Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q3)Sep 30, 2024 | (Q2)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.87%77.03K | -95.75%8.72K | -3.60%63.08K | 61.52%90.94K | 61.52%90.94K | -53.57%50.39K | 33.67%205.11K | 9.97%65.44K | -47.69%56.3K | -47.69%56.3K |
-Cash and cash equivalents | 52.87%77.03K | -95.75%8.72K | -3.60%63.08K | 61.52%90.94K | 61.52%90.94K | -53.57%50.39K | 33.67%205.11K | 9.97%65.44K | -47.69%56.3K | -47.69%56.3K |
Receivables | -49.54%129.01K | 52.09%224.06K | -31.56%127.16K | -21.21%106.44K | -21.21%106.44K | 320.87%255.65K | -24.30%147.32K | -42.94%185.8K | -47.79%135.1K | -47.79%135.1K |
-Accounts receivable | -51.50%119.72K | 46.43%210.53K | -35.45%112.96K | -24.68%97.11K | -24.68%97.11K | 306.34%246.83K | -26.12%143.77K | -46.26%174.99K | -50.17%128.94K | -50.17%128.94K |
-Taxes receivable | 5.24%9.29K | 281.83%13.53K | 31.40%14.2K | 51.33%9.33K | 51.33%9.33K | --8.83K | --3.54K | --10.81K | --6.16K | --6.16K |
Inventory | 10.25%41.23K | 7.29%41.23K | -14.04%41.73K | 3.37%41.95K | 3.37%41.95K | -61.89%37.4K | -61.57%38.43K | 2.20%48.54K | -19.60%40.58K | -19.60%40.58K |
Prepaid assets | 2.73%21.78K | -42.61%13.46K | -37.62%17.73K | 33.37%18.07K | 33.37%18.07K | -20.52%21.2K | -40.56%23.46K | -15.98%28.42K | -19.74%13.55K | -19.74%13.55K |
Total current assets | -26.22%269.05K | -30.62%287.47K | -23.92%249.7K | 4.83%257.4K | 4.83%257.4K | 23.99%364.64K | -15.02%414.32K | -29.64%328.2K | -43.39%245.53K | -43.39%245.53K |
Non current assets | ||||||||||
Net PPE | 296.81%63.48K | 241.59%70.52K | 190.38%77.56K | 147.40%84.6K | 147.40%84.6K | -62.61%16K | -58.20%20.65K | -44.87%26.71K | -35.15%34.2K | -35.15%34.2K |
-Gross PPE | 4,819.19%786.97K | 7.22%793.04K | 7.37%799.11K | 7.51%805.18K | 7.51%805.18K | -97.88%16K | -2.45%739.63K | -1.40%744.27K | -1.11%748.92K | -1.11%748.92K |
-Accumulated depreciation | ---723.49K | -0.49%-722.52K | -0.56%-721.55K | -0.82%-720.58K | -0.82%-720.58K | ---- | -1.43%-718.98K | -1.58%-717.56K | -1.44%-714.72K | -1.44%-714.72K |
Total non current assets | 296.81%63.48K | 241.59%70.52K | 190.38%77.56K | 147.40%84.6K | 147.40%84.6K | -62.61%16K | -58.20%20.65K | -44.87%26.71K | -35.15%34.2K | -35.15%34.2K |
Total assets | -12.64%332.53K | -17.70%357.99K | -7.79%327.27K | 22.26%342K | 22.26%342K | 12.99%380.64K | -18.99%434.96K | -31.07%354.91K | -42.50%279.72K | -42.50%279.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -51.44%214.78K | -2.34%419.41K | -1.47%403.8K | 27.22%438.45K | 27.22%438.45K | 37.54%442.29K | 6.94%429.44K | 2.06%409.85K | -17.27%344.64K | -17.27%344.64K |
-Current debt | -56.29%191K | -5.43%396.24K | -3.36%381.24K | 28.35%416.48K | 28.35%416.48K | 43.51%436.98K | 8.97%419K | 2.60%394.5K | -18.77%324.5K | -18.77%324.5K |
