speb/financial-data huggingface dataset:
CM income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 121000000.00
CM income_statement (annual, 2025-10-31) — Selling General And Administration: 9664000000.00
CM income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2478000000.00
CM balance_sheet (annual, 2025-10-31) — Share Issued: 926614036.00
CM balance_sheet (quarterly, 2025-10-31) — Share Issued: 926614036.00
CM income_statement (annual, 2025-10-31) — Special Income Charges: 2000000.00
CM income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
CM cash_flow (annual, 2025-10-31) — Stock Based Compensation: 20000000.00
CM cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 9000000.00
CM balance_sheet (annual, 2025-10-31) — Stockholders Equity: 64129000000.00
CM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 64129000000.00
CM balance_sheet (annual, 2025-10-31) — Tangible Book Value: 49391000000.00
CM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 49391000000.00
CM income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 454337.69
CM income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CM income_statement (annual, 2025-10-31) — Tax Provision: 2485000000.00
CM income_statement (quarterly, 2025-10-31) — Tax Provision: 612000000.00
CM income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
CM income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
CM balance_sheet (annual, 2025-10-31) — Total Assets: 1116938000000.00
CM balance_sheet (quarterly, 2025-10-31) — Total Assets: 1116938000000.00
CM balance_sheet (annual, 2025-10-31) — Total Capitalization: 205004000000.00
CM balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 205004000000.00
CM balance_sheet (annual, 2025-10-31) — Total Debt: 225780000000.00
CM balance_sheet (quarterly, 2025-10-31) — Total Debt: 225780000000.00
CM balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 64413000000.00
CM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 64413000000.00
CM balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1052525000000.00
CM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1052525000000.00
CM income_statement (annual, 2025-10-31) — Total Unusual Items: 2000000.00
CM income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
CM income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2000000.00
CM income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CM balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 3438.00
CM balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3438.00
CM income_statement (quarterly, 2026-01-31) — +Total Revenue: 8321000000.00
CM balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 252000000.00
CM cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 301000000.00
CM cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 301000000.00
CM balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 193567000000.00
CM income_statement (quarterly, 2026-01-31) — Basic Average Shares: 924661000.00
CM income_statement (quarterly, 2026-01-31) — Basic EPS: 3.23
CM cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 12379000000.00
CM cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -246000000.00
CM balance_sheet (quarterly, 2026-01-31) — Capital Stock: 24134000000.00
CM balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 47767000000.00
CM balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 133705000000.00
CM cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1095000000.00
CM balance_sheet (quarterly, 2026-01-31) — Cash Financial: 10997000000.00
CM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1134000000.00
CM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 1984000000.00
CM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2150000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -300000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -12235000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Payable: -300000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -300000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Receivables: 188000000.00
CM cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -6621000000.00
CM cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 188000000.00
CM cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1300000000.00
CM balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 68759000000.00
CM balance_sheet (quarterly, 2026-01-31) — Common Stock: 16795000000.00
CM balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 57984000000.00
CM cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 111000000.00
CM cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1027000000.00
CM balance_sheet (quarterly, 2026-01-31) — Current Debt: 78120000000.00
CM balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 78120000000.00
CM balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 9361000000.00
CM cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 144000000.00
CM cash_flow (quarterly, 2026-01-31) — Deferred Tax: 144000000.00
CM cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 301000000.00
CM cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 301000000.00
CM balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 41723000000.00
CM income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 931401000.00
CM income_statement (quarterly, 2026-01-31) — Diluted EPS: 3.21
CM income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2987000000.00
CM cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -82000000.00
CM cash_flow (quarterly, 2026-01-31) — End Cash Position: 10997000000.00
CM cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1134000000.00
CM cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2396000000.00
CM cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -42000000.00
CM cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 1000000.00
CM income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1424000000.00
CM balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3345000000.00
CM income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2637000000.00
CM balance_sheet (quarterly, 2026-01-31) — Goodwill: 5346000000.00
CM balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 8213000000.00
CM cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 723000000.00
CM income_statement (quarterly, 2026-01-31) — Interest Expense: 7494000000.00
CM income_statement (quarterly, 2026-01-31) — Interest Income: 11802000000.00
CM cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 7794000000.00
CM balance_sheet (quarterly, 2026-01-31) — Invested Capital: 278217000000.00
CM cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1984000000.00
CM balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 286735000000.00
CM cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 1077000000.00
CM balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 142113000000.00
CM balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 142113000000.00
CM cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -72000000.00
CM balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 805000000.00
CM balance_sheet (quarterly, 2026-01-31) — Minority Interest: 289000000.00
CM income_statement (quarterly, 2026-01-31) — Minority Interests: -7000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -916000000.00
CM balance_sheet (quarterly, 2026-01-31) — Net Debt: 172466000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income: 3093000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2987000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 3100000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3093000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3093000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 3100000000.00
CM income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 3100000000.00
CM income_statement (quarterly, 2026-01-31) — Net Interest Income: 4308000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 2230000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -72000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -72000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -17000000.00
CM balance_sheet (quarterly, 2026-01-31) — Net PPE: 3429000000.00
CM cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -246000000.00
CM cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: 966000000.00
