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    CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

    Company overview

    Market capitalization
    —
    Employees
    50,648
    Latest publication
    2026-09-29
    About CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

    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 operates through Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; Capital Markets and Direct Financial Services; and Corporate and Other segments. It offers checking, savings, agriculture, and business accounts; mortgages; business, car, education, home, and other loans; lines of credit and agriculture loans; and cash management, small business financing, and overdraft protection services. The company also provides investment and insurance services; healthcare banking; credit cards; private banking, wealth planning, investment management, and estate planning and trust; and ATMs, as well as mobile, online, and global money and wire transfer services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CAD
    Total Revenue9,813,000,000USD15,225,000,000CAD15,839,914,112CAD15,512,000,000USD15,266,000,000CAD15,057,000,000CAD16,170,000,000CAD16,196,000,000CAD
    Income Before Tax3,119,000,000USD3,202,000,000CAD3,429,393,988CAD2,792,000,000USD2,719,000,000CAD2,598,000,000CAD2,830,000,000CAD2,407,000,000CAD
    Net Income2,409,000,000USD2,457,000,000CAD3,097,872,548CAD2,174,000,000USD2,094,000,000CAD1,998,000,000CAD2,163,000,000CAD1,874,000,000CAD
    Net Income Applicable To Common Shares2,271,000,000USD—2,987,000,000CAD2,058,000,000USD2,012,000,000CAD1,920,000,000CAD2,075,000,000CAD1,802,000,000CAD
    Cost Of Revenue—7,865,000,000CAD8,074,700,447CAD8,567,000,000USD8,600,000,000CAD8,676,000,000CAD9,491,000,000CAD10,017,000,000CAD
    Gross Profit—7,360,000,000CAD7,765,213,665CAD6,945,000,000USD6,666,000,000CAD6,381,000,000CAD6,679,000,000CAD6,179,000,000CAD
    Selling General Administrative—2,551,000,000CAD2,637,000,000CAD2,357,000,000USD2,377,000,000CAD2,255,000,000CAD2,277,000,000CAD2,207,000,000CAD
    Selling And Marketing Expenses—107,000,000CAD94,000,000CAD121,000,000USD97,000,000CAD92,000,000CAD88,000,000CAD103,000,000CAD
    Unclassified Operating Expenses—1,500,000,000CAD1,527,698,376CAD1,675,000,000USD1,473,000,000CAD1,436,000,000CAD1,484,000,000CAD1,462,000,000CAD
    Total Operating Expenses—4,158,000,000CAD4,258,698,376CAD4,153,000,000USD3,947,000,000CAD3,783,000,000CAD3,849,000,000CAD3,772,000,000CAD
    Operating Income—3,202,000,000CAD3,506,515,289CAD2,792,000,000USD2,719,000,000CAD2,598,000,000CAD2,830,000,000CAD2,407,000,000CAD
    Interest Income—11,605,000,000CAD11,802,000,000CAD12,094,000,000USD12,089,000,000CAD11,859,000,000CAD12,719,000,000CAD13,231,000,000CAD
    Interest Expense—7,260,000,000CAD7,505,805,650CAD7,962,000,000USD8,041,000,000CAD8,071,000,000CAD8,918,000,000CAD9,598,000,000CAD
    Net Interest Income—4,345,000,000CAD4,308,000,000CAD4,132,000,000USD4,048,000,000CAD3,788,000,000CAD3,801,000,000CAD3,633,000,000CAD
    Income Tax Expense—737,000,000CAD401,631,714CAD612,000,000USD623,000,000CAD591,000,000CAD659,000,000CAD525,000,000CAD
    Tax Provision—737,000,000CAD401,000,000CAD612,000,000USD623,000,000CAD591,000,000CAD659,000,000CAD525,000,000CAD
    Net Income From Continuing Ops—2,465,000,000CAD3,100,000,000CAD2,180,000,000USD2,096,000,000CAD2,007,000,000CAD2,171,000,000CAD1,882,000,000CAD
