Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.11%110.57K | -59.34%443.67K | -42.19%941.98K | -42.19%941.98K | 84.36%3.53M | -78.61%505.05K | 101.22%1.09M | 29.76%1.63M | 29.76%1.63M | 6.68%1.92M |
-Cash and cash equivalents | -78.09%110.57K | -59.32%443.67K | -42.08%941.98K | -42.08%941.98K | 84.63%3.53M | -78.58%504.66K | 103.87%1.09M | 30.35%1.63M | 30.35%1.63M | 7.27%1.91M |
-Short term investments | ---- | ---- | --0 | --0 | -87.25%395 | -92.28%392 | -94.73%382 | -62.39%2.98K | -62.39%2.98K | -75.76%3.1K |
Receivables | -39.91%13.19K | 119.38%17.81K | 3.86%23.6K | 3.86%23.6K | -35.09%30.83K | -25.10%21.94K | -85.83%8.12K | 6.04%22.72K | 6.04%22.72K | 206.67%47.5K |
-Taxes receivable | -39.91%13.19K | 119.38%17.81K | 3.86%23.6K | 3.86%23.6K | -35.09%30.83K | -25.10%21.94K | -85.83%8.12K | 6.04%22.72K | 6.04%22.72K | 233.59%47.5K |
Prepaid assets | 17.70%103.19K | 62.83%122.19K | 55.31%154.72K | 55.31%154.72K | -26.97%108.53K | -1.01%87.67K | -51.76%75.04K | -38.46%99.62K | -38.46%99.62K | -11.77%148.6K |
Other current assets | --203 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.05%227.15K | -50.30%583.67K | -36.05%1.12M | -36.05%1.12M | 73.83%3.67M | -75.21%614.67K | 55.51%1.17M | 21.74%1.75M | 21.74%1.75M | 6.68%2.11M |
Non current assets | ||||||||||
Net PPE | 29.90%882.52K | 60.69%928.62K | 40.61%1.02M | 40.61%1.02M | 36.32%706.19K | 43.65%679.37K | 66.88%577.89K | 87.66%722.34K | 87.66%722.34K | 1,011.06%518.05K |
-Gross PPE | 46.36%1.27M | 72.75%1.25M | 55.03%1.29M | 55.03%1.29M | 55.78%943.95K | 66.22%866.12K | 94.74%724.13K | 109.95%833.85K | 109.95%833.85K | 1,170.33%605.93K |
-Accumulated depreciation | -106.23%-385.13K | -120.38%-322.29K | -148.43%-277.02K | -148.43%-277.02K | -170.52%-237.76K | -287.98%-186.75K | -472.41%-146.24K | -811.61%-111.51K | -811.61%-111.51K | -8,090.96%-87.89K |
Non current prepaid assets | -1.00%756.38K | -3.40%739.15K | -0.51%762.4K | -0.51%762.4K | 8.32%757.75K | 8.90%764.01K | 265.62%765.17K | 1,649.25%766.33K | 1,649.25%766.33K | 5,453.42%699.56K |
Goodwill and other intangible assets | 3.84%58.07K | 8.38%58.99K | 0.14%55.44K | 0.14%55.44K | 6.98%54.95K | 17.37%55.92K | --54.43K | 12.51%55.36K | 12.51%55.36K | --51.37K |
-Other intangible assets | 3.84%58.07K | 8.38%58.99K | 0.14%55.44K | 0.14%55.44K | 6.98%54.95K | 17.37%55.92K | --54.43K | 12.51%55.36K | 12.51%55.36K | --51.37K |
Total non current assets | 13.18%1.7M | 23.56%1.73M | 18.75%1.83M | 18.75%1.83M | 19.69%1.52M | 22.67%1.5M | 151.54%1.4M | 223.05%1.54M | 223.05%1.54M | 2,042.71%1.27M |
Total assets | -8.98%1.92M | -10.16%2.31M | -10.38%2.95M | -10.38%2.95M | 53.51%5.19M | -42.89%2.11M | 96.21%2.57M | 71.93%3.3M | 71.93%3.3M | 65.82%3.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 92.30%45.13K | --47.24K | 374.88%48.68K | 374.88%48.68K | --24.91K | --23.47K | ---- | -51.93%10.25K | -51.93%10.25K | ---- |
