Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
(Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -97.14%24.75K | -99.09%13.29K | -79.80%113.35K | -79.80%113.35K | --457.84K | --864.29K | --1.45M | --561.09K | --561.09K |
-Cash and cash equivalents | -97.14%24.75K | -99.09%13.29K | -79.80%113.35K | -79.80%113.35K | --457.84K | --864.29K | --1.45M | --561.09K | --561.09K |
Receivables | 39.76%51.64K | 46.30%45.39K | 73.08%41.43K | 73.08%41.43K | --39.36K | --36.95K | --31.02K | --23.94K | --23.94K |
-Taxes receivable | 39.76%51.64K | 46.30%45.39K | 73.08%41.43K | 73.08%41.43K | --39.36K | --36.95K | --31.02K | --23.94K | --23.94K |
Prepaid assets | -70.55%18.44K | -80.52%12.99K | -82.48%11.79K | -82.48%11.79K | --19.44K | --62.6K | --66.66K | --67.31K | --67.31K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.26M | --1.26M |
Total current assets | -90.16%94.82K | -95.38%71.67K | -91.31%166.57K | -91.31%166.57K | --516.65K | --963.83K | --1.55M | --1.92M | --1.92M |
Non current assets | |||||||||
Net PPE | 41.96%3.17M | 50.20%2.84M | 68.18%2.81M | 68.18%2.81M | --2.5M | --2.23M | --1.89M | --1.67M | --1.67M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --23.38K | --23.38K | --11.25K | --91.31K | --91.31K |
Total non current assets | 40.49%3.17M | 49.31%2.84M | 59.47%2.81M | 59.47%2.81M | --2.52M | --2.26M | --1.9M | --1.76M | --1.76M |
Total assets | 1.37%3.26M | -15.67%2.91M | -19.09%2.98M | -19.09%2.98M | --3.04M | --3.22M | --3.46M | --3.68M | --3.68M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | --151.97K | ---- | ---- | ---- | ---- | ---- | --138.96K | --138.6K | --138.6K |
-Current debt | --151.97K | ---- | ---- | ---- | ---- | ---- | --138.96K | --138.6K | --138.6K |
Payables | 136.01%263.32K | -13.94%95.44K | -57.05%57.15K | -57.05%57.15K | --83K | --111.57K | --110.89K | --133.07K | --133.07K |
-accounts payable | 136.01%263.32K | -13.94%95.44K | -57.05%57.15K | -57.05%57.15K | --83K | --111.57K | --110.89K | --133.07K | --133.07K |
Current accrued expenses | 30.56%61.83K | 143.04%26.87K | -34.89%27.82K | -34.89%27.82K | --17.56K | --47.36K | --11.06K | --42.74K | --42.74K |
Current liabilities | 200.21%477.12K | -53.12%122.31K | -72.97%84.98K | -72.97%84.98K | --100.56K | --158.93K | --260.91K | --314.4K | --314.4K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 200.21%477.12K | -53.12%122.31K | -72.97%84.98K | -72.97%84.98K | --100.56K | --158.93K | --260.91K | --314.4K | --314.4K |
Shareholders'equity | |||||||||
Share capital | 4.40%5.19M | 0.00%4.97M | 100.10%4.97M | 100.10%4.97M | --4.97M | --4.97M | --4.97M | --2.48M | --2.48M |
-common stock | 4.40%5.19M | 0.00%4.97M | 100.10%4.97M | 100.10%4.97M | --4.97M | --4.97M | --4.97M | --2.48M | --2.48M |
Retained earnings | -27.09%-2.75M | -23.27%-2.48M | -30.69%-2.36M | -30.69%-2.36M | ---2.3M | ---2.16M | ---2.01M | ---1.81M | ---1.81M |
Gains losses not affecting retained earnings | 32.54%341.21K | 27.26%300.53K | 51.21%288.66K | 51.21%288.66K | --274.26K | --257.44K | --236.16K | --190.89K | --190.89K |
Other equity interest | --10K | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M |
Total stockholders'equity | -8.96%2.79M | -12.62%2.79M | -14.06%2.89M | -14.06%2.89M | --2.94M | --3.06M | --3.19M | --3.36M | --3.36M |
Total equity | -8.96%2.79M | -12.62%2.79M | -14.06%2.89M | -14.06%2.89M | --2.94M | --3.06M | --3.19M | --3.36M | --3.36M |
Accounting Standards | 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 | -- | -- | -- | -- | -- | -- |
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.