    Ebit—3,202,000,000CAD3,429,393,988CAD2,792,000,000USD2,719,000,000CAD2,598,000,000CAD2,830,000,000CAD2,407,000,000CAD
    Ebitda—3,504,000,000CAD3,730,868,167CAD3,116,000,000USD3,006,000,000CAD2,879,000,000CAD3,116,000,000CAD2,696,000,000CAD
    Depreciation And Amortization—302,000,000CAD301,474,179CAD324,000,000USD287,000,000CAD281,000,000CAD286,000,000CAD289,000,000CAD
    Reconciled Depreciation—302,000,000CAD301,000,000CAD324,000,000USD287,000,000CAD281,000,000CAD286,000,000CAD289,000,000CAD
    Total Other Income Expense Net—-38,987,097CAD-77,121,301CAD-437,000,000USD——2,830,000,000CAD-397,000,000CAD
    Minority Interest—-8,000,000CAD-7,000,000CAD-6,000,000USD-2,000,000CAD-9,000,000CAD-8,000,000CAD-8,000,000CAD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182018-10-31 · CAD
    Total Revenue62,006,000,000USD64,016,000,000CAD55,493,000,000CAD31,302,000,000CAD23,242,000,000CAD25,140,000,000CAD28,613,000,000CAD25,137,000,000CAD
    Cost Of Revenue35,334,000,000USD40,491,000,000CAD34,204,000,000CAD10,501,000,000CAD3,440,000,000CAD8,967,000,000CAD11,432,000,000CAD8,282,000,000CAD
    Gross Profit26,672,000,000USD23,525,000,000CAD21,289,000,000CAD20,801,000,000CAD19,802,000,000CAD16,173,000,000CAD17,181,000,000CAD16,855,000,000CAD
    Selling General Administrative9,266,000,000USD8,261,000,000CAD7,550,000,000CAD7,157,000,000CAD6,450,000,000CAD5,920,000,000CAD5,726,000,000CAD5,665,000,000CAD
    Selling And Marketing Expenses398,000,000USD344,000,000CAD304,000,000CAD334,000,000CAD237,000,000CAD271,000,000CAD359,000,000CAD327,000,000CAD
    Unclassified Operating Expenses6,069,000,000USD5,754,000,000CAD6,462,000,000CAD5,337,000,000CAD4,793,000,000CAD5,092,000,000CAD4,627,000,000CAD4,157,000,000CAD
    Total Operating Expenses15,733,000,000USD14,359,000,000CAD14,316,000,000CAD12,828,000,000CAD11,480,000,000CAD11,283,000,000CAD10,712,000,000CAD10,149,000,000CAD
    Operating Income10,939,000,000USD9,166,000,000CAD6,973,000,000CAD7,973,000,000CAD8,322,000,000CAD4,890,000,000CAD6,469,000,000CAD6,706,000,000CAD
    Interest Income48,761,000,000USD52,185,000,000CAD45,019,000,000CAD22,179,000,000CAD14,741,000,000CAD17,522,000,000CAD20,697,000,000CAD17,505,000,000CAD
    Interest Expense32,992,000,000USD38,490,000,000CAD32,194,000,000CAD9,538,000,000CAD3,282,000,000CAD6,478,000,000CAD10,146,000,000CAD7,440,000,000CAD
    Net Interest Income15,769,000,000USD13,695,000,000CAD12,825,000,000CAD12,641,000,000CAD11,459,000,000CAD11,044,000,000CAD10,551,000,000CAD10,065,000,000CAD
    Income Before Tax10,939,000,000USD9,166,000,000CAD6,973,000,000CAD7,973,000,000CAD8,322,000,000CAD4,890,000,000CAD6,469,000,000CAD6,706,000,000CAD
    Income Tax Expense2,485,000,000USD2,012,000,000CAD1,934,000,000CAD1,730,000,000CAD1,876,000,000CAD1,098,000,000CAD1,348,000,000CAD1,422,000,000CAD
    Tax Provision2,485,000,000USD2,012,000,000CAD1,931,000,000CAD1,730,000,000CAD1,876,000,000CAD1,098,000,000CAD1,348,000,000CAD1,422,000,000CAD
    Net Income8,429,000,000USD7,115,000,000CAD5,001,000,000CAD6,220,000,000CAD6,429,000,000CAD3,790,000,000CAD5,096,000,000CAD5,267,000,000CAD
    Net Income From Continuing Ops8,454,000,000USD7,154,000,000CAD5,033,000,000CAD6,243,000,000CAD6,446,000,000CAD3,792,000,000CAD5,121,000,000CAD5,284,000,000CAD
