Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.61%29K | -79.81%125K | -74.10%282K | -74.10%282K | -94.05%79K | -86.41%279K | -79.48%619K | -71.37%1.09M | -71.37%1.09M | -70.43%1.33M |
-Cash and cash equivalents | -89.61%29K | -79.81%125K | -74.10%282K | -74.10%282K | -94.05%79K | -86.41%279K | -79.48%619K | -71.37%1.09M | -71.37%1.09M | -70.43%1.33M |
Receivables | -93.71%20K | -94.31%38K | -93.91%42K | -93.91%42K | -23.70%544K | -53.85%318K | 25.80%668K | 29.70%690K | 29.70%690K | -33.36%713K |
-Other receivables | -93.71%20K | -94.31%38K | -93.91%42K | -93.91%42K | -23.70%544K | -53.85%318K | 25.80%668K | 29.70%690K | 29.70%690K | -33.36%713K |
Prepaid assets | -97.78%6K | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- |
Total current assets | -93.66%55K | -87.33%163K | -81.79%324K | -81.79%324K | -69.46%623K | -68.38%867K | -63.72%1.29M | -58.97%1.78M | -58.97%1.78M | -63.30%2.04M |
Non current assets | ||||||||||
Net PPE | -73.31%3.26M | -74.06%3.26M | -72.55%3.26M | -72.55%3.26M | 15.52%12.42M | 13.54%12.2M | 28.53%12.56M | 21.89%11.86M | 21.89%11.86M | 13.05%10.75M |
-Gross PPE | ---- | ---- | -72.55%3.26M | -72.55%3.26M | 15.52%12.42M | 13.54%12.2M | 28.53%12.56M | 20.46%11.86M | 20.46%11.86M | 13.05%10.75M |
-Accumulated depreciation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accounts receivable | -32.41%1.44M | -29.02%1.54M | -19.11%1.67M | -19.11%1.67M | 15.03%2.17M | 15.28%2.14M | 30.00%2.17M | 26.27%2.06M | 26.27%2.06M | 21.17%1.88M |
Non current prepaid assets | ---- | ---- | --0 | --0 | 0.09%1.09M | 0.00%1.09M | 0.09%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
Total non current assets | -69.53%4.7M | -69.66%4.8M | -67.20%4.93M | -67.20%4.93M | 14.23%15.67M | 12.70%15.43M | 26.26%15.82M | 20.56%15.01M | 20.56%15.01M | -21.20%13.72M |
Total assets | -70.81%4.76M | -70.99%4.96M | -68.74%5.25M | -68.74%5.25M | 3.40%16.29M | -0.83%16.29M | 6.40%17.1M | 0.02%16.79M | 0.02%16.79M | -31.39%15.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.58M | --3.13M | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.58M | --3.13M | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 9.78%2.87M | 13.05%2.93M | 15.23%3.03M | 15.23%3.03M | 4.08%2.5M | 15.24%2.62M | 15.10%2.59M | 30.06%2.63M | 30.06%2.63M | 34.21%2.4M |
-accounts payable | 16.23%1.83M | 18.31%1.89M | 23.84%2M | 23.84%2M | 6.80%1.49M | 26.36%1.58M | 24.13%1.6M | 51.98%1.61M | 51.98%1.61M | 67.22%1.4M |
-Other payable | 0.00%1.04M | 4.54%1.04M | 1.58%1.03M | 1.58%1.03M | 0.30%1.01M | 1.66%1.04M | 3.01%991K | 5.84%1.02M | 5.84%1.02M | 5.25%1M |
Current liabilities | 146.47%6.45M | 133.85%6.06M | 139.26%6.28M | 139.26%6.28M | 4.08%2.5M | 15.24%2.62M | 15.10%2.59M | 30.06%2.63M | 30.06%2.63M | 34.21%2.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 29.69%2.31M | 22.25%2.19M | 35.05%2.07M | 47.62%2.02M | 47.62%2.02M | 32.00%1.78M |
-Long term debt | ---- | ---- | ---- | ---- | 29.69%2.31M | 22.25%2.19M | 35.05%2.07M | 47.62%2.02M | 47.62%2.02M | 32.00%1.78M |
Long term accounts payable and other payables | 13.64%683K | 15.48%664K | 14.74%646K | 14.74%646K | 13.33%612K | 12.34%601K | 18.07%575K | 19.53%563K | 19.53%563K | 18.94%540K |
Total non current liabilities | -75.55%683K | -74.92%664K | -74.97%646K | -74.97%646K | 25.88%2.92M | 19.97%2.79M | 30.96%2.65M | 40.42%2.58M | 40.42%2.58M | 28.71%2.32M |
Total liabilities | 31.85%7.13M | 28.33%6.72M | 33.07%6.93M | 33.07%6.93M | 14.80%5.42M | 17.63%5.41M | 22.61%5.24M | 35.00%5.21M | 35.00%5.21M | 31.45%4.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.98M | 0.00%60.98M | 0.00%60.98M | 0.00%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.00%60.92M |
-common stock | 0.00%60.98M | 0.00%60.98M | 0.00%60.98M | 0.00%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.11%60.98M | 0.00%60.92M |
Retained earnings | -22.21%-78.18M | -22.05%-77.35M | -22.67%-77.09M | -22.67%-77.09M | -3.73%-64.23M | -4.96%-63.98M | -6.22%-63.38M | -7.50%-62.84M | -7.50%-62.84M | -19.77%-61.93M |
Gains losses not affecting retained earnings | 6.83%14.82M | 2.43%14.61M | 7.30%14.42M | 7.30%14.42M | 17.28%14.12M | 16.98%13.88M | 35.15%14.26M | 28.42%13.44M | 28.42%13.44M | 18.54%12.04M |
Total stockholders'equity | -121.85%-2.38M | -114.85%-1.76M | -114.50%-1.68M | -114.50%-1.68M | -1.49%10.87M | -8.01%10.88M | 0.53%11.86M | -10.42%11.59M | -10.42%11.59M | -43.04%11.03M |
Total equity | -121.85%-2.38M | -114.85%-1.76M | -114.50%-1.68M | -114.50%-1.68M | -1.49%10.87M | -8.01%10.88M | 0.53%11.86M | -10.42%11.59M | -10.42%11.59M | -43.04%11.03M |
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.