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 | 288.83%46.06M | 266.93%44.72M | -22.12%45.3M | -71.17%15.21M | -71.17%15.21M | -77.01%11.85M | -71.83%12.19M | 38.25%58.17M | 51.27%52.75M | 51.27%52.75M |
-Cash and cash equivalents | 935.03%46.06M | 1,788.38%44.72M | -6.71%45.3M | -66.48%15.21M | -66.48%15.21M | -91.36%4.45M | -94.53%2.37M | 15.42%48.56M | 30.10%45.36M | 30.10%45.36M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --7.4M | --9.82M | --9.61M | --7.38M | --7.38M |
Receivables | 120.63%2.82M | 136.74%2.88M | 110.42%2.84M | -15.85%1.03M | -15.85%1.03M | 778.91%1.28M | 197.22%1.22M | 261.95%1.35M | 349.00%1.22M | 349.00%1.22M |
-Loans receivable | 2.46%57.08K | 1.39%56.13K | -3.15%56.38K | -1.67%56.48K | -1.67%56.48K | -1.11%55.71K | -62.85%55.36K | -63.05%58.21K | -63.38%57.43K | -63.38%57.43K |
-Taxes receivable | 143.51%13.99K | 225.45%40.03K | -48.00%8.21K | 111.10%16.26K | 111.10%16.26K | -2.43%5.74K | -16.54%12.3K | 17.84%15.8K | 15.56%7.7K | 15.56%7.7K |
-Due from related parties current | 153.68%2.54M | 151.79%2.51M | 141.87%2.53M | --0 | --0 | --1M | --996.43K | --1.05M | --1.03M | --1.03M |
-Other receivables | -5.38%200.44K | 80.21%273.94K | 5.50%239.77K | 663.02%957.59K | 663.02%957.59K | 155.32%211.82K | -38.06%152.01K | 12.63%227.26K | 14.94%125.5K | 14.94%125.5K |
Inventory | 20.00%2.4M | 54.92%2.42M | 9.36%2.96M | 15.04%3.08M | 15.04%3.08M | -23.06%2M | -44.11%1.57M | -13.70%2.71M | -13.71%2.68M | -13.71%2.68M |
Prepaid assets | 18.01%1.13M | -57.53%493.02K | -61.19%379.24K | -68.66%247.33K | -68.66%247.33K | -4.76%958.84K | 48.88%1.16M | 7.08%977.28K | 32.31%789.27K | 32.31%789.27K |
Restricted cash | 9.51%56.3M | 22.48%59.21M | --52.19M | --82.77M | --82.77M | --51.42M | --48.35M | ---- | ---- | ---- |
Total current assets | 61.06%108.71M | 70.18%109.73M | 64.03%103.67M | 78.16%102.33M | 78.16%102.33M | 22.12%67.49M | 36.46%64.48M | 35.93%63.2M | 47.88%57.44M | 47.88%57.44M |
Non current assets | ||||||||||
Net PPE | 3.14%81.03M | 4.00%80.79M | 2.04%80.12M | 3.66%80.71M | 3.66%80.71M | 4.03%78.56M | -2.82%77.68M | -7.11%78.52M | -8.70%77.86M | -8.70%77.86M |
-Gross PPE | 9.09%141.05M | 8.89%137.73M | 5.53%134.99M | 6.98%133.73M | 6.98%133.73M | 7.61%129.3M | 0.92%126.49M | -1.97%127.92M | -3.37%125M | -3.37%125M |
-Accumulated depreciation | -18.31%-60.03M | -16.66%-56.93M | -11.09%-54.87M | -12.47%-53.02M | -12.47%-53.02M | -13.68%-50.74M | -7.49%-48.8M | -7.49%-49.39M | -6.93%-47.14M | -6.93%-47.14M |
Investments and advances | --185.2K | --182.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --185.2K | --182.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --185.2K | --182.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | -9.88%449.01K | --507.4K | ---- | ---- | --501.41K | --498.22K | ---- | ---- | ---- |
Non current deferred assets | 27.36%1.12M | 16.45%1.02M | 17.81%1.01M | 12.01%949.83K | 12.01%949.83K | 10.77%879.76K | 4.11%874.74K | 0.89%859.44K | -0.03%847.98K | -0.03%847.98K |
Other non current assets | 34.14%3.59M | 10.28%2.93M | -13.83%3.01M | -6.38%3.24M | -6.38%3.24M | -14.65%2.68M | -14.51%2.66M | 12.99%3.49M | 12.66%3.46M | 12.66%3.46M |
Total non current assets | 4.00%85.93M | 4.48%85.38M | 2.14%84.65M | 3.33%84.9M | 3.33%84.9M | 3.99%82.62M | -2.59%81.72M | -6.33%82.87M | -7.88%82.17M | -7.88%82.17M |
Total assets | 29.66%194.63M | 33.46%195.11M | 28.92%188.31M | 34.11%187.23M | 34.11%187.23M | 11.43%150.11M | 11.48%146.19M | 8.23%146.07M | 9.04%139.61M | 9.04%139.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.39%25.7K | 1.37%4.23M | -3.12%4.25M | -1.64%4.26M | -1.64%4.26M | -1.07%4.2M | 16,239.87%4.18M | -7.60%4.39M | -8.42%4.33M | -8.42%4.33M |
-Current debt | ---- | 1.39%4.21M | -3.15%4.23M | -1.67%4.24M | -1.67%4.24M | -1.11%4.18M | --4.15M | -7.62%4.37M | -8.46%4.31M | -8.46%4.31M |
