Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
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 | 31.08%2.28M | -52.07%1.4M | -71.51%952.46K | -31.30%1.27M | -31.30%1.27M | -28.97%1.74M | -58.14%2.93M | -18.13%3.34M | -44.46%1.85M | -44.46%1.85M |
-Cash and cash equivalents | 61.10%1.05M | -37.47%772.23K | -59.10%513.94K | -47.77%597.4K | -47.77%597.4K | -65.73%650.08K | -81.01%1.23M | -63.66%1.26M | -57.20%1.14M | -57.20%1.14M |
-Short term investments | 13.14%1.23M | -62.71%632.05K | -78.98%438.52K | -4.77%676.49K | -4.77%676.49K | 97.98%1.09M | 240.35%1.69M | 233.31%2.09M | 6.67%710.4K | 6.67%710.4K |
Receivables | -40.75%312.22K | -47.32%232.14K | 46.02%652.17K | -39.48%759.05K | -39.48%759.05K | -85.17%526.92K | -2.26%440.69K | 9.01%446.65K | 80.21%1.25M | 80.21%1.25M |
-Taxes receivable | -40.75%312.22K | -47.32%232.14K | 46.02%652.17K | -39.48%759.05K | -39.48%759.05K | -41.60%526.92K | 100.36%440.69K | 137.18%446.65K | 80.21%1.25M | 80.21%1.25M |
Prepaid assets | ---- | ---- | ---- | -92.10%193K | -92.10%193K | -74.02%163.99K | -20.02%189.59K | 263.48%904.51K | --2.44M | --2.44M |
Other current assets | --173.52K | --131.7K | --161.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.79%2.76M | -50.34%1.77M | -62.38%1.77M | -59.91%2.23M | -59.91%2.23M | -63.37%2.43M | -54.86%3.56M | -5.02%4.69M | 25.87%5.55M | 25.87%5.55M |
Non current assets | ||||||||||
Net PPE | -78.94%512.14K | -65.92%992.59K | -56.65%1.47M | -49.54%1.95M | -49.54%1.95M | -47.69%2.43M | -32.61%2.91M | -31.37%3.39M | -23.98%3.87M | -23.98%3.87M |
-Gross PPE | 0.05%5.43M | 0.04%5.43M | -0.04%5.43M | -0.00%5.44M | -0.00%5.44M | -6.75%5.43M | 6.42%5.43M | 6.64%5.43M | 6.84%5.44M | 6.84%5.44M |
-Accumulated depreciation | -64.12%-4.92M | -76.26%-4.44M | -93.84%-3.96M | -122.15%-3.48M | -122.15%-3.48M | -155.25%-3M | -221.82%-2.52M | -1,210.47%-2.04M | ---1.57M | ---1.57M |
Investments and advances | -20.77%121.82K | -19.64%130.24K | -22.92%130.16K | -18.22%147.21K | -18.22%147.21K | -19.13%153.76K | -19.84%162.06K | -21.53%168.87K | -12.71%180.01K | -12.71%180.01K |
-Long term equity investment | -20.77%121.82K | -19.64%130.24K | -22.92%130.16K | -18.22%147.21K | -18.22%147.21K | -19.13%153.76K | -19.84%162.06K | -21.53%168.87K | -12.71%180.01K | -12.71%180.01K |
Non current accounts receivable | 19.56%199.96K | 19.56%191.23K | 19.56%182.88K | 19.56%174.89K | 19.56%174.89K | 19.56%167.25K | --159.94K | --152.95K | -30.96%146.27K | -30.96%146.27K |
Goodwill and other intangible assets | -50.64%4.34M | -62.64%4.41M | -62.39%4.49M | -61.57%4.56M | -61.57%4.56M | -33.71%8.8M | 20.43%11.82M | 22.14%11.93M | 20.40%11.87M | 20.40%11.87M |
-Other intangible assets | -50.64%4.34M | -62.64%4.41M | -62.39%4.49M | -61.57%4.56M | -61.57%4.56M | -33.71%8.8M | 20.43%11.82M | 22.14%11.93M | 20.40%11.87M | 20.40%11.87M |
Total non current assets | -55.19%5.18M | -61.94%5.73M | -59.91%6.27M | -57.45%6.83M | -57.45%6.83M | -42.82%11.55M | -7.58%15.05M | -7.30%15.64M | -7.23%16.06M | -7.23%16.06M |
Total assets | -43.20%7.94M | -59.72%7.5M | -60.48%8.04M | -58.08%9.06M | -58.08%9.06M | -47.90%13.98M | -23.01%18.61M | -6.78%20.34M | -0.51%21.61M | -0.51%21.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.83%10.87K | 5.51%10.82K | 5.71%12.08K | 5.70%12.02K | 5.70%12.02K | --11.54K | --10.26K | --11.43K | --11.37K | --11.37K |
-Current capital lease obligation | -5.83%10.87K | 5.51%10.82K | 5.71%12.08K | 5.70%12.02K | 5.70%12.02K | --11.54K | --10.26K | --11.43K | --11.37K | --11.37K |