CM balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 57110000000.00
CM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 52000000.00
CM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52000000.00
CM income_statement (quarterly, 2026-01-31) — Normalized Income: 3093886000.00
CM income_statement (quarterly, 2026-01-31) — Occupancy And Equipment: 946000000.00
CM cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2150000000.00
CM cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -41000000.00
CM income_statement (quarterly, 2026-01-31) — Operating Revenue: 8321000000.00
CM balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 920350037.00
CM balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 0.00
CM balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3345000000.00
CM balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2867000000.00
CM cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 387000000.00
CM income_statement (quarterly, 2026-01-31) — Other Non Interest Expense: 563000000.00
CM balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 92363000000.00
CM income_statement (quarterly, 2026-01-31) — Other Special Charges: 1000000.00
CM balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 18000000.00
CM balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 7339000000.00
CM income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 106000000.00
CM balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 7339000000.00
CM cash_flow (quarterly, 2026-01-31) — Preferred Stock Issuance: 966000000.00
CM cash_flow (quarterly, 2026-01-31) — Preferred Stock Payments: 0.00
CM income_statement (quarterly, 2026-01-31) — Pretax Income: 3501000000.00
CM income_statement (quarterly, 2026-01-31) — Professional Expense And Contract Services Expense: 88000000.00
CM cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -32171000000.00
CM income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 301000000.00
CM cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -72000000.00
CM cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1027000000.00
CM balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 37592000000.00
CM income_statement (quarterly, 2026-01-31) — Salaries And Wages: 2637000000.00
CM cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 34401000000.00
CM income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 94000000.00
CM income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2731000000.00
CM balance_sheet (quarterly, 2026-01-31) — Share Issued: 920514333.00
CM income_statement (quarterly, 2026-01-31) — Special Income Charges: -1000000.00
CM cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 12000000.00
CM balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 65323000000.00
CM balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 49771000000.00
CM income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -114000.00
CM income_statement (quarterly, 2026-01-31) — Tax Provision: 401000000.00
CM income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.11
CM balance_sheet (quarterly, 2026-01-31) — Total Assets: 1132577000000.00
CM balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 207436000000.00
CM balance_sheet (quarterly, 2026-01-31) — Total Debt: 220233000000.00
CM balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 65612000000.00
CM balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1066965000000.00
CM income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1000000.00
CM income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CM balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 164296.00
CM income_statement (quarterly, 2026-04-30) — +Total Revenue: 7965000000.00
CM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 311000000.00
CM cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 302000000.00
CM cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 302000000.00
CM balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 204454000000.00
CM income_statement (quarterly, 2026-04-30) — Basic Average Shares: 917401000.00
CM income_statement (quarterly, 2026-04-30) — Basic EPS: 2.55
CM cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 10997000000.00
CM cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -320000000.00
CM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 24091000000.00
CM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 53518000000.00
CM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 144427000000.00
CM cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1096000000.00
CM balance_sheet (quarterly, 2026-04-30) — Cash Financial: 16789000000.00
CM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3001000000.00
CM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -7412000000.00
CM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 16215000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 160000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 21672000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Payable: 160000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 160000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Receivables: -91000000.00
CM cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 12913000000.00
CM cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -91000000.00
CM cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5802000000.00
CM balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 67887000000.00
CM balance_sheet (quarterly, 2026-04-30) — Common Stock: 16750000000.00
CM cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -982000000.00
CM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 58335000000.00
CM cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 72000000.00
CM cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -890000000.00
CM balance_sheet (quarterly, 2026-04-30) — Current Debt: 76876000000.00
CM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 76876000000.00
CM balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 6001000000.00
CM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -196000000.00
CM cash_flow (quarterly, 2026-04-30) — Deferred Tax: -196000000.00
CM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 302000000.00
CM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 302000000.00
CM balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 41726000000.00
CM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 924297000.00
CM income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.53
CM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2343000000.00
CM cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -10000000.00
CM cash_flow (quarterly, 2026-04-30) — End Cash Position: 16789000000.00
CM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3001000000.00
CM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 15895000000.00
CM cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -33000000.00
CM cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -2000000.00
CM income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 1203000000.00
CM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3109000000.00
CM income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2551000000.00
CM balance_sheet (quarterly, 2026-04-30) — Goodwill: 5335000000.00
CM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 8222000000.00
CM cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 762000000.00
CM income_statement (quarterly, 2026-04-30) — Interest Expense: 7260000000.00
CM income_statement (quarterly, 2026-04-30) — Interest Income: 11605000000.00
CM cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 7100000000.00
CM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 274776000000.00
CM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -7412000000.00
CM balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 304072000000.00
CM cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 72000000.00
CM cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CM balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 139565000000.00
CM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 139565000000.00
CM cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CM cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1073000000.00
CM balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 837000000.00