    Ebit10,939,000,000USD9,166,000,000CAD6,973,000,000CAD7,973,000,000CAD8,322,000,000CAD4,890,000,000CAD6,469,000,000CAD6,706,000,000CAD
    Ebitda12,117,000,000USD10,336,000,000CAD8,116,000,000CAD9,020,000,000CAD9,339,000,000CAD6,201,000,000CAD7,307,000,000CAD7,363,000,000CAD
    Depreciation And Amortization1,178,000,000USD1,170,000,000CAD1,143,000,000CAD1,047,000,000CAD1,017,000,000CAD1,311,000,000CAD838,000,000CAD657,000,000CAD
    Reconciled Depreciation1,178,000,000USD1,170,000,000CAD1,143,000,000CAD1,047,000,000CAD1,017,000,000CAD1,311,000,000CAD838,000,000CAD657,000,000CAD
    Total Other Income Expense Net-1,703,000,000USD-2,024,000,000CAD9,000,000CAD-1,539,000,000CAD-1,402,000,000CAD-1,891,000,000CAD-1,473,000,000CAD-1,105,000,000CAD
    Minority Interest-25,000,000USD-39,000,000CAD-38,000,000CAD-23,000,000CAD-17,000,000CAD181,000,000CAD186,000,000CAD173,000,000CAD
    Net Income Applicable To Common Shares8,065,000,000USD6,852,000,000CAD4,728,000,000CAD6,049,000,000CAD6,271,000,000CAD3,668,000,000CAD4,985,000,000CAD5,178,000,000CAD
    Research Development——————0CAD0CAD
    Non Operating Income Net Other——————0CAD0CAD
    Discontinued Operations——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CAD
    Total Assets1,177,782,000,000USD1,160,176,040,000CAD1,134,361,202,000CAD1,116,938,000,000USD1,102,255,000,000CAD1,090,143,000,000CAD1,082,464,000,000CAD1,041,985,000,000CAD
    Total Liabilities-1,785,000,000USD———————
    Total Stockholder Equity67,489USD65,654,272,000CAD65,425,906,000CAD64,129,000,000USD62,599,000,000CAD61,666,000,000CAD61,342,000,000CAD58,735,000,000CAD
    Total Equity Including Noncontrolling Interest67,489USD———————
    Short Long Term Debt15,482,000,000USD76,876,000,000CAD78,120,000,000CAD84,905,000,000USD89,491,000,000CAD88,123,000,000CAD84,253,000,000CAD83,397,000,000CAD
    Property Plant Equipment Net804USD3,518,835,000CAD3,434,402,000CAD3,443,000,000USD3,274,000,000CAD3,277,000,000CAD3,359,000,000CAD3,359,000,000CAD
    Goodwill5,437USD———————
    Intangible Assets—2,886,045,000CAD2,871,517,000CAD2,894,000,000USD2,830,000,000CAD2,813,000,000CAD2,809,000,000CAD2,830,000,000CAD
    Total Liab—1,094,230,865,000CAD1,068,645,840,000CAD1,052,525,000,000USD1,039,379,000,000CAD1,028,197,000,000CAD1,020,833,000,000CAD982,978,000,000CAD
    Common Stock—16,744,458,000CAD16,821,458,000CAD17,179,000,000USD16,867,000,000CAD16,929,000,000CAD17,027,000,000CAD17,011,000,000CAD
    Capital Stock—24,091,000,000CAD24,134,000,000CAD23,214,000,000USD23,536,000,000CAD22,871,000,000CAD22,368,000,000CAD21,957,000,000CAD
    Retained Earnings—38,152,373,000CAD37,651,220,000CAD36,471,000,000USD35,655,000,000CAD34,984,000,000CAD34,366,000,000CAD33,471,000,000CAD
    Good Will—5,333,235,000CAD5,354,422,000CAD5,475,000,000USD5,422,000,000CAD5,400,000,000CAD5,635,000,000CAD5,443,000,000CAD
    Cash—16,783,446,000CAD11,014,324,000CAD55,748,000,000USD55,187,000,000CAD49,586,000,000CAD47,811,000,000CAD56,031,000,000CAD
    Cash And Short Term Investments—16,783,446,000CAD11,014,324,000CAD92,810,000,000USD139,280,000,000CAD132,617,000,000CAD127,572,000,000CAD93,252,000,000CAD
    Total Current Assets—16,783,446,000CAD11,014,324,000CAD110,316,000,000USD139,280,000,000CAD132,617,000,000CAD127,572,000,000CAD108,969,000,000CAD
    Total Current Liabilities—163,733,812,000CAD152,646,092,000CAD848,453,000,000USD832,765,000,000CAD819,160,000,000CAD804,368,000,000CAD797,055,000,000CAD