-Current capital lease obligation | 347.74%23.78K | 121.84%23.17K | 46.99%22.56K | 9.10%21.97K | 9.10%21.97K | -68.88%5.31K | -38.82%10.44K | -10.07%15.35K | 17.98%20.14K | 17.98%20.14K |
Payables | -56.53%56.59K | --197.12K | 0.18%145.04K | 10.81%129.05K | 10.81%129.05K | 62.68%130.19K | ---- | -28.56%144.77K | -31.78%116.46K | -31.78%116.46K |
-accounts payable | -56.53%56.59K | --197.12K | 0.18%145.04K | 10.81%129.05K | 10.81%129.05K | 44.94%130.19K | ---- | -27.35%144.77K | -26.12%116.46K | -26.12%116.46K |
Current accrued expenses | -51.34%19.74K | --33.29K | 8.97%66.84K | 74.13%73.82K | 74.13%73.82K | -30.69%40.57K | ---- | -3.80%61.34K | -40.23%42.39K | -40.23%42.39K |
Current deferred liabilities | 3.81%192.56K | -4.65%195.96K | -5.34%123.46K | -15.84%154.48K | -15.84%154.48K | -21.19%185.5K | -19.47%205.51K | -31.58%130.42K | -20.51%183.56K | -20.51%183.56K |
Current liabilities | -39.43%483.67K | 2.78%845.78K | -0.97%739.14K | 15.83%795.79K | 15.83%795.79K | 14.82%798.55K | -0.27%822.91K | -13.07%746.38K | -22.73%687.05K | -22.73%687.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --32.73K | --38.89K | --44.93K | --50.85K | --50.85K | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | --32.73K | --38.89K | --44.93K | --50.85K | --50.85K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --32.73K | --38.89K | --44.93K | --50.85K | --50.85K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.33%516.4K | 7.50%884.67K | 5.05%784.07K | 23.23%846.65K | 23.23%846.65K | 13.55%798.55K | -1.73%822.91K | -14.71%746.38K | -24.49%687.05K | -24.49%687.05K |
Shareholders'equity | ||||||||||
Share capital | 1.39%30.65M | 0.00%30.23M | 0.00%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.09%30.22M | 0.09%30.22M |
-common stock | 1.39%30.65M | 0.00%30.23M | 0.00%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.04%30.23M | 0.09%30.22M | 0.09%30.22M |
Retained earnings | -0.54%-35.35M | -0.40%-35.28M | -0.19%-35.21M | -0.28%-35.25M | -0.28%-35.25M | -0.19%-35.16M | -0.30%-35.13M | -0.14%-35.14M | -0.01%-35.15M | -0.01%-35.15M |
Gains losses not affecting retained earnings | 0.08%4.37M | 0.05%4.37M | 0.05%4.37M | 0.00%4.37M | 0.00%4.37M | 0.10%4.37M | 0.12%4.37M | 0.12%4.37M | 0.14%4.37M | 0.14%4.37M |
Other equity interest | 0.00%149.69K | 0.00%149.69K | 0.00%149.69K | -7.69%149.69K | -7.69%149.69K | 0.00%149.69K | 0.00%149.69K | 0.00%149.69K | -9.04%162.17K | -9.04%162.17K |
Total stockholders'equity | 56.00%-183.87K | -35.76%-526.68K | -16.69%-456.81K | -23.89%-504.65K | -23.89%-504.65K | -14.07%-417.91K | -29.12%-387.95K | -8.66%-391.48K | 3.79%-407.32K | 3.79%-407.32K |
Total equity | 56.00%-183.87K | -35.76%-526.68K | -16.69%-456.81K | -23.89%-504.65K | -23.89%-504.65K | -14.07%-417.91K | -29.12%-387.95K | -8.66%-391.48K | 3.79%-407.32K | 3.79%-407.32K |
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.