-Current capital lease obligation | 92.30%45.13K | --47.24K | 374.88%48.68K | 374.88%48.68K | --24.91K | --23.47K | ---- | -51.93%10.25K | -51.93%10.25K | --0 |
Payables | 68.98%342.17K | 65.65%277.43K | 158.62%336.85K | 158.62%336.85K | 314.80%451.18K | 39.09%202.5K | -19.27%167.48K | --130.25K | --130.25K | 3.06%108.77K |
-accounts payable | 68.98%342.17K | 65.65%277.43K | 158.62%336.85K | 158.62%336.85K | 314.80%451.18K | 39.09%202.5K | -19.27%167.48K | --130.25K | --130.25K | 3.06%108.77K |
Current accrued expenses | -10.44%141.12K | 129.85%151.29K | 252.80%172.84K | 252.80%172.84K | 2,301.61%76.11K | 1,828.87%157.57K | 338.79%65.82K | --48.99K | --48.99K | 0.00%3.17K |
Current liabilities | 37.78%528.42K | 104.01%475.96K | 194.67%558.36K | 194.67%558.36K | 393.30%552.19K | 149.44%383.53K | 4.88%233.3K | 1.09%189.49K | 1.09%189.49K | -18.93%111.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | ---- | -8.94%167.61K | -8.94%167.61K | ---- |
-Long term capital lease obligation | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | ---- | -8.94%167.61K | -8.94%167.61K | ---- |
Total non current liabilities | 551.71%146.07K | --159.69K | -0.32%167.07K | -0.32%167.07K | --16.34K | --22.41K | --0 | -8.94%167.61K | -8.94%167.61K | --0 |
Total liabilities | 66.15%674.5K | 172.46%635.65K | 103.14%725.43K | 103.14%725.43K | 407.90%568.53K | 164.02%405.95K | 4.88%233.3K | -3.88%357.1K | -3.88%357.1K | -18.93%111.94K |
Shareholders'equity | ||||||||||
Share capital | 13.98%26.1M | 14.19%26.1M | 14.11%26.06M | 14.11%26.06M | 14.16%25.66M | 2.28%22.9M | 2.09%22.86M | 2.36%22.84M | 2.36%22.84M | 3.26%22.48M |
-common stock | 13.98%26.1M | 14.19%26.1M | 14.11%26.06M | 14.11%26.06M | 14.16%25.66M | 2.28%22.9M | 2.09%22.86M | 2.36%22.84M | 2.36%22.84M | 3.26%22.48M |
Retained earnings | -17.11%-34.25M | -17.71%-33.88M | -16.00%-32.95M | -16.00%-32.95M | -7.11%-29.85M | -5.79%-29.25M | 0.27%-28.78M | -0.21%-28.41M | -0.21%-28.41M | 0.49%-27.87M |
Gains losses not affecting retained earnings | 29.64%9.56M | 28.87%9.51M | 20.11%8.95M | 20.11%8.95M | 10.08%8.27M | -2.46%7.37M | -2.32%7.38M | -1.73%7.45M | -1.73%7.45M | -7.62%7.51M |
Total stockholders'equity | 37.44%1.4M | 19.04%1.74M | 9.34%2.06M | 9.34%2.06M | 92.15%4.09M | -55.56%1.02M | 33.99%1.46M | 21.72%1.88M | 21.72%1.88M | 11.89%2.13M |
Noncontrolling interests | -122.54%-154.66K | -106.93%-61.04K | -83.76%171.71K | -83.76%171.71K | -53.17%534.92K | -45.04%686.25K | --880.35K | --1.06M | --1.06M | --1.14M |
Total equity | -26.84%1.25M | -28.38%1.67M | -24.17%2.23M | -24.17%2.23M | 41.38%4.62M | -51.86%1.71M | 114.88%2.34M | 90.16%2.94M | 90.16%2.94M | 71.98%3.27M |
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.