Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Canadian Imperial Bank of Commerce
CM
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.72%442.05K | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M | -42.55%2.26M |
-Cash and cash equivalents | -75.72%442.05K | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M | -42.55%2.26M |
Receivables | -29.95%117.5K | -47.05%52.06K | -49.31%269.24K | -49.31%269.24K | -36.11%264.91K | -27.85%167.72K | -42.17%98.32K | 669.09%531.16K | 669.09%531.16K | 103.92%414.65K |
-Taxes receivable | -25.31%107.19K | -38.97%27.04K | -2.23%254.31K | -2.23%254.31K | 23.65%239.71K | 5.79%143.52K | -48.55%44.31K | 1,211.57%260.11K | 1,211.57%260.11K | 66.51%193.86K |
-Due from related parties current | -88.16%2.87K | -81.15%2.87K | -98.83%2.87K | -98.83%2.87K | -83.31%25.21K | -64.89%24.21K | -71.36%15.21K | 1,511.02%244.96K | 1,511.02%244.96K | 893.05%150.99K |
-Other receivables | --7.44K | -42.92%22.15K | -53.76%12.07K | -53.76%12.07K | ---- | ---- | 26.03%38.8K | -23.30%26.1K | -23.30%26.1K | -2.67%69.8K |
Prepaid assets | -46.68%20.86K | -8.57%55.87K | --0 | --0 | -95.26%39.11K | -91.46%39.11K | -89.99%61.11K | 841.11%94.11K | 841.11%94.11K | 8,144.60%824.46K |
Total current assets | -71.38%580.4K | -67.76%1.18M | -63.10%1.48M | -63.10%1.48M | -83.38%581.49K | -55.82%2.03M | 51.74%3.67M | 22.87%4M | 22.87%4M | -15.63%3.5M |
Non current assets | ||||||||||
Net PPE | 20.04%20.34M | 23.43%18.74M | 26.45%18.46M | 26.45%18.46M | 45.47%18.92M | 42.02%16.94M | 39.06%15.18M | 49.23%14.6M | 49.23%14.6M | 43.73%13.01M |
-Gross PPE | 20.08%20.37M | 23.47%18.76M | 26.51%18.48M | 26.51%18.48M | 45.52%18.94M | 42.06%16.96M | 39.09%15.19M | 49.23%14.61M | 49.23%14.61M | 43.70%13.02M |
-Accumulated depreciation | -60.00%-29.05K | -70.59%-26.32K | -88.23%-23.6K | -88.23%-23.6K | -115.27%-20.31K | -98.73%-18.15K | -74.62%-15.43K | -46.83%-12.54K | -46.83%-12.54K | -14.48%-9.43K |
Non current prepaid assets | --39.11K | --39.11K | --39.11K | --39.11K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 1.29%197.05K | 1.29%197.05K | 1.29%197.05K | 1.29%197.05K | -1.27%194.55K | -1.27%194.55K | 4.01%194.55K | 91.20%194.55K | 91.20%194.55K | 93.66%197.05K |
Total non current assets | 20.06%20.58M | 23.40%18.97M | 26.39%18.69M | 26.39%18.69M | 44.77%19.12M | 41.32%17.14M | 38.47%15.37M | 49.66%14.79M | 49.66%14.79M | 44.28%13.21M |
Total assets | 10.38%21.16M | 5.82%20.16M | 7.33%20.17M | 7.33%20.17M | 17.92%19.7M | 14.65%19.17M | 40.85%19.05M | 43.02%18.79M | 43.02%18.79M | 25.60%16.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.85%804.35K | -69.83%167.72K | -72.06%198K | -72.06%198K | 81.35%1.01M | 2.40%575.15K | -24.29%555.89K | 259.81%708.66K | 259.81%708.66K | 20.31%556.09K |
-accounts payable | 102.89%803.71K | -69.16%167K | -75.30%121.95K | -75.30%121.95K | 36.10%737.21K | -29.47%396.13K | -26.26%541.46K | 233.92%493.76K | 233.92%493.76K | 19.70%541.66K |
-Due to related parties current | -99.65%635 | -94.99%723 | -64.61%76.06K | -64.61%76.06K | 1,779.21%271.26K | --179.02K | --14.42K | 337.78%214.91K | 337.78%214.91K | 48.37%14.44K |
Current accrued expenses | -45.90%6.98K | -13.35%8.79K | 179.69%6.42K | 179.69%6.42K | 239.69%12.12K | 462.38%12.9K | -65.00%10.15K | -92.09%2.29K | -92.09%2.29K | --3.57K |
Other current liabilities | ---- | -57.13%94.72K | -57.13%94.72K | -57.13%94.72K | ---- | ---- | --220.94K | --220.94K | --220.94K | ---- |
Current liabilities | 37.97%811.32K | -65.54%271.23K | -67.90%299.13K | -67.90%299.13K | 82.36%1.02M | -18.96%588.05K | 3.11%786.97K | 312.42%931.9K | 312.42%931.9K | 21.08%559.66K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%155.06K | 0.00%155.06K | 0.00%155.06K | 0.00%155.06K | -0.00%155.06K | -0.00%155.06K | 101.44%155.06K | 101.44%155.06K | 101.44%155.06K | 101.44%155.07K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.88K |
Total non current liabilities | 0.00%155.06K | 0.00%155.06K | 0.00%155.06K | 0.00%155.06K | -63.08%155.06K | -63.08%155.06K | -54.64%155.06K | -54.64%155.06K | -54.64%155.06K | 445.53%419.95K |
Total liabilities | 30.05%966.39K | -54.75%426.29K | -58.21%454.2K | -58.21%454.2K | 20.01%1.18M | -35.13%743.11K | -14.76%942.04K | 91.43%1.09M | 91.43%1.09M | 81.67%979.61K |
Shareholders'equity | ||||||||||
Share capital | 8.95%25.79M | 8.63%25.49M | 11.20%25.44M | 11.20%25.44M | 15.24%24.07M | 14.47%23.67M | 36.19%23.47M | 32.74%22.87M | 32.74%22.87M | 21.42%20.89M |
-common stock | 8.95%25.79M | 8.63%25.49M | 11.20%25.44M | 11.20%25.44M | 15.24%24.07M | 14.47%23.67M | 36.19%23.47M | 32.74%22.87M | 32.74%22.87M | 21.42%20.89M |
Retained earnings | -18.02%-13.71M | -14.67%-13.22M | -15.47%-12.13M | -15.47%-12.13M | -14.68%-12.11M | -20.85%-11.61M | -23.92%-11.53M | -14.73%-10.5M | -14.73%-10.5M | -20.50%-10.56M |
Gains losses not affecting retained earnings | 23.08%7.83M | --7.46M | 20.14%6.41M | 20.14%6.41M | 21.58%6.56M | 41.42%6.36M | ---- | 18.71%5.33M | 18.71%5.33M | --5.4M |
Other equity interest | --273.33K | ---- | ---- | ---- | --1.4K | ---- | 37.34%6.17M | ---- | ---- | ---- |
Total stockholders'equity | 9.59%20.19M | 8.97%19.73M | 11.36%19.72M | 11.36%19.72M | 17.79%18.52M | 18.31%18.42M | 45.80%18.11M | 40.84%17.7M | 40.84%17.7M | 23.23%15.73M |
Total equity | 9.59%20.19M | 8.97%19.73M | 11.36%19.72M | 11.36%19.72M | 17.79%18.52M | 18.31%18.42M | 45.80%18.11M | 40.84%17.7M | 40.84%17.7M | 23.23%15.73M |
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.