Payables | 36.68%6.25M | 35.91%5.97M | 23.58%5.58M | 21.65%5.38M | 21.65%5.38M | -3.53%4.57M | 499.53%4.39M | 619.34%4.51M | 635.67%4.42M | 635.67%4.42M |
-accounts payable | -90.36%399.08K | 40.50%335.17K | 76.44%369.96K | 93.83%326.47K | 93.83%326.47K | -1.27%4.14M | 37.30%238.55K | -2.83%209.68K | 127.66%168.43K | 127.66%168.43K |
-Total tax payable | --0 | --0 | --28.22K | --28.19K | --28.19K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 2,384.06%4.53M | 2,587.20%4.47M | 4,038.80%4.14M | 0.00%100K | 0.00%100K | 69.77%182.5K | 100.60%166.5K | 140.96%100K | 140.96%100K | 140.96%100K |
-Other payable | 427.17%1.32M | -70.87%1.16M | -75.25%1.04M | 18.57%4.93M | 18.57%4.93M | -43.07%250K | 737.77%3.99M | 1,035.70%4.2M | 755.28%4.16M | 755.28%4.16M |
Current liabilities | 36.58%6.26M | 35.84%5.98M | 23.54%5.59M | 21.61%5.39M | 21.61%5.39M | -3.29%4.58M | 500.93%4.4M | 621.16%4.52M | 637.56%4.44M | 637.56%4.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -79.21%2.71K | -69.35%4.13K | -59.66%6.86K | -59.66%6.86K | --9.23K | --13.04K | --13.46K | --17K | --17K |
-Long term capital lease obligation | --0 | -79.21%2.71K | -69.35%4.13K | -59.66%6.86K | -59.66%6.86K | --9.23K | --13.04K | --13.46K | --17K | --17K |
Long term accounts payable and other payables | -1.79%1.03M | -50.81%985.33K | -50.81%938.81K | -50.15%904.41K | -50.15%904.41K | -49.16%1.05M | 2.00%2M | 0.79%1.91M | 0.42%1.81M | 0.42%1.81M |
Due to related parties non current | 28.64%1M | 23.93%998.29K | 13.28%920.29K | 11.27%920.29K | 11.27%920.29K | -22.61%779.56K | -19.36%805.54K | -17.99%812.44K | -15.82%827.05K | -15.82%827.05K |
Total non current liabilities | 10.61%2.03M | -29.60%1.99M | -31.86%1.86M | -31.10%1.83M | -31.10%1.83M | -40.16%1.84M | -4.76%2.82M | -5.20%2.73M | -4.69%2.66M | -4.69%2.66M |
Total liabilities | 29.14%8.3M | 10.28%7.97M | 2.67%7.45M | 1.86%7.23M | 1.86%7.23M | -17.79%6.42M | 95.52%7.23M | 106.71%7.26M | 109.22%7.09M | 109.22%7.09M |
Shareholders'equity | ||||||||||
Share capital | 5.16%59.13M | 4.55%58.79M | 3.39%56.92M | 3.59%56.84M | 3.59%56.84M | 3.34%56.23M | 4.08%56.23M | 8.59%55.06M | 10.04%54.87M | 10.04%54.87M |
-common stock | 5.16%59.13M | 4.55%58.79M | 3.39%56.92M | 3.59%56.84M | 3.59%56.84M | 3.34%56.23M | 4.08%56.23M | 8.59%55.06M | 10.04%54.87M | 10.04%54.87M |
Additional paid-in capital | -18.86%2.72M | -26.27%2.81M | -21.97%2.96M | -22.49%2.93M | -22.49%2.93M | -12.44%3.35M | -1.47%3.81M | 12.09%3.8M | 7.54%3.78M | 7.54%3.78M |
Retained earnings | -20.50%-62.87M | -28.26%-62.62M | -30.34%-59.87M | -32.18%-58.52M | -32.18%-58.52M | -33.04%-52.17M | -30.49%-48.83M | -28.34%-45.93M | -26.33%-44.27M | -26.33%-44.27M |
Gains losses not affecting retained earnings | -1.72%9.26K | -135.09%-5.71K | -94.87%1.28K | -69.75%5.14K | -69.75%5.14K | --9.42K | --16.28K | --24.99K | --16.99K | --16.99K |
Total stockholders'equity | -113.67%-1.01M | -109.18%-1.03M | -99.83%21.45K | -91.28%1.25M | -91.28%1.25M | -61.03%7.41M | -45.15%11.23M | -29.24%12.95M | -21.48%14.39M | -21.48%14.39M |
Noncontrolling interests | 353.00%657.93K | 260.06%559.77K | 347.69%561.47K | 365.85%579.49K | 365.85%579.49K | --145.24K | --155.47K | --125.41K | --124.4K | --124.4K |
Total equity | -104.70%-355.15K | -104.14%-471.18K | -95.54%582.92K | -87.37%1.83M | -87.37%1.83M | -60.26%7.56M | -44.40%11.39M | -28.56%13.08M | -20.80%14.52M | -20.80%14.52M |
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.