The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
CBLT CBLT Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
1.16MMarket Cap-15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio77.18MShares0.01552wk Low-0.001EPS TTM1.09MFloat Cap0.270Historical High15.00P/E (Static)72.69MShs Float0.005Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM-15.00P/B1Lot Size--Div YieldTTM
CBLT Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | -27.35K | -50.79%-159.85K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | 0 | -19.67%-106.01K |
| Net income from continuing operations | -156.67%-40.24K | 104.25%38.78K | 111.07%82.12K | ---43.28K | 28.80%-71.07K | 199.82%71K | -256.56%-912.67K | -540.69%-741.73K | --0 | -112.66%-99.81K |
| Operating gains losses | 95.21%-7.23K | -195.91%-115.03K | -52.48%64.98K | --0 | -44.46%-28.89K | -4,836.93%-151.11K | 168.92%119.93K | 669.36%136.74K | --0 | ---20K |
| Remuneration paid in stock | ---- | -246.42%-215.23K | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | --0 | -116.95%-59.26K | --17.19K | ---- | ---- | 148.89%416.01K | 402.06%349.71K | --0 | 105.30%48.88K |
| Remuneration paid in stock | ---- | --50.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax | ---237 | 95.51%-3.07K | 94.61%-3.07K | --0 | --0 | --0 | -606.12%-68.42K | -1,424.65%-57.04K | --0 | -142.36%-8.91K |
| Other non cashItems | ---- | -676.35%-18.3K | --0 | ---4.23K | -136.16%-14.93K | -89.12%857 | -38.71%3.18K | 127.99%1.62K | --0 | -524.45%-6.32K |
| Change In working capital | -145.99%-15.49K | -2,292.30%-53.78K | -101.91%-3.39K | --18.74K | -418.15%-102.8K | 74.75%33.68K | -102.66%-2.25K | -112.66%-1.68K | --0 | -138.43%-19.84K |
| -Change in receivables | -1,592.76%-4.54K | -102.51%-220 | 150.94%3.49K | --2.88K | ---6.9K | -98.05%304 | -68.06%8.77K | -40.97%-6.85K | --0 | --0 |
| -Change in prepaid assets | -59.01%5.07K | 126.28%2.32K | 128.77%5.07K | ---20.04K | -31.58%4.91K | 657.41%12.38K | -759.84%-8.82K | -262.69%-17.63K | --0 | 16.36%7.18K |
| -Change in payables and accrued expense | -176.31%-16.02K | -2,442.17%-55.88K | -152.42%-11.95K | --35.9K | -273.17%-100.82K | 942.50%21K | -103.94%-2.2K | 213.24%22.8K | --0 | -165.93%-27.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -55.00%180K | 0 | 0 | 0 | 180K | 166.67%400K | 400K | 0 | 0 |
| Net PPE purchase and sale | --0 | --180K | --0 | --0 | --0 | --180K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 166.67%400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -55.00%180K | --0 | --0 | --0 | --180K | 166.67%400K | --400K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.00%10K | 150.00%25K | -50K | -50K | ||||||
| Net issuance payments of debt | ---- | 20.00%-40K | --0 | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- |
| Net other financing activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 120.00%10K | 150.00%25K | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -42.19%173.48K | 21.34%300.09K | 101.21%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | -19.77%247.31K | -61.77%115.46K | -65.89%115.46K | -22.64%214.38K |
| Current changes in cash | -147.01%-63.2K | -339.90%-126.61K | -131.87%-58.84K | ---26.58K | -77.54%-175.62K | 508.20%134.43K | 186.63%52.78K | 437.41%184.63K | --0 | -261.14%-98.92K |
| End cash Position | -74.62%110.29K | -42.19%173.48K | -42.19%173.48K | 101.21%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | 21.34%300.09K | -61.77%115.46K | -65.89%115.46K |
| Free cash from | -38.67%-63.2K | -6.52%-316.61K | 49.30%-83.84K | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.