speb/financial-data huggingface dataset:
CM.TO balance_sheet (annual, 2025-10-31) — Investments And Advances: 284043000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 284043000000.00
CM.TO cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 2919000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 485000000.00
CM.TO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1250000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
CM.TO balance_sheet (annual, 2025-10-31) — Land And Improvements: 864000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 864000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Leases: 1825000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Leases: 1825000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Long Term Debt: 140875000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 140875000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 140875000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 140875000000.00
CM.TO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1250000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CM.TO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1378000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -74000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 808000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 808000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 1936000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1936000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Minority Interest: 284000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 284000000.00
CM.TO income_statement (annual, 2025-10-31) — Minority Interests: -25000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Minority Interests: -6000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1569000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -353000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Net Debt: 170032000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 170032000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income: 8429000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income: 2174000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 8065000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2058000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 8454000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 2180000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 8429000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2174000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 8429000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2174000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 8454000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 2180000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 8454000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 2180000000.00
CM.TO income_statement (annual, 2025-10-31) — Net Interest Income: 15769000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: 4132000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -4666000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -330000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -128000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -74000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -128000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -74000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -29000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -7000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Net PPE: 3443000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 3443000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1109000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -388000000.00
CM.TO cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 1407000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: -304000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 55760000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 55760000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 47000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 47000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 47000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 47000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
CM.TO income_statement (annual, 2025-10-31) — Normalized Income: 8427454337.69
CM.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 2174000000.00
CM.TO income_statement (annual, 2025-10-31) — Occupancy And Equipment: 3793000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Occupancy And Equipment: 1067000000.00
CM.TO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 13838000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -4292000000.00
CM.TO cash_flow (annual, 2025-10-31) — Operating Gains Losses: 12000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 11000000.00
CM.TO income_statement (annual, 2025-10-31) — Operating Revenue: 29014000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 7550000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 926610598.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 926610598.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: 4218000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 4218000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2894000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2894000000.00
CM.TO cash_flow (annual, 2025-10-31) — Other Non Cash Items: -16000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -262000000.00
CM.TO income_statement (annual, 2025-10-31) — Other Non Interest Expense: 2111000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Other Non Interest Expense: 546000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Payable: 5799000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Payable: 5799000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Properties: 3054000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 3054000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Receivables: 11044000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 11044000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 37062000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 37062000000.00
CM.TO income_statement (annual, 2025-10-31) — Other Special Charges: -2000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
CM.TO balance_sheet (annual, 2025-10-31) — Payables: 19825000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Payables: 19825000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 24898000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 24898000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 18000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 18000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Preferred Stock: 6369000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 6369000000.00
CM.TO income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 364000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 116000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 6369000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 6369000000.00
CM.TO cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 2757000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Preferred Stock Issuance: 446000000.00
CM.TO cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -1350000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Preferred Stock Payments: -750000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 595000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 595000000.00
CM.TO income_statement (annual, 2025-10-31) — Pretax Income: 10939000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 2792000000.00
CM.TO income_statement (annual, 2025-10-31) — Professional Expense And Contract Services Expense: 284000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Professional Expense And Contract Services Expense: 88000000.00
CM.TO cash_flow (annual, 2025-10-31) — Purchase Of Investment: -98369000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -30301000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Receivables: 16911000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 16911000000.00
CM.TO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1178000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 324000000.00
CM.TO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1378000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -74000000.00
CM.TO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -3081000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1142000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: 36471000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 36471000000.00
CM.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 9266000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 2357000000.00
CM.TO cash_flow (annual, 2025-10-31) — Sale Of Investment: 93703000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 29971000000.00
CM.TO income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 398000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 121000000.00
CM.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 9664000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2478000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Share Issued: 926614036.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 926614036.00
CM.TO income_statement (annual, 2025-10-31) — Special Income Charges: 2000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
CM.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 20000000.00
CM.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 9000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 64129000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 64129000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 49391000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 49391000000.00
CM.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 454337.69
CM.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CM.TO income_statement (annual, 2025-10-31) — Tax Provision: 2485000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 612000000.00
CM.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
CM.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
CM.TO balance_sheet (annual, 2025-10-31) — Total Assets: 1116938000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1116938000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: 205004000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 205004000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Total Debt: 225780000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 225780000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 64413000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 64413000000.00
CM.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1052525000000.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1052525000000.00
CM.TO income_statement (annual, 2025-10-31) — Total Unusual Items: 2000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
CM.TO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2000000.00
CM.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
CM.TO balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 3438.00
CM.TO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3438.00
CM.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 8321000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 252000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 301000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 301000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 193567000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 924661000.00
CM.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 3.23