    Net Debt—164,593,527,000CAD163,306,860,000CAD300,074,000,000USD314,055,000,000CAD299,429,000,000CAD297,798,000,000CAD262,615,000,000CAD
    Short Term Debt—163,733,812,000CAD152,646,092,000CAD214,947,000,000USD235,150,000,000CAD221,402,000,000CAD211,889,000,000CAD193,550,000,000CAD
    Short Long Term Debt Total—181,376,973,000CAD174,321,184,000CAD355,822,000,000USD369,242,000,000CAD349,015,000,000CAD345,609,000,000CAD318,646,000,000CAD
    Long Term Debt—139,565,000,000CAD142,113,000,000CAD10,819,000,000USD134,092,000,000CAD127,613,000,000CAD133,720,000,000CAD125,096,000,000CAD
    Long Term Investments—304,072,000,000CAD286,735,000,000CAD284,043,000,000USD275,769,000,000CAD270,606,000,000CAD273,744,000,000CAD255,130,000,000CAD
    Short Term Investments—98,781,000,000CAD92,363,000,000CAD37,062,000,000USD84,093,000,000CAD83,031,000,000CAD79,761,000,000CAD37,221,000,000CAD
    Accumulated Other Comprehensive Income—3,107,971,000CAD3,350,270,000CAD8,554,000,000USD3,233,000,000CAD3,655,000,000CAD4,442,000,000CAD3,148,000,000CAD
    Common Stock Shares Outstanding—680,005,000shares683,555,193shares935,115,000shares937,518,000shares942,748,000shares947,345,000shares948,609,000shares
    Non Current Assets Total—1,143,392,595,000CAD1,123,346,878,000CAD1,006,622,000,000USD962,975,000,000CAD957,526,000,000CAD954,892,000,000CAD933,016,000,000CAD
    Non Current Liabilities Total—930,497,052,000CAD915,999,748,000CAD204,072,000,000USD206,614,000,000CAD209,037,000,000CAD216,465,000,000CAD181,464,000,000CAD
    Non Currrent Assets Other—63,315,046,000CAD69,022,563,000CAD118,956,000,000USD142,590,000,000CAD143,368,000,000CAD141,676,000,000CAD107,933,000,000CAD
    Unclassified Current Assets—-98,781,000,000CAD-92,363,000,000CAD—————
    Unclassified Non Current Assets—764,267,434,000CAD755,051,974,000CAD590,784,000,000USD532,157,000,000CAD531,279,000,000CAD-554,795,000,000CAD558,321,000,000CAD
    Unclassified Current Liabilities—-76,876,000,000CAD-78,120,000,000CAD-84,905,000,000USD-89,491,000,000CAD-88,123,000,000CAD-84,253,000,000CAD-87,856,000,000CAD
    Unclassified Non Current Liabilities—790,932,052,000CAD773,886,748,000CAD193,253,000,000USD72,522,000,000CAD81,424,000,000CAD82,745,000,000CAD56,368,000,000CAD
    Unclassified Equity—-16,441,530,000CAD-16,531,042,000CAD-21,289,000,000USD-16,692,000,000CAD-16,773,000,000CAD-16,861,000,000CAD-16,852,000,000CAD
    Other Assets——877,000,000CAD1,027,000,000USD933,000,000CAD783,000,000CAD1,082,464,000,000CAD-356,000,000,000CAD
    Other Current Assets———595,000,000USD———588,000,000CAD
    Other Current Liab———619,480,000,000USD597,615,000,000CAD597,758,000,000CAD592,479,000,000CAD593,829,000,000CAD
    Net Receivables———16,911,000,000USD———15,129,000,000CAD
    Accounts Payable———14,026,000,000USD———14,135,000,000CAD
    Property Plant Equipment Gross———7,679,000,000USD———7,477,000,000CAD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · CADFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182018-10-31 · CAD
    Total Assets1,116,938,000,000CAD1,041,985,000,000CAD975,690,000,000CAD943,597,000,000CAD837,683,000,000CAD769,551,000,000CAD651,604,000,000CAD597,099,000,000CAD
    Intangible Assets2,894,000,000CAD2,830,000,000CAD2,742,000,000CAD2,592,000,000CAD2,029,000,000CAD1,961,000,000CAD1,969,000,000CAD1,945,000,000CAD
