Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.67%1.62K | -28.85%4.42K | -28.85%4.42K | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K |
-Cash and cash equivalents | -77.67%1.62K | -28.85%4.42K | -28.85%4.42K | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K |
Receivables | 13.74%16.12K | 2,344.73%15.08K | 2,344.73%15.08K | --15.62K | 862.04%19.34K | 1,632.76%14.17K | 807.35%617 | 807.35%617 | --0 | 34.72%2.01K |
-Accounts receivable | 13.74%16.12K | 2,344.73%15.08K | 2,344.73%15.08K | --15.62K | 862.04%19.34K | 1,632.76%14.17K | 807.35%617 | 807.35%617 | --0 | 34.72%2.01K |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --565 | --1.13K | --1.13K | --1.7K | ---- |
Total current assets | -19.27%17.74K | 145.03%19.5K | 145.03%19.5K | -4.56%22.28K | 142.24%25.13K | 1.64%21.97K | -68.11%7.96K | -68.11%7.96K | -4.26%23.34K | -62.46%10.37K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -80.20%19.38K | -66.67%38.75K | -66.67%38.75K | -54.02%58.13K | -46.36%77.51K |
-Gross PPE | ---- | 87.99%543.21K | 87.99%543.21K | 0.00%288.96K | 0.00%288.96K | 0.00%288.96K | -12.77%288.96K | -12.77%288.96K | -12.77%288.96K | -12.77%288.96K |
-Accumulated depreciation | ---- | -117.10%-543.21K | -117.10%-543.21K | -25.18%-288.96K | -36.65%-288.96K | -41.07%-269.59K | -16.37%-250.21K | -16.37%-250.21K | -12.68%-230.83K | -13.20%-211.46K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -80.20%19.38K | -66.67%38.75K | -66.67%38.75K | -54.02%58.13K | -46.36%77.51K |
Total assets | -57.10%17.74K | -58.25%19.5K | -58.25%19.5K | -72.65%22.28K | -71.40%25.13K | -65.50%41.35K | -66.92%46.71K | -66.92%46.71K | -45.97%81.47K | -48.94%87.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.31%1.3M | 13.01%1.26M | 13.01%1.26M | 10.98%1.23M | 10.41%1.19M | 7.55%1.16M | 5.59%1.12M | 5.59%1.12M | 7.98%1.1M | 8.38%1.08M |
-Current debt | 11.36%1.3M | 13.40%1.26M | 13.40%1.26M | 13.48%1.23M | 15.17%1.19M | 14.26%1.16M | 13.78%1.11M | 13.78%1.11M | 14.02%1.08M | 13.13%1.04M |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | -99.22%501 | -95.15%3.85K | -95.15%3.85K | -67.79%24.29K | -45.07%44.72K |
Payables | 1,231.00%299.83K | 920.93%278K | 920.93%278K | -5.98%25.11K | -5.79%25.11K | -12.54%22.53K | 5.81%27.23K | 5.81%27.23K | 7.56%26.7K | -1.47%26.65K |
-accounts payable | 118.59%47.06K | -3.85%25.22K | -3.85%25.22K | -6.02%24.11K | -6.02%24.11K | -13.05%21.53K | 6.04%26.23K | 6.04%26.23K | 7.71%25.65K | 9.02%25.65K |
-Other payable | 25,177.80%252.78K | 25,177.80%252.78K | 25,177.80%252.78K | -4.94%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 4.16%1.05K | -71.59%1K |
Current accrued expenses | 15.23%288.85K | 16.01%279.62K | 16.01%279.62K | 11.88%253.54K | 12.64%244.91K | 20.49%250.68K | 12.26%241.04K | 12.26%241.04K | 19.46%226.62K | 20.27%217.43K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 31.11%1.88M | 31.40%1.82M | 31.40%1.82M | 10.80%1.5M | 10.45%1.46M | 9.21%1.44M | 6.70%1.38M | 6.70%1.38M | 9.73%1.36M | 9.94%1.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.79K | -26.69%34.38K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.79K | 0.00%34.38K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%35.79K | -26.69%34.38K |
Total liabilities | 31.11%1.88M | 31.40%1.82M | 31.40%1.82M | 7.95%1.5M | 7.66%1.46M | 6.51%1.44M | 3.86%1.38M | 3.86%1.38M | 9.46%1.39M | 8.57%1.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M |
-common stock | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M | 0.00%14.89M |
Retained earnings | -2.32%-17.55M | -2.28%-17.48M | -2.28%-17.48M | -0.87%-17.24M | -0.87%-17.19M | -0.90%-17.15M | -0.81%-17.09M | -0.81%-17.09M | -0.56%-17.09M | -0.62%-17.04M |
Other equity interest | -8.49%791.14K | -8.36%791.14K | -8.36%791.14K | -2.39%864.51K | -2.06%864.51K | -1.58%864.51K | -1.04%863.33K | -1.04%863.33K | 3,544.65%885.65K | 3,532.67%882.74K |
Total stockholders'equity | -33.73%-1.87M | -34.53%-1.8M | -34.53%-1.8M | -12.96%-1.48M | -13.12%-1.44M | -13.53%-1.4M | -12.25%-1.34M | -12.25%-1.34M | -16.91%-1.31M | -17.73%-1.27M |
Total equity | -33.73%-1.87M | -34.53%-1.8M | -34.53%-1.8M | -12.96%-1.48M | -13.12%-1.44M | -13.53%-1.4M | -12.25%-1.34M | -12.25%-1.34M | -16.91%-1.31M | -17.73%-1.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.