Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.37%2.83K | -99.37%2.83K | -98.68%5.79K | -97.04%12.74K | -73.01%218.43K | -55.09%446.85K | -55.09%446.85K | -60.99%438.92K | -58.89%430.32K | -34.73%809.23K |
-Cash and cash equivalents | -97.85%2.83K | -97.85%2.83K | -92.85%5.79K | -82.40%12.74K | 3.44%53.06K | -4.24%131.7K | -4.24%131.7K | -52.59%80.99K | 78.28%72.38K | -61.86%51.3K |
-Short term investments | --0 | --0 | --0 | --0 | -78.18%165.37K | -63.25%315.14K | -63.25%315.14K | -62.49%357.94K | -64.43%357.94K | -31.42%757.94K |
Receivables | -65.53%3.01K | -65.53%3.01K | -80.04%3.14K | -75.02%20.9K | -79.65%14.09K | -72.01%8.74K | -72.01%8.74K | 7.70%15.72K | -18.13%83.64K | -46.25%69.21K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -71.54%1.16K | ---- | ---- | 134.81%6.48K | --4.32K | --4.09K |
-Taxes receivable | -77.34%1.61K | -77.34%1.61K | -80.49%1.5K | -75.23%19.27K | -82.22%11.33K | -76.25%7.1K | -76.25%7.1K | -27.67%7.66K | -19.85%77.81K | -50.06%63.69K |
-Other receivables | -14.50%1.4K | -14.50%1.4K | 4.45%1.64K | 7.11%1.63K | 11.83%1.6K | 23.20%1.64K | 23.20%1.64K | 26.88%1.57K | -70.17%1.52K | 17.13%1.43K |
Prepaid assets | 278.03%12.06K | 278.03%12.06K | 535.29%39.62K | 604.66%65.53K | 235.24%91.38K | -90.67%3.19K | -90.67%3.19K | 135.36%6.24K | 64.64%9.3K | 180.10%27.26K |
Holding assets for sale | --134.91K | --134.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -66.69%152.82K | -66.69%152.82K | -89.47%48.55K | -81.05%99.16K | -64.24%323.89K | -56.74%458.77K | -56.74%458.77K | -59.65%460.88K | -54.68%523.26K | -34.28%905.7K |
Non current assets | ||||||||||
Net PPE | -77.52%830.82K | -77.52%830.82K | 7.99%3.83M | 5.07%3.83M | 5.94%3.78M | 11.53%3.7M | 11.53%3.7M | 9.03%3.55M | 12.91%3.65M | 12.00%3.57M |
Non current accounts receivable | ---- | ---- | 14.90%10.11K | 29.05%9.86K | 35.00%9.49K | 50.44%9.48K | 50.44%9.48K | 57.88%8.8K | 43.48%7.64K | 41.34%7.03K |
Total non current assets | -77.58%830.82K | -77.58%830.82K | 8.00%3.84M | 5.12%3.84M | 6.00%3.79M | 11.61%3.71M | 11.61%3.71M | 9.11%3.56M | 12.96%3.65M | 12.05%3.57M |
Total assets | -76.38%983.64K | -76.38%983.64K | -3.17%3.89M | -5.67%3.94M | -8.20%4.11M | -4.94%4.16M | -4.94%4.16M | -8.73%4.02M | -4.83%4.18M | -1.94%4.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.33%332.32K | -3.33%332.32K | 0.78%242.77K | -33.87%195.2K | -50.45%220.5K | 50.77%343.75K | 50.77%343.75K | 30.44%240.9K | 57.52%295.19K | 94.55%445.01K |
-accounts payable | 8.37%124.9K | 8.37%124.9K | 127.33%55.47K | -52.92%42.7K | -68.32%80K | 142.63%115.25K | 142.63%115.25K | 50.83%24.4K | 188.81%90.69K | 197.98%252.51K |
-Due to related parties current | -9.23%207.41K | -9.23%207.41K | -13.49%187.3K | -25.43%152.5K | -27.01%140.5K | 26.59%228.5K | 26.59%228.5K | 28.49%216.5K | 31.09%204.5K | 33.68%192.5K |
Other current liabilities | ---- | ---- | --8.32K | --8.32K | --8.32K | --12.12K | --12.12K | ---- | ---- | ---- |
Current liabilities | -6.62%332.32K | -6.62%332.32K | 4.23%251.08K | -31.06%203.52K | -48.58%228.82K | 56.08%355.87K | 56.08%355.87K | 30.44%240.9K | 57.52%295.19K | 94.55%445.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -6.62%332.32K | -6.62%332.32K | 4.23%251.08K | -31.06%203.52K | -48.58%228.82K | 56.08%355.87K | 56.08%355.87K | 30.44%240.9K | 57.52%295.19K | 94.55%445.01K |
Shareholders'equity | ||||||||||
Share capital | 0.62%30.86M | 0.62%30.86M | 1.22%30.86M | 1.30%30.86M | 1.30%30.86M | 0.68%30.67M | 0.68%30.67M | 0.80%30.48M | 0.72%30.46M | 0.72%30.46M |
-common stock | 0.62%30.86M | 0.62%30.86M | 1.22%30.86M | 1.30%30.86M | 1.30%30.86M | 0.68%30.67M | 0.68%30.67M | 0.80%30.48M | 0.72%30.46M | 0.72%30.46M |
Retained earnings | -11.00%-33.77M | -11.00%-33.77M | -1.69%-30.78M | -1.80%-30.68M | -1.83%-30.54M | -1.85%-30.42M | -1.85%-30.42M | -2.08%-30.27M | -2.04%-30.14M | -2.00%-29.99M |
Other equity interest | 0.00%3.57M | 0.00%3.57M | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | -1.83%3.56M | 1.88%3.56M | 1.88%3.56M |
Total stockholders'equity | -82.90%651.32K | -82.90%651.32K | -3.65%3.64M | -3.74%3.74M | -3.75%3.88M | -8.29%3.81M | -8.29%3.81M | -10.45%3.78M | -7.61%3.88M | -7.03%4.03M |
Total equity | -82.90%651.32K | -82.90%651.32K | -3.65%3.64M | -3.74%3.74M | -3.75%3.88M | -8.29%3.81M | -8.29%3.81M | -10.45%3.78M | -7.61%3.88M | -7.03%4.03M |
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.