    Other Current Assets595,000,000CAD588,000,000CAD607,000,000CAD652,000,000CAD582,000,000CAD190,526,000,000CAD128,995,000,000CAD110,565,000,000CAD
    Total Liab1,052,525,000,000CAD982,978,000,000CAD922,527,000,000CAD893,215,000,000CAD791,853,000,000CAD728,216,000,000CAD613,024,000,000CAD561,983,000,000CAD
    Total Stockholder Equity64,129,000,000CAD58,735,000,000CAD52,931,000,000CAD50,181,000,000CAD45,648,000,000CAD41,335,000,000CAD38,580,000,000CAD35,116,000,000CAD
    Other Current Liab619,480,000,000CAD589,370,000,000CAD559,986,000,000CAD540,350,000,000CAD494,936,000,000CAD-73,590,000,000CAD-79,266,000,000CAD-688,000,000CAD
    Common Stock17,179,000,000CAD17,011,000,000CAD16,082,000,000CAD14,726,000,000CAD14,351,000,000CAD13,908,000,000CAD13,591,000,000CAD13,243,000,000CAD
    Capital Stock23,214,000,000CAD21,957,000,000CAD21,007,000,000CAD19,649,000,000CAD18,676,000,000CAD17,483,000,000CAD16,416,000,000CAD15,493,000,000CAD
    Retained Earnings36,471,000,000CAD33,471,000,000CAD30,352,000,000CAD28,823,000,000CAD25,793,000,000CAD22,119,000,000CAD20,972,000,000CAD18,537,000,000CAD
    Good Will5,475,000,000CAD5,443,000,000CAD5,425,000,000CAD5,348,000,000CAD4,954,000,000CAD5,253,000,000CAD5,449,000,000CAD5,564,000,000CAD
    Other Assets2,705,000,000CAD-356,000,000,000CAD-286,744,000,000CAD11,285,000,000CAD-226,501,000,000CAD483,578,000,000CAD478,220,000,000CAD-10,406,000,000CAD
    Cash55,748,000,000CAD56,031,000,000CAD63,170,000,000CAD73,328,000,000CAD69,270,000,000CAD62,518,000,000CAD17,359,000,000CAD17,691,000,000CAD
    Cash And Short Term Investments92,810,000,000CAD93,252,000,000CAD124,501,000,000CAD129,427,000,000CAD123,267,000,000CAD117,071,000,000CAD30,357,000,000CAD56,898,000,000CAD
    Total Current Assets110,316,000,000CAD108,969,000,000CAD139,036,000,000CAD149,836,000,000CAD134,254,000,000CAD126,058,000,000CAD42,257,000,000CAD10,406,000,000CAD
    Total Current Liabilities848,453,000,000CAD797,055,000,000CAD734,620,000,000CAD703,045,000,000CAD651,899,000,000CAD73,590,000,000CAD79,266,000,000CAD76,951,000,000CAD
    Net Debt300,074,000,000CAD262,615,000,000CAD218,448,000,000CAD191,297,000,000CAD166,784,000,000CAD-16,655,000,000CAD26,220,000,000CAD28,996,000,000CAD
    Short Term Debt214,947,000,000CAD193,550,000,000CAD164,774,000,000CAD157,380,000,000CAD148,114,000,000CAD64,934,000,000CAD70,826,000,000CAD69,684,000,000CAD
    Short Long Term Debt84,905,000,000CAD83,397,000,000CAD77,656,000,000CAD80,209,000,000CAD76,234,000,000CAD27,067,000,000CAD366,812,507CAD0CAD
    Short Long Term Debt Total355,822,000,000CAD318,646,000,000CAD281,618,000,000CAD264,625,000,000CAD236,054,000,000CAD74,012,000,000CAD75,510,000,000CAD73,764,000,000CAD
    Long Term Debt10,819,000,000CAD125,096,000,000CAD116,844,000,000CAD6,292,000,000CAD5,884,000,000CAD7,212,000,000CAD4,684,000,000CAD4,080,000,000CAD
    Long Term Investments284,043,000,000CAD255,130,000,000CAD212,017,000,000CAD176,511,000,000CAD162,059,000,000CAD149,704,000,000CAD121,896,000,000CAD102,190,000,000CAD
    Short Term Investments37,062,000,000CAD37,221,000,000CAD61,331,000,000CAD56,099,000,000CAD53,997,000,000CAD54,553,000,000CAD12,998,000,000CAD36,210,000,000CAD
    Net Receivables16,911,000,000CAD15,129,000,000CAD13,928,000,000CAD19,757,000,000CAD10,405,000,000CAD8,987,000,000CAD11,900,000,000CAD10,406,000,000CAD