CM.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 12379000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -246000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 24134000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 47767000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 133705000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1095000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 10997000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1134000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 1984000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2150000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -300000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -12235000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -300000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -300000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 188000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -6621000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 188000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1300000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 68759000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 16795000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 57984000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 111000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1027000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 78120000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 78120000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 9361000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 144000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 144000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 301000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 301000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 41723000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 931401000.00
CM.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 3.21
CM.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 2987000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -82000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 10997000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1134000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2396000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -42000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 1000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1424000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3345000000.00
CM.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2637000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 5346000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 8213000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 723000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 7494000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Interest Income: 11802000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 7794000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 278217000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1984000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 286735000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 1077000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 142113000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 142113000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -72000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 805000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 289000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Minority Interests: -7000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -916000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 172466000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income: 3093000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 2987000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 3100000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3093000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3093000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 3100000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 3100000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 4308000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 2230000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -72000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -72000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -17000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 3429000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -246000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: 966000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 57110000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 52000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 3093886000.00
CM.TO income_statement (quarterly, 2026-01-31) — Occupancy And Equipment: 946000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2150000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -41000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 8321000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 920350037.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 0.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3345000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2867000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 387000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Other Non Interest Expense: 563000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 92363000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Other Special Charges: 1000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 18000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 7339000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 106000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 7339000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Preferred Stock Issuance: 966000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Preferred Stock Payments: 0.00
CM.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 3501000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Professional Expense And Contract Services Expense: 88000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -32171000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 301000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -72000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1027000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 37592000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 2637000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 34401000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 94000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2731000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 920514333.00
CM.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -1000000.00
CM.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 12000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 65323000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 49771000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -114000.00
CM.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 401000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.11
CM.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 1132577000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 207436000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 220233000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 65612000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1066965000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1000000.00
CM.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CM.TO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 164296.00
CM.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 7965000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 311000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 302000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 302000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 204454000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 917401000.00
CM.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 2.55
CM.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 10997000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -320000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 24091000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 53518000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 144427000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1096000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 16789000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3001000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -7412000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 16215000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 160000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 21672000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 160000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 160000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -91000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 12913000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -91000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5802000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 67887000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 16750000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -982000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 58335000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 72000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -890000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 76876000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 76876000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 6001000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -196000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -196000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 302000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 302000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 41726000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 924297000.00
CM.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.53
CM.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2343000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -10000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 16789000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3001000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 15895000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -33000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -2000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 1203000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3109000000.00
CM.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2551000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 5335000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 8222000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 762000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 7260000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Interest Income: 11605000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 7100000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 274776000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -7412000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 304072000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 72000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 139565000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 139565000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CM.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1073000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 837000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 291000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Minority Interests: -8000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -818000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 162923000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income: 2457000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2343000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2465000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2457000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2457000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2465000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2465000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 4345000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -7092000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1073000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1073000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -14000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 3520000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -320000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Net Preferred Stock Issuance: 0.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 57454000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 49000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 49000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 2455460000.00
