949.0 2 951.0 3 003.0 6 923.0 7 345.0 7 187.0 7 375.0 7 431.0 7 509.0 7 475.0 7 572.0 7 493.0 7 418.0 7 416.0 7 639.0 7 445.0 7 214.0 7 026.0 6 872.0 6 935.0 6 985.0 7 130.0 7 474.0 7 568.0 7 940.0 7 870.0 8 001.0 7 921.0 8 167.0 8 034.0 8 144.0 8 134.0 8 273.0 8 444.0 8 213.0
Należności netto 0.0 0.0 8 520.0 8 520.0 0.0 0.0 9 078.0 9 078.0 0.0 0.0 8 666.0 8 666.0 0.0 0.0 10 406.0 10 406.0 0.0 0.0 11 900.0 11 900.0 0.0 0.0 8 987.0 8 987.0 0.0 0.0 10 405.0 10 405.0 0.0 0.0 0.0 19 757.0 0.0 0.0 0.0 13 928.0 0.0 0.0 0.0 15 129.0 0.0 0.0
Inwestycje długoterminowe 63 216.0 60 386.0 74 749.0 76 829.0 80 342.0 81 322.0 85 690.0 88 189.0 90 234.0 96 804.0 89 120.0 94 134.0 95 839.0 102 842.0 103 127.0 102 190.0 109 547.0 122 100.0 120 283.0 121 896.0 129 925.0 134 420.0 144 986.0 149 704.0 151 151.0 155 763.0 158 133.0 162 059.0 179 685.0 172 890.0 177 475.0 176 511.0 187 979.0 193 685.0 207 788.0 212 017.0 2 439.0 2 797.0 254 643.0 255 130.0 273 744.0 801 885.0
Aktywa obrotowe 27 641.0 28 284.0 53 698.0 8 520.0 46 766.0 44 601.0 57 740.0 9 078.0 48 833.0 50 041.0 28 583.0 8 666.0 50 498.0 55 877.0 68 860.0 10 406.0 57 940.0 56 074.0 72 468.0 11 900.0 65 469.0 105 590.0 130 926.0 8 987.0 115 236.0 96 626.0 112 460.0 98 552.0 96 231.0 105 276.0 101 940.0 19 757.0 109 141.0 112 236.0 101 357.0 94 445.0 151 951.0 170 642.0 125 101.0 93 252.0 127 572.0 223 878.0
Środki pieniężne i Inwestycje 27 641.0 28 284.0 45 178.0 48 560.0 46 766.0 44 601.0 48 662.0 52 434.0 48 833.0 50 041.0 19 917.0 15 655.0 50 498.0 55 877.0 58 454.0 56 898.0 57 940.0 56 074.0 60 568.0 35 828.0 65 469.0 105 590.0 121 939.0 126 224.0 115 236.0 96 626.0 102 055.0 91 152.0 96 231.0 105 276.0 101 940.0 92 717.0 109 141.0 112 236.0 101 357.0 80 517.0 115 591.0 (10 299.0) 125 101.0 93 252.0 127 572.0 223 878.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (156 737.0) (199 462.0) 0.0 0.0 0.0 (309 670.0) 0.0 0.0 0.0 (202 006.0) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 14 596.0 10 565.0 25 103.0 28 534.0 34 137.0 33 146.0 35 534.0 37 253.0 33 444.0 35 638.0 0.0 1 503.0 35 258.0 38 842.0 40 653.0 36 210.0 41 368.0 41 667.0 43 869.0 12 998.0 44 738.0 50 119.0 53 517.0 54 553.0 51 943.0 49 429.0 51 759.0 18 877.0 52 881.0 57 256.0 56 606.0 19 389.0 57 672.0 58 945.0 60 945.0 17 347.0 69 071.0 69 562.0 77 252.0 37 221.0 79 761.0 174 292.0
Środki pieniężne i inne aktywa pieniężne 13 045.0 17 719.0 20 075.0 20 026.0 12 629.0 11 455.0 13 128.0 14 165.0 15 389.0 14 403.0 19 917.0 14 152.0 15 240.0 17 035.0 17 801.0 17 691.0 16 572.0 14 407.0 16 699.0 17 359.0 20 731.0 55 471.0 68 422.0 62 518.0 63 293.0 47 197.0 50 296.0 69 270.0 43 350.0 48 020.0 45 334.0 73 328.0 51 469.0 53 291.0 40 412.0 63 170.0 46 520.0 49 143.0 47 849.0 56 031.0 47 811.0 49 586.0