    Accounts Payable14,026,000,000CAD14,135,000,000CAD13,241,000,000CAD11,234,000,000CAD8,849,000,000CAD8,656,000,000CAD8,440,000,000CAD7,267,000,000CAD
    Property Plant Equipment Net3,443,000,000CAD3,359,000,000CAD3,251,000,000CAD3,377,000,000CAD3,286,000,000CAD2,997,000,000CAD1,813,000,000CAD1,795,000,000CAD
    Property Plant Equipment Gross7,679,000,000CAD7,477,000,000CAD6,997,000,000CAD6,924,000,000CAD6,425,000,000CAD2,997,000,000CAD1,813,000,000CAD1,795,000,000CAD
    Accumulated Other Comprehensive Income8,554,000,000CAD3,148,000,000CAD1,463,000,000CAD1,594,000,000CAD1,069,000,000CAD1,435,000,000CAD881,000,000CAD777,000,000CAD
    Common Stock Shares Outstanding940,675,000shares941,712,000shares916,223,000shares905,684,000shares900,365,000shares892,042,000shares890,914,000shares889,254,000shares
    Non Current Assets Total1,006,622,000,000CAD933,016,000,000CAD836,654,000,000CAD793,761,000,000CAD703,429,000,000CAD159,915,000,000CAD131,127,000,000CAD597,099,000,000CAD
    Non Current Liabilities Total204,072,000,000CAD181,464,000,000CAD184,526,000,000CAD184,251,000,000CAD139,954,000,000CAD45,896,000,000CAD43,617,000,000CAD561,983,000,000CAD
    Non Currrent Assets Other118,956,000,000CAD104,016,000,000CAD111,323,000,000CAD101,434,000,000CAD96,863,000,000CAD-650,000,000CAD-517,000,000CAD485,004,000,000CAD
    Unclassified Non Current Assets589,106,000,000CAD562,238,000,000CAD501,896,000,000CAD493,214,000,000CAD434,238,000,000CAD-483,578,000,000CAD-478,220,000,000CAD—
    Unclassified Current Liabilities-84,905,000,000CAD-83,397,000,000CAD-81,037,000,000CAD-86,128,000,000CAD-76,234,000,000CAD-27,067,000,000CAD——
    Unclassified Non Current Liabilities193,253,000,000CAD56,368,000,000CAD56,323,000,000CAD165,290,000,000CAD123,906,000,000CAD28,682,000,000CAD29,468,000,000CAD549,496,000,000CAD
    Unclassified Equity-21,289,000,000CAD-16,852,000,000CAD-15,973,000,000CAD-14,611,000,000CAD-14,241,000,000CAD-13,610,000,000CAD-13,280,000,000CAD-12,934,000,000CAD
    Other Liab——11,359,000,000CAD12,669,000,000CAD10,164,000,000CAD10,002,000,000CAD9,465,000,000CAD8,407,000,000CAD
    Inventory——-202,006,000,000CAD-309,670,000,000CAD-196,457,000,000CAD-190,526,000,000CAD-128,995,000,000CAD-167,463,000,000CAD
    Net Tangible Assets——42,189,000,000CAD39,618,000,000CAD35,840,000,000CAD31,115,000,000CAD28,151,000,000CAD25,184,000,000CAD
    Current Deferred Revenue———-436,792,000,000CAD———688,000,000CAD
    Earning Assets————330,366,000,000CAD299,133,000,000CAD240,081,000,000CAD204,545,000,000CAD
    Unclassified Current Assets————-330,366,000,000CAD-489,659,000,000CAD-369,076,000,000CAD-369,011,000,000CAD
    Deferred Long Term Liab——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Non Current Liabilities Other——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CAD
    Net Income2,409,000,000USD2,456,187,126CAD3,097,873,000CAD2,180,000,000USD2,096,000,000CAD2,007,000,000CAD2,171,000,000CAD1,882,000,000CAD
    Depreciation1,800,000USD302,000,000CAD301,000,000CAD324,000,000USD287,000,000CAD281,000,000CAD286,000,000CAD289,000,000CAD
    Stock Based Compensation43,000,000USD7,000,000CAD12,000,000CAD9,000,000USD3,000,000CAD6,000,000CAD2,000,000CAD7,000,000CAD
    Change In Cash-255USD5,792,000,000CAD-1,382,000,000CAD-6,722,000,000USD5,090,000,000CAD481,000,000CAD4,965,000,000CAD-3,119,000,000CAD
    End Cash Flow15,327USD———————