-Current capital lease obligation | 1.01%25.7K | -2.46%25.35K | 0.72%25.61K | 3.27%26.23K | 3.27%26.23K | 5.82%25.45K | 1.64%25.99K | -3.71%25.42K | -2.30%25.4K | -2.30%25.4K |
Payables | 3.92%18.97M | -0.24%17.98M | 4.66%16.96M | 31.71%20.38M | 31.71%20.38M | -9.57%18.26M | -10.61%18.03M | -16.15%16.2M | -17.07%15.48M | -17.07%15.48M |
-accounts payable | -6.06%5.12M | -23.42%4.55M | -1.10%4.23M | 28.05%6.28M | 28.05%6.28M | 15.74%5.45M | 23.47%5.94M | -31.94%4.28M | -16.87%4.9M | -16.87%4.9M |
-Total tax payable | 8.17%13.85M | 11.16%13.43M | 6.72%12.73M | 33.40%14.11M | 33.40%14.11M | 22.86%12.81M | 20.80%12.08M | 61.49%11.93M | 48.23%10.57M | 48.23%10.57M |
Current accrued expenses | --0 | -20.37%3.97K | -23.93%4.43K | -22.76%4.44K | -22.76%4.44K | --3.94K | --4.98K | 1.94%5.82K | 1.00%5.74K | 1.00%5.74K |
Current provisions | 2.46%1.09M | 1.39%1.07M | -3.15%1.07M | -1.67%1.07M | -1.67%1.07M | -1.72%1.06M | -7.68%1.05M | -8.18%1.11M | -9.01%1.09M | -9.01%1.09M |
Other current liabilities | 2.46%152.52K | 1.39%149.97K | -3.15%150.64K | -1.67%150.9K | -1.67%150.9K | -1.11%148.86K | -7.12%147.91K | -7.62%155.54K | -8.46%153.46K | -8.46%153.46K |
Current liabilities | -14.52%20.24M | 0.12%23.44M | 2.64%22.44M | 22.86%25.87M | 22.86%25.87M | -7.77%23.67M | 8.93%23.41M | -14.12%21.86M | -14.96%21.06M | -14.96%21.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.45%10.21K | -60.98%16.09K | -51.62%22.34K | -43.72%29.12K | -43.72%29.12K | -39.82%34.54K | -38.03%41.24K | -37.95%46.18K | -34.43%51.75K | -34.43%51.75K |
-Long term capital lease obligation | -70.45%10.21K | -60.98%16.09K | -51.62%22.34K | -43.72%29.12K | -43.72%29.12K | -39.82%34.54K | -38.03%41.24K | -37.95%46.18K | -34.43%51.75K | -34.43%51.75K |
Long term provisions | -7.17%6.19M | -8.11%6.04M | -12.19%6.02M | -10.81%5.99M | -10.81%5.99M | -10.34%6.67M | -15.81%6.57M | -16.29%6.86M | -17.08%6.71M | -17.08%6.71M |
Non current deferred liabilities | -5.41%2.07M | 24.59%2.5M | 20.84%2.06M | 49.77%2.11M | 49.77%2.11M | 2,039.81%2.18M | 51.81%2M | 22.36%1.71M | 33.94%1.41M | 33.94%1.41M |
Other non current liabilities | -8.00%862.06K | -8.59%872K | -12.35%900.39K | -10.68%926.48K | -10.68%926.48K | -9.88%937.02K | -15.09%953.97K | -15.29%1.03M | -15.81%1.04M | -15.81%1.04M |
Total non current liabilities | -7.08%9.13M | -1.54%9.42M | -6.54%9.01M | -1.70%9.06M | -1.70%9.06M | 13.75%9.82M | -7.23%9.57M | -11.37%9.64M | -11.92%9.21M | -11.92%9.21M |
Total liabilities | -12.33%29.36M | -0.36%32.86M | -0.17%31.45M | 15.38%34.93M | 15.38%34.93M | -2.35%33.5M | 3.69%32.98M | -13.29%31.5M | -14.06%30.27M | -14.06%30.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | -0.03%122.76M | -0.03%122.76M |
-common stock | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | 0.00%122.76M | -0.03%122.76M | -0.03%122.76M |
Retained earnings | 48.92%-20.44M | 45.15%-22.88M | 41.90%-25.18M | 40.26%-27.2M | 40.26%-27.2M | 11.80%-40.02M | 13.58%-41.71M | 16.17%-43.35M | 16.44%-45.53M | 16.44%-45.53M |
Gains losses not affecting retained earnings | 47.95%12.87M | 28.13%10.4M | -8.71%10.28M | 3.68%10.18M | 3.68%10.18M | 7.33%8.7M | -26.42%8.12M | -25.35%11.26M | -30.32%9.82M | -30.32%9.82M |
Total stockholders'equity | 25.98%115.19M | 23.68%110.28M | 18.95%107.86M | 21.47%105.75M | 21.47%105.75M | 6.96%91.44M | 4.26%89.17M | 5.26%90.68M | 5.64%87.05M | 5.64%87.05M |
Noncontrolling interests | 98.88%50.08M | 116.10%51.96M | 105.11%49.01M | 108.95%46.56M | 108.95%46.56M | 68.72%25.18M | 74.21%24.05M | 91.21%23.9M | 114.04%22.28M | 114.04%22.28M |
Total equity | 41.72%165.27M | 43.31%162.24M | 36.92%156.87M | 39.30%152.3M | 39.30%152.3M | 16.14%116.62M | 13.98%113.21M | 16.15%114.57M | 17.80%109.33M | 17.80%109.33M |
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.