Należności krótkoterminowe 0.0 0.0 0.0 3 992.0 0.0 0.0 0.0 4 141.0 0.0 0.0 0.0 4 947.0 0.0 0.0 0.0 7 267.0 0.0 0.0 0.0 8 440.0 0.0 0.0 0.0 8 656.0 0.0 0.0 0.0 8 849.0 0.0 0.0 0.0 11 234.0 0.0 0.0 0.0 13 241.0 0.0 0.0 0.0 14 135.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70 028.0 0.0 0.0 0.0 74 119.0 0.0 0.0 0.0 69 684.0 68 136.0 74 078.0 69 710.0 70 826.0 72 585.0 78 938.0 75 257.0 64 934.0 62 600.0 70 063.0 77 746.0 76 234.0 84 174.0 84 419.0 90 904.0 0.0 63 430.0 75 218.0 81 410.0 77 656.0 74 954.0 75 679.0 69 486.0 83 397.0 84 253.0 221 402.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 66 645.0 0.0 0.0 0.0 74 169.0 0.0 0.0 0.0 79 066.0 0.0 0.0 0.0 76 951.0 68 136.0 74 078.0 69 710.0 79 266.0 72 585.0 78 938.0 75 257.0 73 590.0 62 600.0 70 063.0 77 746.0 85 083.0 84 174.0 84 419.0 90 904.0 91 443.0 63 430.0 75 218.0 81 410.0 90 897.0 502 055.0 522 888.0 69 486.0 0.0 0.0 819 160.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (436 792.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 425 744.0 419 322.0 436 779.0 441 756.0 457 067.0 456 372.0 471 769.0 477 684.0 488 568.0 502 715.0 530 890.0 534 027.0 554 605.0 556 991.0 560 471.0 561 983.0 578 564.0 596 896.0 604 512.0 613 024.0 632 888.0 718 883.0 728 446.0 728 216.0 740 979.0 740 198.0 761 782.0 85 083.0 84 174.0 84 419.0 90 904.0 893 215.0 63 430.0 75 218.0 113 442.0 116 884.0 415 286.0 423 214.0 1 016 558.0 0.0 0.0 209 037.0
Rezerwy z tytułu odroczonego podatku 29.0 29.0 28.0 28.0 28.0 27.0 24.0 21.0 22.0 20.0 30.0 30.0 32.0 32.0 31.0 43.0 41.0 40.0 38.0 38.0 35.0 36.0 34.0 33.0 35.0 35.0 35.0 38.0 44.0 121.0 104.0 45.0 59.0 47.0 42.0 40.0 38.0 37.0 42.0 49.0 50.0 49.0
Zobowiązania długoterminowe 425 744.0 419 322.0 436 779.0 441 756.0 457 067.0 456 372.0 471 769.0 477 684.0 488 568.0 502 715.0 530 890.0 534 027.0 554 605.0 556 991.0 560 471.0 561 983.0 578 564.0 596 896.0 604 512.0 613 024.0 632 888.0 718 883.0 728 446.0 728 216.0 740 979.0 740 198.0 761 782.0 85 083.0 84 174.0 84 419.0 90 904.0 893 215.0 63 430.0 75 218.0 113 442.0 116 884.0 415 286.0 423 214.0 1 016 558.0 0.0 0.0 209 037.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 866.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 425 744.0 419 322.0 436 779.0 441 756.0 457 067.0 456 372.0 471 769.0 477 684.0 488 568.0 502 715.0 530 890.0 534 027.0 554 605.0 556 991.0 560 471.0 561 983.0 578 564.0 596 896.0 604 512.0 613 024.0 632 888.0 718 883.0 728 446.0 728 216.0 740 979.0 740 198.0 761 782.0 791 853.0 814 372.0 846 201.0 847 966.0 893 215.0 872 083.0 883 733.0 891 610.0 922 506.0 917 341.0 946 102.0 963 624.0 982 978.0 1 020 833.0 1 028 197.0
Kapitał (fundusz) podstawowy 7 793.0 7 803.0 7 800.0 7 813.0 7 786.0 7 792.0 7 806.0 8 026.0 8 286.0 8 509.0 12 197.0 12 548.0 13 070.0 13 166.0 13 201.0 13 243.0 13 350.0 13 443.0 13 525.0 13 591.0 13 669.0 13 722.0 13 800.0 13 908.0 13 991.0 14 130.0 14 252.0 14 351.0 14 457.0 14 545.0 14 643.0 14 726.0 15 046.0 15 389.0 15 742.0 16 082.0 16 447.0 16 813.0 16 919.0 17 011.0 17 027.0 16 929.0
Zyski zatrzymane 10 121.0 10 590.0 11 119.0 11 433.0 11 785.0 12 197.0 13 145.0 13 584.0 14 483.0 15 011.0 15 535.0 16 101.0 16 701.0 17 412.0 18 051.0 18 537.0 19 101.0 19 793.0 20 535.0 20 972.0 21 543.0 21 238.0 21 726.0 22 119.0 23 060.0 24 003.0 25 055.0 25 793.0 26 807.0 27 567.0 28 439.0 28 823.0 28 403.0 29 240.0 29 796.0 30 402.0 31 162.0 31 990.0 32 844.0 33 471.0 34 366.0 34 984.0
