speb/financial-data huggingface dataset:
CM.TO balance_sheet (annual, 2023-10-31) — Share Issued: 931098941.00
CM.TO income_statement (annual, 2023-10-31) — Special Income Charges: -1052000000.00
CM.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 13000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 52931000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 39839000000.00
CM.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -291404000.00
CM.TO income_statement (annual, 2023-10-31) — Tax Provision: 1934000000.00
CM.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.28
CM.TO balance_sheet (annual, 2023-10-31) — Total Assets: 975690000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 169775000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Total Debt: 194500000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 53163000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 922527000000.00
CM.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -1052000000.00
CM.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1052000000.00
CM.TO balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 20156.00
CM.TO income_statement (annual, 2024-10-31) — +Total Revenue: 25526000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 14135000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 14135000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 5451000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 5451000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -4118000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -4118000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 159000000.00
CM.TO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1170000000.00
CM.TO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 1170000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 177652000000.00
CM.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 939352000.00
CM.TO income_statement (annual, 2024-10-31) — Basic EPS: 7.29
CM.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 20816000000.00
CM.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -1089000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 21957000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 56031000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 139752000000.00
CM.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -2947000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Cash Financial: 8565000000.00
CM.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -2610000000.00
CM.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -20751000000.00
CM.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 11088000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Account Payable: 452000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 12548000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Payable: 452000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 452000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Receivables: -711000000.00
CM.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: 2857000000.00
CM.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -711000000.00
CM.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -12273000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Commercial Paper: 77332000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Common Stock: 17011000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 53789000000.00
CM.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 312000000.00
CM.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: -423000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 3899000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 3899000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Current Debt: 83397000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 83397000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Current Notes Payable: 6065000000.00
CM.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -244000000.00
CM.TO cash_flow (annual, 2024-10-31) — Deferred Tax: -244000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 1378000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 1378000000.00
CM.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 1170000000.00
CM.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 1170000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 40654000000.00
CM.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 941712000.00
CM.TO income_statement (annual, 2024-10-31) — Diluted EPS: 7.28
CM.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 6852000000.00
CM.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 22000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Employee Benefits: 460000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 460000000.00
CM.TO cash_flow (annual, 2024-10-31) — End Cash Position: 8565000000.00
CM.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -2610000000.00
CM.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: 9999000000.00
CM.TO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -43000000.00
CM.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -1000000.00
CM.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 3269000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3148000000.00
CM.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 8261000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Goodwill: 5443000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 8273000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 7477000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7477000000.00
CM.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 2513000000.00
CM.TO income_statement (annual, 2024-10-31) — Interest Expense: 38490000000.00
CM.TO income_statement (annual, 2024-10-31) — Interest Income: 52185000000.00
CM.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 38038000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 262282000000.00
CM.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -20751000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 255130000000.00
CM.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1308000000.00
CM.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2250000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Land And Improvements: 831000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 831000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Leases: 1670000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Leases: 1670000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 125096000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 125096000000.00
CM.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2250000000.00
CM.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -1823000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 785000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2043000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 2043000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Minority Interest: 272000000.00
CM.TO income_statement (annual, 2024-10-31) — Minority Interests: -39000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -111000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Net Debt: 152462000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income: 7115000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 6852000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7154000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7115000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7115000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7154000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7154000000.00
CM.TO income_statement (annual, 2024-10-31) — Net Interest Income: 13695000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -19662000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 427000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 427000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Net PPE: 3359000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -1089000000.00
CM.TO cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 21000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 50462000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 49000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 49000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
CM.TO income_statement (annual, 2024-10-31) — Normalized Income: 7194610298.93
CM.TO income_statement (annual, 2024-10-31) — Occupancy And Equipment: 3549000000.00
CM.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 11088000000.00
CM.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: -44000000.00
CM.TO income_statement (annual, 2024-10-31) — Operating Revenue: 25526000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 942285419.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 3148000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2830000000.00
CM.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1822000000.00
CM.TO income_statement (annual, 2024-10-31) — Other Non Interest Expense: 1925000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Payable: 4459000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Other Payable: 4459000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Properties: 2933000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 2933000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 9678000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Other Receivables: 9678000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 76693000000.00
CM.TO income_statement (annual, 2024-10-31) — Other Special Charges: 102000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Payables: 18594000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Payables: 18594000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 22493000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 22493000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 30000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 30000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Preferred Stock: 4946000000.00
CM.TO income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 263000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 4946000000.00
CM.TO cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 996000000.00
CM.TO cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -975000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 588000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 588000000.00
CM.TO income_statement (annual, 2024-10-31) — Pretax Income: 9166000000.00
CM.TO income_statement (annual, 2024-10-31) — Professional Expense And Contract Services Expense: 257000000.00
CM.TO cash_flow (annual, 2024-10-31) — Purchase Of Investment: -76528000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Receivables: 15129000000.00
CM.TO balance_sheet (quarterly, 2024-10-31) — Receivables: 15129000000.00
CM.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1170000000.00
CM.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -1823000000.00
CM.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -1398000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: 33471000000.00
CM.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 8261000000.00
CM.TO cash_flow (annual, 2024-10-31) — Sale Of Investment: 56866000000.00
CM.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 344000000.00
CM.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 8605000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Share Issued: 942294598.00
CM.TO income_statement (annual, 2024-10-31) — Special Income Charges: -102000000.00
CM.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 16000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 58735000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 45516000000.00
CM.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -22389701.07
CM.TO income_statement (annual, 2024-10-31) — Tax Provision: 2012000000.00
CM.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.22
CM.TO balance_sheet (annual, 2024-10-31) — Total Assets: 1041985000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: 183831000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Total Debt: 208493000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 59007000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 982978000000.00
CM.TO income_statement (annual, 2024-10-31) — Total Unusual Items: -102000000.00
CM.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -102000000.00
CM.TO balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 9179.00
CM.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 942039000.00