    Other Non Cash Items—-3,800,375,921CAD1,282,603,000CAD-12,791,000,000USD1,041,000,000CAD877,000,000CAD66,000,000CAD166,000,000CAD
    Change To Account Receivables—-91,000,000CAD188,000,000CAD-372,000,000USD327,000,000CAD-108,000,000CAD197,000,000CAD-226,000,000CAD
    Change In Working Capital—17,559,188,795CAD-6,621,000,000CAD-7,038,000,000USD2,584,000,000CAD-2,189,000,000CAD8,748,000,000CAD-2,984,000,000CAD
    Total Cash From Operating Activities—16,215,000,000CAD-2,240,524,000CAD-17,437,000,000USD5,861,000,000CAD914,000,000CAD11,355,000,000CAD-843,000,000CAD
    Capital Expenditures—-319,894,131CAD-246,388,000CAD-388,000,000USD-282,000,000CAD-246,000,000CAD-193,000,000CAD-393,000,000CAD
    Free Cash Flow—20,540,202,230CAD-2,486,912,000CAD-17,825,000,000USD5,579,000,000CAD668,000,000CAD11,162,000,000CAD-1,236,000,000CAD
    Investments—-7,092,000,000CAD2,230,000,000CAD-330,000,000USD1,041,000,000CAD-592,000,000CAD-5,506,000,000CAD-1,063,000,000CAD
    Total Cashflows From Investing Activities—-7,412,000,000CAD-10,962,242,000CAD-718,000,000USD1,041,000,000CAD-592,000,000CAD-5,506,000,000CAD-1,063,000,000CAD
    Net Borrowings—-1,073,000,000CAD-72,000,000CAD-74,000,000USD-1,077,000,000CAD1,158,000,000CAD-135,000,000CAD-80,000,000CAD
    Total Cash From Financing Activities—-3,001,000,000CAD14,016,045,000CAD11,390,000,000USD-1,840,000,000CAD280,000,000CAD-997,000,000CAD-1,247,000,000CAD
    Dividends Paid—-1,095,637,399CAD-1,096,725,000CAD-1,017,000,000USD-986,000,000CAD-988,000,000CAD-1,002,000,000CAD-876,000,000CAD
    Sale Purchase Of Stock—-867,712,830CAD-1,028,618,000CAD-1,142,000,000USD-536,000,000CAD-490,000,000CAD-320,000,000CAD-422,000,000CAD
    Issuance Of Capital Stock—72,000,000CAD1,077,000,000CAD485,000,000USD1,067,000,000CAD609,000,000CAD765,000,000CAD131,000,000CAD
    Begin Period Cash Flow—10,997,000,000CAD12,379,000,000CAD19,101,000,000USD14,011,000,000CAD13,530,000,000CAD8,565,000,000CAD11,684,000,000CAD
    End Period Cash Flow—16,789,000,000CAD10,997,000,000CAD12,379,000,000USD19,101,000,000CAD14,011,000,000CAD13,530,000,000CAD8,565,000,000CAD
    Other Cashflows From Investing Activities—15,075,557,754CAD-8,823,878,000CAD-4,666,000,000USD-4,336,000,000CAD-5,659,000,000CAD-5,313,000,000CAD-19,662,000,000CAD
    Other Cashflows From Financing Activities—-5,416,200,691CAD15,134,691,000CAD13,137,911,810USD716,000,000CAD589,000,000CAD384,000,000CAD20,257,000,000CAD
    Unclassified Operating Cash Flow—-309,000,000CAD-313,000,000CAD—-150,000,000CAD-68,000,000CAD—-203,000,000CAD
    Unclassified Investing Cash Flow—-15,075,663,623CAD-4,121,976,000CAD4,666,000,000USD4,618,000,000CAD5,905,000,000CAD5,506,000,000CAD20,055,000,000CAD
    Unclassified Financing Cash Flow—5,451,550,920CAD1,078,697,000CAD485,088,190USD43,000,000CAD11,000,000CAD76,000,000CAD-20,126,000,000CAD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182018-10-31 · CAD
    Net Income8,454,000,000USD7,154,000,000CAD5,033,000,000CAD6,243,000,000CAD6,446,000,000CAD3,792,000,000CAD5,096,000,000CAD5,284,000,000CAD
    Depreciation1,178,000,000USD1,170,000,000CAD1,143,000,000CAD1,047,000,000CAD1,017,000,000CAD1,311,000,000CAD838,000,000CAD657,000,000CAD
    Stock Based Compensation20,000,000USD16,000,000CAD13,000,000CAD24,000,000CAD19,000,000CAD14,000,000CAD16,000,000CAD31,000,000CAD
    Other Non Cash Items-34,845,000,000USD135,000,000CAD3,746,000,000CAD-110,000,000CAD995,000,000CAD1,717,000,000CAD1,016,000,000CAD599,000,000CAD