CM balance_sheet (quarterly, 2026-04-30) — Minority Interest: 291000000.00
CM income_statement (quarterly, 2026-04-30) — Minority Interests: -8000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -818000000.00
CM balance_sheet (quarterly, 2026-04-30) — Net Debt: 162923000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income: 2457000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2343000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2465000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2457000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2457000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2465000000.00
CM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2465000000.00
CM income_statement (quarterly, 2026-04-30) — Net Interest Income: 4345000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -7092000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1073000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1073000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -14000000.00
CM balance_sheet (quarterly, 2026-04-30) — Net PPE: 3520000000.00
CM cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -320000000.00
CM cash_flow (quarterly, 2026-04-30) — Net Preferred Stock Issuance: 0.00
CM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 57454000000.00
CM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 49000000.00
CM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 49000000.00
CM income_statement (quarterly, 2026-04-30) — Normalized Income: 2455460000.00
CM income_statement (quarterly, 2026-04-30) — Occupancy And Equipment: 973000000.00
CM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 16215000000.00
CM cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -35000000.00
CM income_statement (quarterly, 2026-04-30) — Operating Revenue: 7965000000.00
CM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 914772714.00
CM balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 2988000000.00
CM balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 3109000000.00
CM balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2887000000.00
CM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 154000000.00
CM income_statement (quarterly, 2026-04-30) — Other Non Interest Expense: 488000000.00
CM balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 98781000000.00
CM income_statement (quarterly, 2026-04-30) — Other Special Charges: -2000000.00
CM balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 18000000.00
CM balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 7341000000.00
CM cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: -114000000.00
CM income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 114000000.00
CM balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 7341000000.00
CM cash_flow (quarterly, 2026-04-30) — Preferred Stock Issuance: 0.00
CM cash_flow (quarterly, 2026-04-30) — Preferred Stock Payments: 0.00
CM income_statement (quarterly, 2026-04-30) — Pretax Income: 3202000000.00
CM income_statement (quarterly, 2026-04-30) — Professional Expense And Contract Services Expense: 80000000.00
CM cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -34729000000.00
CM income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 302000000.00
CM cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1073000000.00
CM cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -890000000.00
CM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 38165000000.00
CM income_statement (quarterly, 2026-04-30) — Salaries And Wages: 2551000000.00
CM cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 27637000000.00
CM income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 107000000.00
CM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2658000000.00
CM balance_sheet (quarterly, 2026-04-30) — Share Issued: 914807481.00
CM income_statement (quarterly, 2026-04-30) — Special Income Charges: 2000000.00
CM cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 7000000.00
CM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 65676000000.00
CM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 50113000000.00
CM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 460000.00
CM income_statement (quarterly, 2026-04-30) — Tax Provision: 737000000.00
CM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
CM balance_sheet (quarterly, 2026-04-30) — Total Assets: 1160560000000.00
CM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 205241000000.00
CM balance_sheet (quarterly, 2026-04-30) — Total Debt: 216441000000.00
CM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 65967000000.00
CM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1094593000000.00
CM income_statement (quarterly, 2026-04-30) — Total Unusual Items: 2000000.00
CM income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 2000000.00
CM balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 34767.00
CM.TO balance_sheet (annual, 2021-10-31) — Cash Equivalents: 3005000000.00
CM.TO income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
CM.TO cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
CM.TO income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 12000000.00
CM.TO income_statement (annual, 2022-10-31) — +Total Revenue: 21764000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 11234000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3283000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3547000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 115000000.00
CM.TO cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 1047000000.00
CM.TO cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 1047000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 119780000000.00
CM.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 903312000.00
CM.TO income_statement (annual, 2022-10-31) — Basic EPS: 6.70
CM.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 34573000000.00
CM.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -1109000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 19649000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 73328000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 142541000000.00
CM.TO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -2972000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 31535000000.00
CM.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -1610000000.00
CM.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -24391000000.00
CM.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 22715000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Account Payable: 1228000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 78249000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Payable: 1228000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1228000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -959000000.00
CM.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: 15557000000.00
CM.TO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -959000000.00
CM.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -3286000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Commercial Paper: 65821000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Common Stock: 14726000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 45258000000.00
CM.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 229000000.00
CM.TO cash_flow (annual, 2022-10-31) — Common Stock Payments: -134000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 2737000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Current Debt: 80209000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 80209000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Current Notes Payable: 14388000000.00
CM.TO cash_flow (annual, 2022-10-31) — Deferred Income Tax: -46000000.00
CM.TO cash_flow (annual, 2022-10-31) — Deferred Tax: -46000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 1420000000.00
CM.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1047000000.00
CM.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1047000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 52340000000.00
CM.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 905684000.00
CM.TO income_statement (annual, 2022-10-31) — Diluted EPS: 6.68
CM.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 6049000000.00
CM.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 248000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Employee Benefits: 477000000.00
CM.TO cash_flow (annual, 2022-10-31) — End Cash Position: 31535000000.00
CM.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1610000000.00
CM.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: 21606000000.00
CM.TO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -35000000.00
CM.TO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -6000000.00
CM.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 1207000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 1594000000.00
CM.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 7157000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Goodwill: 5348000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 7940000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 6924000000.00
CM.TO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 2585000000.00
CM.TO income_statement (annual, 2022-10-31) — Interest Expense: 9538000000.00
CM.TO income_statement (annual, 2022-10-31) — Interest Income: 22179000000.00
CM.TO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 8310000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 232712000000.00
CM.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -24391000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Investments And Advances: 176511000000.00
CM.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1624000000.00
CM.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1000000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Land And Improvements: 784000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Leases: 1468000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 107245000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 107245000000.00
CM.TO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1000000000.00
CM.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -328000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 632000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 2081000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Minority Interest: 201000000.00
CM.TO income_statement (annual, 2022-10-31) — Minority Interests: -23000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -3085000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 95000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Net Debt: 114126000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income: 6220000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 6049000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 6243000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 6220000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 6220000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 6243000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 6243000000.00
CM.TO income_statement (annual, 2022-10-31) — Net Interest Income: 12641000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -20197000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 672000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 672000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Net PPE: 3377000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1109000000.00
CM.TO cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 595000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 42241000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 45000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 45000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
CM.TO income_statement (annual, 2022-10-31) — Normalized Income: 6463513000.00
CM.TO income_statement (annual, 2022-10-31) — Occupancy And Equipment: 3150000000.00
CM.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 22715000000.00
CM.TO cash_flow (annual, 2022-10-31) — Operating Gains Losses: -41000000.00
CM.TO income_statement (annual, 2022-10-31) — Operating Revenue: 21764000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 905993892.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 1594000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2592000000.00
CM.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1126000000.00
CM.TO income_statement (annual, 2022-10-31) — Other Non Interest Expense: 1610000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Payable: 5919000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Properties: 2591000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 16474000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 56099000000.00
CM.TO income_statement (annual, 2022-10-31) — Other Special Charges: 130000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Payables: 17153000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 19890000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 81000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Preferred Stock: 4923000000.00
CM.TO income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 171000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 4923000000.00
CM.TO cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 1395000000.00
CM.TO cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -800000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 652000000.00
CM.TO income_statement (annual, 2022-10-31) — Pretax Income: 7973000000.00
CM.TO income_statement (annual, 2022-10-31) — Professional Expense And Contract Services Expense: 313000000.00
CM.TO cash_flow (annual, 2022-10-31) — Purchase Of Business: -3085000000.00
CM.TO cash_flow (annual, 2022-10-31) — Purchase Of Investment: -70954000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Receivables: 19757000000.00
CM.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1047000000.00
CM.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -328000000.00
CM.TO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -934000000.00
CM.TO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 181000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: 28823000000.00
CM.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 7157000000.00
CM.TO cash_flow (annual, 2022-10-31) — Sale Of Investment: 50757000000.00
CM.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 334000000.00
CM.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 7491000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Share Issued: 906040097.00
CM.TO income_statement (annual, 2022-10-31) — Special Income Charges: -311000000.00
CM.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 24000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 50181000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 37318000000.00
CM.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -67487000.00
CM.TO income_statement (annual, 2022-10-31) — Tax Provision: 1730000000.00
CM.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.22
CM.TO balance_sheet (annual, 2022-10-31) — Total Assets: 943597000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 157426000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Total Debt: 187454000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 50382000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 893215000000.00
CM.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -311000000.00
CM.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -311000000.00
CM.TO balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 46205.00
CM.TO income_statement (annual, 2023-10-31) — +Total Revenue: 23299000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 13241000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 4353000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3746000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 109000000.00
CM.TO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1143000000.00
CM.TO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 1143000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 150017000000.00
CM.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 915631000.00
CM.TO income_statement (annual, 2023-10-31) — Basic EPS: 5.17
CM.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 31535000000.00
CM.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -1014000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 21007000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 63170000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 143354000000.00
CM.TO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -2261000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 20816000000.00
CM.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -2159000000.00
CM.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -20763000000.00
CM.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 12154000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Account Payable: 2521000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 17001000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Payable: 2521000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 2521000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Receivables: -1272000000.00
CM.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: 2297000000.00
CM.TO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -1272000000.00
CM.TO cash_flow (annual, 2023-10-31) — Changes In Cash: -10768000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Commercial Paper: 68977000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Common Stock: 16082000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 48006000000.00
CM.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 183000000.00
CM.TO cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
CM.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 2580000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Current Debt: 77656000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 77656000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Current Notes Payable: 8679000000.00
CM.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -84000000.00
CM.TO cash_flow (annual, 2023-10-31) — Deferred Tax: -84000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 1055000000.00
CM.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 1143000000.00
CM.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1143000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 41290000000.00
CM.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 916223000.00
CM.TO income_statement (annual, 2023-10-31) — Diluted EPS: 5.17
CM.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 4734000000.00
CM.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 49000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Employee Benefits: 462000000.00
CM.TO cash_flow (annual, 2023-10-31) — End Cash Position: 20816000000.00
CM.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -2159000000.00
CM.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: 11140000000.00
CM.TO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -83000000.00
CM.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -3000000.00
CM.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 2429000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1463000000.00
CM.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 7550000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Goodwill: 5425000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8167000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 6997000000.00
CM.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 1657000000.00
CM.TO income_statement (annual, 2023-10-31) — Interest Expense: 32194000000.00
CM.TO income_statement (annual, 2023-10-31) — Interest Income: 45019000000.00
CM.TO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 29673000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 242506000000.00
CM.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -20763000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Investments And Advances: 212017000000.00
CM.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 183000000.00
CM.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1750000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Land And Improvements: 804000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Leases: 1572000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Long Term Debt: 116844000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 116844000000.00
CM.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1750000000.00
CM.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1831000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 669000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1929000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Minority Interest: 232000000.00
CM.TO income_statement (annual, 2023-10-31) — Minority Interests: -38000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
CM.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 183000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Net Debt: 131330000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income: 5001000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 4734000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 5039000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 5001000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 5001000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 5039000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 5039000000.00
CM.TO income_statement (annual, 2023-10-31) — Net Interest Income: 12825000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -19749000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -81000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -81000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Net PPE: 3251000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1014000000.00
CM.TO cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
CM.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 44764000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 40000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 40000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
CM.TO income_statement (annual, 2023-10-31) — Normalized Income: 5761596000.00
CM.TO income_statement (annual, 2023-10-31) — Occupancy And Equipment: 3290000000.00
CM.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 12154000000.00
CM.TO cash_flow (annual, 2023-10-31) — Operating Gains Losses: -86000000.00
CM.TO income_statement (annual, 2023-10-31) — Operating Revenue: 23299000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 931078785.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 1463000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2742000000.00
CM.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1822000000.00
CM.TO income_statement (annual, 2023-10-31) — Other Non Interest Expense: 1905000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Payable: 3381000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Properties: 2692000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 9575000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 61331000000.00
CM.TO income_statement (annual, 2023-10-31) — Other Special Charges: 1052000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Payables: 16622000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 19202000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 81000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Preferred Stock: 4925000000.00
CM.TO income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 267000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 4925000000.00
CM.TO cash_flow (annual, 2023-10-31) — Preferred Stock Issuance: 0.00
CM.TO cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 0.00
CM.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 607000000.00
CM.TO income_statement (annual, 2023-10-31) — Pretax Income: 6973000000.00
CM.TO income_statement (annual, 2023-10-31) — Professional Expense And Contract Services Expense: 245000000.00
CM.TO cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
CM.TO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -79487000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Receivables: 13928000000.00
CM.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1143000000.00
CM.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1831000000.00
CM.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
CM.TO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
CM.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: 30352000000.00
CM.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 7550000000.00
CM.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 59738000000.00
CM.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 304000000.00
CM.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 7854000000.00