CM.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 2.20
CM.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 947345000.00
CM.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.19
CM.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
CM.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
CM.TO income_statement (quarterly, 2025-01-31) — Other Special Charges: -3000000.00
CM.TO balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 30000000.00
CM.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 6986000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 156000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 281000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 281000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 186810000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 938495000.00
CM.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 2.05
CM.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 13530000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -246000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 22871000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 49586000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 140847000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -988000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 14011000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 280000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -592000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 914000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -292000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 1738000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: -292000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -292000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -108000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -2189000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -108000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 602000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Commercial Paper: 81607000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 16929000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -910000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 55724000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 11000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -490000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 88123000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 88123000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 6516000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -68000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -68000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 281000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 281000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 43945000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 942748000.00
CM.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.04
CM.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1920000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -121000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 14011000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 280000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 668000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -9000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 1000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 1006000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3655000000.00
CM.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2255000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 5400000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 8213000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 645000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 8071000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Interest Income: 11859000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 8363000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 271460000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -592000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 270606000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 609000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 1250000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 127613000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 127613000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 1250000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -92000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 765000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 280000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Minority Interests: -9000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -479000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 166150000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income: 1998000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1920000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 2007000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1998000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1998000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 2007000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 2007000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 3788000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -346000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 1158000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 1158000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -9000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 3277000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -246000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 598000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 53453000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 49000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 49000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 1998772517.32
CM.TO income_statement (quarterly, 2025-04-30) — Occupancy And Equipment: 893000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 914000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -8000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 6986000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 934190574.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 0.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 3655000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2813000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 280000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Other Non Interest Expense: 515000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 83031000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Other Special Charges: 1000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 5942000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -78000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 78000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 5942000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 598000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Preferred Stock Payments: 0.00
CM.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 2598000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Professional Expense And Contract Services Expense: 63000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -23425000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 281000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -92000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -490000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 34984000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 2255000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 23079000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 92000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2347000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 934230189.00
CM.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -1000000.00
CM.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 6000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 61666000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 47511000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -227482.68
CM.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 591000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
CM.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 1090143000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 189279000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 215736000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 61946000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1028197000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1000000.00
CM.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1000000.00
CM.TO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 39615.00
CM.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 7225000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 175000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 287000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 287000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 190904000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 932258000.00
CM.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 2.16
CM.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 14011000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -282000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 23536000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 55187000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 141397000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -986000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 19101000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1840000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 1041000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 5861000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -292000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4126000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: -292000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -292000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 327000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 2584000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 327000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 5062000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Commercial Paper: 81324000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 16867000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 55930000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 43000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -536000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 89491000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 89491000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Current Notes Payable: 8167000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -150000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -150000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 287000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 287000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 36552000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 937518000.00
CM.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.15
CM.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 2012000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 28000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 19101000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1840000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 5579000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 25000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
CM.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 834000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3233000000.00
CM.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 2377000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 5422000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 8252000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1022000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 8041000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Interest Income: 12089000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 8333000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 279513000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 1041000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 275769000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 1067000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 134092000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 134092000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