Kapitał własny 19 479.0 19 881.0 21 063.0 21 553.0 21 965.0 21 772.0 22 721.0 23 673.0 24 726.0 25 876.0 30 022.0 31 237.0 32 322.0 33 546.0 34 554.0 35 116.0 36 083.0 37 213.0 38 010.0 38 580.0 39 230.0 40 253.0 40 099.0 41 335.0 41 929.0 42 680.0 44 285.0 45 830.0 47 292.0 47 947.0 48 824.0 50 382.0 49 908.0 51 506.0 51 391.0 53 213.0 54 326.0 55 656.0 57 783.0 59 007.0 61 631.0 61 946.0
Udziały mniejszościowe 183.0 178.0 194.0 193.0 195.0 187.0 188.0 201.0 194.0 208.0 190.0 202.0 187.0 180.0 173.0 173.0 174.0 183.0 182.0 186.0 191.0 184.0 179.0 181.0 177.0 170.0 177.0 182.0 189.0 193.0 195.0 201.0 203.0 215.0 216.0 232.0 235.0 247.0 254.0 272.0 289.0 280.0
Pasywa 445 223.0 439 203.0 457 842.0 463 309.0 479 032.0 478 144.0 494 490.0 501 357.0 513 294.0 528 591.0 560 912.0 565 264.0 586 927.0 590 537.0 595 025.0 597 099.0 614 647.0 634 109.0 642 522.0 651 604.0 672 118.0 759 136.0 768 545.0 769 551.0 782 908.0 782 878.0 806 067.0 837 683.0 861 664.0 894 148.0 896 790.0 943 597.0 921 991.0 935 239.0 943 001.0 975 719.0 971 667.0 1 001 758.0 1 021 407.0 1 041 985.0 1 082 464.0 1 090 143.0
Inwestycje 77 812.0 70 951.0 99 852.0 105 363.0 114 479.0 114 468.0 121 224.0 125 442.0 123 678.0 132 442.0 89 120.0 94 134.0 131 097.0 141 684.0 143 780.0 138 400.0 150 915.0 163 767.0 164 152.0 134 894.0 174 663.0 184 539.0 198 503.0 204 257.0 203 094.0 205 192.0 209 892.0 180 936.0 232 566.0 230 146.0 234 081.0 195 900.0 245 651.0 252 630.0 268 733.0 229 364.0 2 439.0 2 797.0 331 895.0 292 351.0 353 505.0 976 177.0
Dług 44 878.0 42 254.0 42 757.0 43 518.0 41 975.0 40 500.0 42 965.0 42 850.0 39 956.0 41 053.0 43 173.0 44 177.0 45 857.0 47 329.0 49 269.0 46 687.0 141 833.0 146 591.0 145 484.0 43 579.0 150 791.0 159 624.0 156 441.0 45 863.0 142 136.0 150 694.0 161 753.0 164 174.0 180 844.0 189 738.0 217 007.0 187 454.0 172 565.0 191 062.0 194 810.0 194 500.0 170 465.0 183 797.0 189 051.0 208 493.0 217 973.0 349 015.0
Środki pieniężne i inne aktywa pieniężne 13 045.0 17 719.0 20 075.0 20 026.0 12 629.0 11 455.0 13 128.0 14 165.0 15 389.0 14 403.0 19 917.0 14 152.0 15 240.0 17 035.0 17 801.0 17 691.0 16 572.0 14 407.0 16 699.0 17 359.0 20 731.0 55 471.0 68 422.0 62 518.0 63 293.0 47 197.0 50 296.0 69 270.0 43 350.0 48 020.0 45 334.0 73 328.0 51 469.0 53 291.0 40 412.0 63 170.0 46 520.0 49 143.0 47 849.0 56 031.0 47 811.0 49 586.0
Dług netto 31 833.0 24 535.0 22 682.0 23 492.0 29 346.0 29 045.0 29 837.0 28 685.0 24 567.0 26 650.0 23 256.0 30 025.0 30 617.0 30 294.0 31 468.0 28 996.0 125 261.0 132 184.0 128 785.0 26 220.0 130 060.0 104 153.0 88 019.0 (16 655.0) 78 843.0 103 497.0 111 457.0 94 904.0 137 494.0 141 718.0 171 673.0 114 126.0 121 096.0 137 771.0 154 398.0 131 330.0 123 945.0 134 654.0 141 202.0 152 462.0 170 162.0 299 429.0
Ticker CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM CM
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD