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
DAN Arianne Phosphate Inc
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Dec 20 16:00 ET
28.40MMarket Cap-5.83P/E (TTM)
0.140High0.135Low1.13MVolume0.140Open0.135Pre Close157.69KTurnover0.42552wk High0.63%Turnover Ratio202.89MShares0.13552wk Low-0.024EPS TTM25.03MFloat Cap75.000Historical HighLossP/E (Static)178.80MShs Float0.075Historical Low-0.004EPS LYR3.70%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Arianne Phosphate Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.04%1.43M | -48.70%2.64M | -0.29%3.23M | -0.29%3.23M | 4.06%3.77M | 2.73%4.23M | 12.34%5.15M | -35.30%3.24M | -35.30%3.24M | -32.99%3.62M |
| -Cash and cash equivalents | -62.04%1.43M | -48.70%2.64M | -0.29%3.23M | -0.29%3.23M | 4.06%3.77M | 2.73%4.23M | 12.34%5.15M | -35.30%3.24M | -35.30%3.24M | -32.99%3.62M |
| Receivables | -21.44%167.44K | 15.86%312.33K | -16.94%246.16K | -16.94%246.16K | -6.14%213.13K | -30.12%176.49K | 30.44%269.58K | 36.81%296.35K | 36.81%296.35K | 3.01%227.08K |
| -Accounts receivable | -18.59%139.47K | 37.16%236.25K | -2.71%191.91K | -2.71%191.91K | 15.62%171.31K | -18.64%125K | 63.50%172.24K | 51.73%197.26K | 51.73%197.26K | 13.56%148.16K |
| -Taxes receivable | -33.12%27.97K | -21.84%76.08K | -45.25%54.25K | -45.25%54.25K | -47.01%41.82K | -47.94%51.5K | -3.94%97.33K | 14.41%99.09K | 14.41%99.09K | -12.28%78.92K |
| Restricted cash | ---- | ---- | 0.00%12K | 0.00%12K | ---- | ---- | ---- | -20.00%12K | -20.00%12K | ---- |
| Current deferred assets | --93.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -57.53%1.69M | -45.49%2.95M | -1.68%3.49M | -1.68%3.49M | 3.46%3.98M | 0.83%4.41M | 12.84%5.42M | -32.28%3.55M | -32.28%3.55M | -31.72%3.85M |
| Non current assets | ||||||||||
| Net PPE | 0.25%63.14M | 0.42%63.12M | 0.58%63.1M | 0.58%63.1M | 0.54%62.98M | 0.63%62.93M | 0.75%62.86M | 0.73%62.74M | 0.73%62.74M | -1.47%62.64M |
| -Gross PPE | -0.18%63.19M | 0.01%63.16M | 0.27%63.37M | 0.27%63.37M | 0.58%63.31M | 0.42%63.24M | 0.56%63.16M | 0.83%63.2M | 0.83%63.2M | -1.60%62.94M |
| -Accumulated depreciation | 84.35%-50.18K | 84.59%-46.54K | 41.17%-273.95K | 41.17%-273.95K | -9.20%-320.59K | 28.93%-311.5K | 28.02%-301.99K | -16.30%-465.68K | -16.30%-465.68K | 22.92%-293.57K |
| Investment properties | -3.91%190.91K | -8.37%188.86K | -8.17%193.76K | -8.17%193.76K | -19.60%198.67K | -19.24%203.57K | -19.69%206.12K | -18.92%211K | -18.92%211K | -6.89%247.08K |
| Non current accounts receivable | ---- | ---- | -92.19%10K | -92.19%10K | -91.58%10K | -25.34%78.84K | 38.46%128.03K | 85.98%128.03K | 85.98%128.03K | 112.59%118.82K |
| Total non current assets | 0.22%63.33M | 0.18%63.31M | 0.36%63.3M | 0.36%63.3M | 0.29%63.19M | 0.50%63.21M | 0.73%63.19M | 0.74%63.07M | 0.74%63.07M | 0.65%63.01M |
| Total assets | -3.20%65.03M | -3.42%66.26M | 0.26%66.8M | 0.26%66.8M | 0.47%67.18M | 0.53%67.62M | 1.59%68.61M | -1.81%66.63M | -1.81%66.63M | -2.03%66.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.05%1.93M | -35.49%1.9M | 5.38%1.86M | 5.38%1.86M | -7.91%1.99M | 228.54%1.99M | 31.54%2.95M | -20.68%1.77M | -20.68%1.77M | 3,107.21%2.16M |
| -Current debt | ---- | ---- | ---- | ---- | 8.30%58.81K | 33.61%57.64K | 30.98%56.5K | 28.43%55.4K | 28.43%55.4K | --54.3K |
| -Bank in debtedness | -0.10%1.91M | -33.77%1.88M | 11.07%1.84M | 11.07%1.84M | -7.03%1.91M | 282.10%1.9M | 33.18%2.84M | -21.90%1.66M | -21.90%1.66M | --2.05M |
| -Current capital lease obligation | 0.48%22.76K | -58.76%21.86K | -57.02%24.66K | -57.02%24.66K | -57.81%22.65K | -42.78%38.35K | -20.49%53.02K | -13.54%57.37K | -13.54%57.37K | -20.29%53.68K |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%129.96K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%129.96K |
| Current liabilities | -0.16%2.25M | -24.56%2.44M | 1.93%2.11M | 1.93%2.11M | -1.59%2.25M | 162.31%2.3M | 29.44%3.23M | -15.21%2.07M | -15.21%2.07M | 431.30%2.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.60%27.12M | -1.96%22.73M | -7.11%22.4M | -7.11%22.4M | 49.89%25.21M | 32.15%23.14M | 34.89%23.18M | 28.88%24.12M | 28.88%24.12M | -4.65%16.82M |
| -Long term debt | 7.24%27.03M | -2.40%22.63M | -7.53%22.29M | -7.53%22.29M | 50.08%25.21M | 32.32%23.14M | 35.15%23.18M | 29.15%24.11M | 29.15%24.11M | -4.49%16.8M |
| -Long term capital lease obligation | --90.39K | --101.98K | 1,851.99%107.42K | 1,851.99%107.42K | --0 | --0 | --0 | -87.31%5.5K | -87.31%5.5K | -58.21%21.31K |
| Non current deferred liabilities | -0.74%3.71M | -5.10%3.71M | -4.96%3.71M | -4.96%3.71M | -3.44%3.74M | -1.32%3.8M | 1.66%3.91M | 2.29%3.91M | 2.29%3.91M | 20.38%3.87M |
| Total non current liabilities | 6.52%30.83M | -2.41%26.44M | -6.81%26.11M | -6.81%26.11M | 39.92%28.95M | 26.11%26.94M | 28.82%27.09M | 24.37%28.02M | 24.37%28.02M | -0.79%20.69M |
| Total liabilities | 6.04%33.08M | -4.77%28.87M | -6.21%28.23M | -6.21%28.23M | 35.78%31.2M | 31.48%29.24M | 28.89%30.32M | 20.50%30.09M | 20.50%30.09M | 7.96%22.98M |
| Shareholders'equity | ||||||||||
| Share capital | 1.81%92.26M | 2.74%90.62M | 2.80%90.62M | 2.80%90.62M | 2.19%90.62M | 2.25%90.62M | 2.86%88.2M | 2.80%88.14M | 2.80%88.14M | 3.45%88.68M |
| -common stock | 1.81%92.26M | 2.74%90.62M | 2.80%90.62M | 2.80%90.62M | 2.19%90.62M | 2.25%90.62M | 2.86%88.2M | 2.80%88.14M | 2.80%88.14M | 3.45%88.68M |
| Additional paid-in capital | 3.11%18.39M | 8.06%18.11M | 7.57%17.94M | 7.57%17.94M | 8.17%17.84M | 9.30%17.73M | 3.67%16.76M | 3.77%16.68M | 3.77%16.68M | 2.99%16.49M |
| Retained earnings | -7.43%-87.12M | -4.41%-81.51M | -0.98%-78.61M | -0.98%-78.61M | -14.32%-81.1M | -12.88%-78.6M | -15.31%-78.06M | -13.25%-77.85M | -13.25%-77.85M | -9.85%-70.94M |
| Other equity interest | -2.42%8.42M | -10.75%10.18M | -9.74%8.62M | -9.74%8.62M | -10.71%8.62M | -12.03%8.62M | 16.30%11.4M | -2.53%9.56M | -2.53%9.56M | -1.58%9.66M |
| Total stockholders'equity | -11.21%31.94M | -2.36%37.39M | 5.58%38.57M | 5.58%38.57M | -18.01%35.98M | -14.76%38.38M | -13.00%38.29M | -14.80%36.53M | -14.80%36.53M | -6.56%43.88M |
| Total equity | -11.21%31.94M | -2.36%37.39M | 5.58%38.57M | 5.58%38.57M | -18.01%35.98M | -14.76%38.38M | -13.00%38.29M | -14.80%36.53M | -14.80%36.53M | -6.56%43.88M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.
Trending CA Stocks
Big Five Big Five
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.