CM.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1077000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 772000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 277000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Minority Interests: -2000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -493000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 168396000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income: 2094000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 2012000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 2096000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 2094000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 2094000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 2096000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 2096000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: 4048000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 1323000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1077000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1077000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -8000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 3274000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -282000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 724000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 54347000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 47000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 47000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 2094000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Occupancy And Equipment: 936000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 5861000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 25000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 7225000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 929450691.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 3233000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2830000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 457000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Other Non Interest Expense: 498000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 84093000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 6669000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 82000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 6669000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 1024000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Preferred Stock Payments: -300000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 2719000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Professional Expense And Contract Services Expense: 68000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -26677000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 287000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1077000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -836000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 35655000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 2377000000.00
CM.TO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 28000000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 97000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 2474000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 929477200.00
CM.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
CM.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 62599000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 47678000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
CM.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 623000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
CM.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 1102255000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 196691000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 223583000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 62876000000.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1039379000000.00
CM.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
CM.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CM.TO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 26509.00
CM.TO income_statement (annual, 2025-10-31) — +Total Revenue: 29014000000.00
CM.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 7550000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Accounts Payable: 14026000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 14026000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5867000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5867000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -4236000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4236000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 226000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 226000000.00
CM.TO cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 1178000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 324000000.00
CM.TO cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 1178000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 324000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 246173000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 246173000000.00
CM.TO income_statement (annual, 2025-10-31) — Basic Average Shares: 935374000.00
CM.TO income_statement (annual, 2025-10-31) — Basic EPS: 8.62
CM.TO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 8565000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 19101000000.00
CM.TO cash_flow (annual, 2025-10-31) — Capital Expenditure: -1109000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -388000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Capital Stock: 23214000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 23214000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 55748000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 55748000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 142443000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 142443000000.00
CM.TO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -3993000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1017000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Cash Financial: 12379000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 12379000000.00
CM.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -4312000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1755000000.00
CM.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5775000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -718000000.00
CM.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 13838000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4292000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Account Payable: -983000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 20000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 19510000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 17892000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Payable: -983000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: 20000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -983000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 20000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Receivables: 44000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -372000000.00
CM.TO cash_flow (annual, 2025-10-31) — Change In Working Capital: 2105000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -7038000000.00
CM.TO cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 44000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -372000000.00
CM.TO cash_flow (annual, 2025-10-31) — Changes In Cash: 3751000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -6765000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Commercial Paper: 76451000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Commercial Paper: 76451000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Common Stock: 16845000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 16845000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 57760000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 57760000000.00
CM.TO cash_flow (annual, 2025-10-31) — Common Stock Issuance: 162000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 39000000.00
CM.TO cash_flow (annual, 2025-10-31) — Common Stock Payments: -1731000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -392000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 5073000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 5073000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Current Debt: 84905000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 84905000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 84905000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 84905000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Current Notes Payable: 8454000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 8454000000.00
CM.TO cash_flow (annual, 2025-10-31) — Deferred Income Tax: -257000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -121000000.00
CM.TO cash_flow (annual, 2025-10-31) — Deferred Tax: -257000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -121000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1678000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1678000000.00
CM.TO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 1178000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 324000000.00
CM.TO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1178000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 324000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 41411000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 41411000000.00
CM.TO income_statement (annual, 2025-10-31) — Diluted Average Shares: 940675000.00
CM.TO income_statement (annual, 2025-10-31) — Diluted EPS: 8.57
CM.TO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 8065000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2058000000.00
CM.TO cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 63000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 43000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Employee Benefits: 457000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 457000000.00
CM.TO cash_flow (annual, 2025-10-31) — End Cash Position: 12379000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 12379000000.00
CM.TO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -4312000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1755000000.00
CM.TO cash_flow (annual, 2025-10-31) — Free Cash Flow: 12729000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -4680000000.00
CM.TO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 14000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 11000000.00
CM.TO cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -2000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
CM.TO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 4008000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 994000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4218000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4218000000.00
CM.TO income_statement (annual, 2025-10-31) — General And Administrative Expense: 9266000000.00
CM.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2357000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Goodwill: 5475000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 5475000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 8369000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 8369000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Gross PPE: 7679000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7679000000.00
CM.TO cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 3231000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 734000000.00
CM.TO income_statement (annual, 2025-10-31) — Interest Expense: 32992000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 7962000000.00
CM.TO income_statement (annual, 2025-10-31) — Interest Income: 48761000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Interest Income: 12094000000.00
CM.TO cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 33975000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 7942000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Invested Capital: 283540000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 283540000000.00
CM.TO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -5775000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -718000000.00