Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | -22.13%7.65M | -19.53%8.31M | -19.12%8.9M | -20.33%9.4M | -20.33%9.4M | -23.28%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -16.05%11.8M |
-Cash and cash equivalents | -22.13%7.65M | -19.53%8.31M | -19.12%8.9M | -20.33%9.4M | -20.33%9.4M | -23.28%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -16.05%11.8M |
Receivables | 14.93%81.43K | 3.32%76.43K | -14.54%67.29K | -7.79%65.89K | -7.79%65.89K | 50.13%70.85K | 70.18%73.98K | 107.92%78.74K | 168.05%71.46K | 168.05%71.46K |
-Accounts receivable | 14.93%81.43K | 3.32%76.43K | -14.54%67.29K | -7.79%65.89K | -7.79%65.89K | 50.13%70.85K | 70.18%73.98K | 107.92%78.74K | 168.05%71.46K | 168.05%71.46K |
Prepaid assets | 31.77%186.8K | 6.48%154.88K | 19.60%184.79K | 17.93%176.81K | 17.93%176.81K | 75.81%141.76K | 53.82%145.45K | 60.65%154.51K | 45.57%149.92K | 45.57%149.92K |
Total current assets | -21.11%7.91M | -19.01%8.55M | -18.55%9.15M | -19.77%9.64M | -19.77%9.64M | -22.40%10.03M | -21.98%10.55M | -18.88%11.24M | -15.26%12.02M | -15.26%12.02M |
Non current assets | ||||||||||
Net PPE | 93.26%47.83K | 71.66%50.62K | 54.35%54.75K | 47.50%61.54K | 47.50%61.54K | -41.97%24.75K | -35.88%29.49K | -31.88%35.47K | -28.25%41.72K | -28.25%41.72K |
-Gross PPE | 41.43%148.77K | 42.93%148.77K | 42.93%148.77K | 42.93%148.77K | 42.93%148.77K | 13.97%105.19K | 8.14%104.08K | 8.14%104.08K | 8.14%104.08K | 8.14%104.08K |
-Accumulated depreciation | -25.48%-100.93K | -31.57%-98.15K | -37.03%-94.02K | -39.87%-87.23K | -39.87%-87.23K | -62.02%-80.44K | -48.43%-74.59K | -55.31%-68.61K | -63.69%-62.36K | -63.69%-62.36K |
Investments and advances | --0 | 16.67%21K | -14.29%18K | 6.67%24K | 6.67%24K | -7.69%18K | -14.29%18K | -44.00%21K | -28.57%22.5K | -28.57%22.5K |
-Financial asset investment | --0 | ---- | -14.29%18K | 6.67%24K | 6.67%24K | ---- | ---- | -44.00%21K | -28.57%22.5K | -28.57%22.5K |
-Including:Available-for-sale securities | ---- | ---- | -14.29%18K | 6.67%24K | 6.67%24K | ---- | ---- | -44.00%21K | -28.57%22.5K | -28.57%22.5K |
Total non current assets | 11.89%47.83K | 50.82%71.62K | 28.83%72.75K | 33.19%85.54K | 33.19%85.54K | -31.21%42.75K | -29.11%47.49K | -36.95%56.47K | -28.36%64.22K | -28.36%64.22K |
Total assets | -20.97%7.96M | -18.70%8.62M | -18.31%9.23M | -19.49%9.73M | -19.49%9.73M | -22.44%10.07M | -22.02%10.6M | -18.99%11.3M | -15.34%12.08M | -15.34%12.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.39%243.13K | 62.99%280.7K | 1.08%176.24K | 14.35%115.17K | 14.35%115.17K | 5.91%164.96K | -24.93%172.22K | 9.28%174.36K | -12.96%100.72K | -12.96%100.72K |
-accounts payable | 47.39%243.13K | 62.99%280.7K | 1.08%176.24K | 14.35%115.17K | 14.35%115.17K | 5.91%164.96K | -24.93%172.22K | 9.28%174.36K | -12.96%100.72K | -12.96%100.72K |
Current accrued expenses | 0.00%30K | 60.00%32K | 42.86%50K | 0.00%40K | 0.00%40K | -15.49%30K | -37.08%20K | -30.00%35K | 0.00%40K | 0.00%40K |
Current liabilities | 40.10%273.13K | 62.68%312.7K | 8.06%226.24K | 10.27%155.17K | 10.27%155.17K | 1.94%194.96K | -26.41%192.22K | -0.09%209.36K | -9.63%140.72K | -9.63%140.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.10%273.13K | 62.68%312.7K | 8.06%226.24K | 10.27%155.17K | 10.27%155.17K | 1.94%194.96K | -26.41%192.22K | -0.09%209.36K | -9.63%140.72K | -9.63%140.72K |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M |
-common stock | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M |
Additional paid-in capital | 1.84%19.04M | 2.23%19.04M | 2.23%19.04M | 0.38%18.69M | 0.38%18.69M | 0.38%18.69M | 0.00%18.62M | 12.50%18.62M | 12.50%18.62M | 12.50%18.62M |
Retained earnings | -2.80%-86.85M | -2.81%-86.21M | -2.80%-85.49M | -3.14%-84.86M | -3.14%-84.86M | -3.88%-84.48M | -3.92%-83.85M | -3.83%-83.16M | -3.40%-82.28M | -3.40%-82.28M |
Gains losses not affecting retained earnings | ---- | 50.00%-3K | -100.00%-6K | --0 | --0 | -33.33%-6K | -100.00%-6K | -122.22%-3K | -120.00%-1.5K | -120.00%-1.5K |
Other equity interest | -7.89%2.04M | -7.56%2.02M | -7.79%2M | 6.64%2.28M | 6.64%2.28M | 8.22%2.21M | 12.51%2.18M | -42.98%2.17M | -41.62%2.14M | -41.62%2.14M |
Total stockholders'equity | -22.17%7.69M | -20.20%8.31M | -18.81%9M | -19.84%9.57M | -19.84%9.57M | -22.80%9.88M | -21.93%10.41M | -19.28%11.09M | -15.40%11.94M | -15.40%11.94M |
Total equity | -22.17%7.69M | -20.20%8.31M | -18.81%9M | -19.84%9.57M | -19.84%9.57M | -22.80%9.88M | -21.93%10.41M | -19.28%11.09M | -15.40%11.94M | -15.40%11.94M |
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.