CM.TO income_statement (quarterly, 2026-04-30) — Occupancy And Equipment: 973000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 16215000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -35000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 7965000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 914772714.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 2988000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 3109000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2887000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 154000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Other Non Interest Expense: 488000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 98781000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Other Special Charges: -2000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 18000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 7341000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: -114000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 114000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 7341000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Preferred Stock Issuance: 0.00
CM.TO cash_flow (quarterly, 2026-04-30) — Preferred Stock Payments: 0.00
CM.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 3202000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Professional Expense And Contract Services Expense: 80000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -34729000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 302000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1073000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -890000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 38165000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 2551000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 27637000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 107000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2658000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 914807481.00
CM.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: 2000000.00
CM.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 7000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 65676000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 50113000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 460000.00
CM.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 737000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
CM.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 1160560000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 205241000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 216441000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 65967000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1094593000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 2000000.00
CM.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 2000000.00
CM.TO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 34767.00
CMA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 28700000.00
CMA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 48000000.00
CMA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 136670085.00
CMA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.19
CMA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3100000.00
CMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1200000.00
CMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3100000.00
CMA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36400000.00
CMA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -40700000.00
CMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -37000000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
CMA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 500000.00
CMA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 46200000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
CMA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2600000.00
CMA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2600000.00
CMA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2600000.00
CMA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 136670085.00
CMA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.19
CMA.AX income_statement (annual, 2023-06-30) — EBIT: -26300000.00
CMA.AX income_statement (annual, 2023-06-30) — EBITDA: -23700000.00
CMA.AX cash_flow (annual, 2023-06-30) — End Cash Position: -40700000.00
CMA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1200000.00
CMA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -39500000.00
CMA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 16300000.00
CMA.AX income_statement (annual, 2023-06-30) — Gross Profit: 1800000.00
CMA.AX income_statement (annual, 2023-06-30) — Interest Expense: 100000.00
CMA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 100000.00
CMA.AX income_statement (annual, 2023-06-30) — Interest Income: 600000.00
CMA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 600000.00
CMA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 600000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
CMA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3100000.00
CMA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 500000.00
CMA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 500000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -26400000.00
CMA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2300000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 500000.00
CMA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 500000.00
CMA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1700000.00
CMA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -800000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
CMA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -23700000.00
CMA.AX income_statement (annual, 2023-06-30) — Normalized Income: -26400000.00
CMA.AX income_statement (annual, 2023-06-30) — Operating Income: -26900000.00
CMA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 48000000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 136670085.00
CMA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -37000000.00
CMA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5000000.00
CMA.AX income_statement (annual, 2023-06-30) — Pretax Income: -26400000.00
CMA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2300000.00
CMA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -800000.00
CMA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 46200000.00
CMA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2600000.00
CMA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3900000.00
CMA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12400000.00
CMA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4800000.00
CMA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 21100000.00
CMA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 136670085.00
CMA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
CMA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CMA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CMA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
CMA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 34300000.00
CMA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 68900000.00
CMA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 136670085.00
CMA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.24
CMA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3000000.00
CMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5200000.00
CMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3500000.00
CMA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16600000.00
CMA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -14900000.00
CMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -16900000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
CMA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 68000000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
CMA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
CMA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 136670085.00
CMA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.24
CMA.AX income_statement (annual, 2024-06-30) — EBIT: -33000000.00
CMA.AX income_statement (annual, 2024-06-30) — EBITDA: -28100000.00
CMA.AX cash_flow (annual, 2024-06-30) — End Cash Position: -14900000.00
CMA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5200000.00
CMA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -19600000.00
CMA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 20300000.00
CMA.AX income_statement (annual, 2024-06-30) — Gross Profit: 900000.00
CMA.AX income_statement (annual, 2024-06-30) — Interest Expense: 400000.00
CMA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 400000.00
CMA.AX income_statement (annual, 2024-06-30) — Interest Income: 400000.00
CMA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 400000.00
CMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -100000.00
CMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 100000.00
CMA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 400000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 0.00
CMA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3500000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -33400000.00
CMA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2800000.00
CMA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
CMA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
CMA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 5200000.00
CMA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -500000.00
CMA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -200000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
CMA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -28100000.00
CMA.AX income_statement (annual, 2024-06-30) — Normalized Income: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Operating Income: -33400000.00
CMA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 68900000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 136670085.00
CMA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -16900000.00
CMA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Pretax Income: -33400000.00
CMA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2800000.00
CMA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -200000.00
CMA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 68000000.00
CMA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 4900000.00
CMA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15400000.00
CMA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4200000.00
CMA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 24500000.00
CMA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 136670085.00
CMA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00