    Change To Account Receivables44,000,000USD-711,000,000CAD-1,272,000,000CAD-959,000,000CAD46,000,000CAD97,000,000CAD-122,000,000CAD-341,000,000CAD
    Change In Working Capital2,105,000,000USD2,857,000,000CAD2,306,000,000CAD15,557,000,000CAD-11,768,000,000CAD53,689,000,000CAD11,987,000,000CAD3,227,000,000CAD
    Total Cash From Operating Activities-23,345,000,000USD11,088,000,000CAD12,154,000,000CAD22,715,000,000CAD-3,332,000,000CAD60,295,000,000CAD19,086,000,000CAD9,867,000,000CAD
    Capital Expenditures-1,109,000,000USD-1,089,000,000CAD-1,014,000,000CAD-1,109,000,000CAD-839,000,000CAD-309,000,000CAD-723,000,000CAD-255,000,000CAD
    Free Cash Flow-24,454,000,000USD9,999,000,000CAD11,140,000,000CAD21,606,000,000CAD-4,171,000,000CAD59,986,000,000CAD18,363,000,000CAD9,612,000,000CAD
    Investments-4,666,000,000USD-20,751,000,000CAD-20,763,000,000CAD-24,391,000,000CAD-2,667,000,000CAD-19,408,000,000CAD-17,889,000,000CAD-7,987,000,000CAD
    Total Cashflows From Investing Activities-5,775,000,000USD-20,751,000,000CAD-20,763,000,000CAD-24,391,000,000CAD-3,506,000,000CAD-19,408,000,000CAD-18,340,000,000CAD-7,987,000,000CAD
    Net Borrowings-128,000,000USD427,000,000CAD-81,000,000CAD672,000,000CAD-313,000,000CAD660,000,000CAD499,000,000CAD896,000,000CAD
    Total Cash From Financing Activities32,871,000,000USD-2,610,000,000CAD-2,159,000,000CAD-1,610,000,000CAD-1,945,000,000CAD-1,221,000,000CAD-1,290,000,000CAD-993,000,000CAD
    Dividends Paid-3,993,000,000USD-2,947,000,000CAD-2,261,000,000CAD-2,972,000,000CAD-2,649,000,000CAD-2,571,000,000CAD-2,406,000,000CAD-2,109,000,000CAD
    Sale Purchase Of Stock-3,081,000,000USD-423,000,000CAD-2,000,000CAD-934,000,000CAD-15,000,000CAD-234,000,000CAD-109,000,000CAD-417,000,000CAD
    Issuance Of Capital Stock2,919,000,000USD1,308,000,000CAD183,000,000CAD1,624,000,000CAD1,032,000,000CAD924,000,000CAD726,000,000CAD637,000,000CAD
    Change In Cash3,814,000,000USD-12,251,000,000CAD-10,719,000,000CAD-3,038,000,000CAD-8,958,000,000CAD39,691,000,000CAD-540,000,000CAD940,000,000CAD
    Begin Period Cash Flow8,565,000,000USD20,816,000,000CAD31,535,000,000CAD34,573,000,000CAD43,531,000,000CAD3,840,000,000CAD4,380,000,000CAD3,440,000,000CAD
    End Period Cash Flow12,379,000,000USD8,565,000,000CAD20,816,000,000CAD31,535,000,000CAD34,573,000,000CAD43,531,000,000CAD3,840,000,000CAD4,380,000,000CAD
    Other Cashflows From Investing Activities-4,666,000,000USD-19,662,000,000CAD-19,749,000,000CAD-23,282,000,000CAD-2,667,000,000CAD-19,099,000,000CAD-17,592,000,000CAD-7,417,000,000CAD
    Other Cashflows From Financing Activities37,153,978,000USD21,000,000CAD1,750,000,000CAD2,395,000,000CAD1,748,000,000CAD1,747,000,000CAD568,000,000CAD445,000,000CAD
    Unclassified Operating Cash Flow-257,000,000USD-244,000,000CAD——-41,000,000CAD———
    Unclassified Investing Cash Flow4,666,000,000USD20,751,000,000CAD20,763,000,000CAD24,391,000,000CAD2,667,000,000CAD19,408,000,000CAD17,864,000,000CAD7,672,000,000CAD
    Unclassified Financing Cash Flow2,919,022,000USD312,000,000CAD-1,565,000,000CAD-771,000,000CAD-716,000,000CAD-823,000,000CAD158,000,000CAD192,000,000CAD
    Change To Inventory——-15,953,000,000CAD—-50,565,000,000CAD-8,433,000,000CAD-7,477,000,000CAD-14,481,000,000CAD
    Change To Liabilities——0CAD0CAD0CAD0CAD0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.