Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.36%56.57K | -75.98%167.15K | -86.57%110.17K | -86.57%110.17K | -81.13%224.05K | -82.26%261.42K | -63.94%695.88K | -40.01%820.38K | -40.01%820.38K | 76.64%1.19M |
-Cash and cash equivalents | -78.21%54.34K | -75.98%167.15K | -86.57%110.17K | -86.57%110.17K | -81.13%224.05K | -83.08%249.42K | -63.94%695.88K | -40.01%820.38K | -40.01%820.38K | 76.64%1.19M |
-Short term investments | -81.42%2.23K | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
Receivables | -83.35%21.4K | -75.79%43.93K | -32.11%157.87K | -32.11%157.87K | -1.43%209.93K | -56.01%128.52K | -42.89%181.48K | 1,075.14%232.54K | 1,075.14%232.54K | 1,795.55%212.98K |
-Accounts receivable | -83.35%21.4K | -75.79%43.93K | -32.11%157.87K | -32.11%157.87K | -1.43%209.93K | -56.01%128.52K | -42.89%181.48K | 1,075.14%232.54K | 1,075.14%232.54K | 1,795.55%212.98K |
Prepaid assets | -23.53%72.19K | -7.02%31.9K | -46.26%35.75K | -46.26%35.75K | 134.07%75.62K | 115.35%94.4K | 15,710.60%34.31K | 24.68%66.53K | 24.68%66.53K | -36.58%32.31K |
Total current assets | -69.00%150.15K | -73.35%242.98K | -72.86%303.79K | -72.86%303.79K | -64.44%509.59K | -73.24%484.35K | -59.44%911.67K | -22.29%1.12M | -22.29%1.12M | 95.09%1.43M |
Non current assets | ||||||||||
Net PPE | 6.64%6.92M | 4.34%6.75M | -1.18%6.64M | -1.18%6.64M | 0.31%6.69M | 4.53%6.49M | 2.93%6.47M | 0.71%6.71M | 0.71%6.71M | 4.92%6.67M |
-Gross PPE | 6.64%6.92M | 4.34%6.75M | -3.21%21.88M | -3.21%21.88M | -70.59%6.69M | -68.94%6.49M | -69.61%6.47M | 239.13%22.61M | 239.13%22.61M | 0.42%22.76M |
-Accumulated depreciation | ---- | ---- | 4.07%-15.25M | 4.07%-15.25M | ---- | ---- | ---- | ---15.9M | ---15.9M | 1.34%-16.09M |
Investments and advances | 14.43%20.95K | -12.20%18.03K | 1.52%19.48K | 1.52%19.48K | 0.99%19.01K | 7.86%18.3K | 19.21%20.54K | 3.87%19.19K | 3.87%19.19K | 44.17%18.82K |
-Financial asset investment | 14.43%20.95K | -12.20%18.03K | 1.52%19.48K | 1.52%19.48K | 0.99%19.01K | 7.86%18.3K | 19.21%20.54K | 3.87%19.19K | 3.87%19.19K | 44.17%18.82K |
-Including:Available-for-sale securities | 14.43%20.95K | -12.20%18.03K | 1.52%19.48K | 1.52%19.48K | 0.99%19.01K | 7.86%18.3K | 19.21%20.54K | 3.87%19.19K | 3.87%19.19K | 44.17%18.82K |
Total non current assets | 6.66%6.94M | 4.28%6.77M | -1.17%6.65M | -1.17%6.65M | 0.31%6.71M | 4.54%6.51M | 2.97%6.49M | 0.72%6.73M | 0.72%6.73M | 5.00%6.69M |
Total assets | 1.42%7.1M | -5.27%7.01M | -11.39%6.96M | -11.39%6.96M | -11.11%7.22M | -12.97%7M | -13.43%7.4M | -3.36%7.85M | -3.36%7.85M | 14.31%8.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.72%31.95K | 17.28%30.2K | 2.22%28.5K | 2.22%28.5K | --28.19K | --26.24K | --25.75K | --27.88K | --27.88K | ---- |
-Current capital lease obligation | 21.72%31.95K | 17.28%30.2K | 2.22%28.5K | 2.22%28.5K | --28.19K | --26.24K | --25.75K | --27.88K | --27.88K | ---- |
Payables | -14.07%186.05K | 92.48%206.3K | 22.62%204.96K | 22.62%204.96K | 671.90%613.75K | 146.55%216.52K | -5.45%107.18K | 362.07%167.15K | 362.07%167.15K | 92.23%79.51K |
-accounts payable | 3,764.03%186.05K | 965.98%206.3K | 149.95%42.98K | 149.95%42.98K | 671.90%613.75K | -94.52%4.82K | -82.93%19.35K | 125.85%17.19K | 125.85%17.19K | 92.23%79.51K |
-Other payable | ---- | ---- | 8.02%161.98K | 8.02%161.98K | ---- | --211.71K | --87.83K | 425.03%149.96K | 425.03%149.96K | ---- |
Current accrued expenses | ---- | -61.78%85.62K | -62.49%121.76K | -62.49%121.76K | -56.84%10.48K | -83.19%12.27K | 280.98%224.01K | 147.26%324.61K | 147.26%324.61K | 406.36%24.28K |
Other current liabilities | ---- | -86.98%68.03K | --23.91K | --23.91K | ---- | ---- | --522.67K | ---- | ---- | ---- |
Current liabilities | -14.52%218K | -55.64%390.15K | -27.04%379.12K | -27.04%379.12K | 528.61%652.42K | 58.63%255.03K | 410.92%879.61K | -50.49%519.65K | -50.49%519.65K | 124.85%103.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.95%14.18K | -56.22%22.02K | -50.61%29.23K | -50.61%29.23K | --37.38K | --42.9K | --50.29K | --59.17K | --59.17K | ---- |
-Long term capital lease obligation | -66.95%14.18K | -56.22%22.02K | -50.61%29.23K | -50.61%29.23K | --37.38K | --42.9K | --50.29K | --59.17K | --59.17K | ---- |
Total non current liabilities | -66.95%14.18K | -56.22%22.02K | -50.61%29.23K | -50.61%29.23K | --37.38K | --42.9K | 5,029,100.00%50.29K | --59.17K | --59.17K | --0 |
Total liabilities | -22.07%232.18K | -55.68%412.17K | -29.45%408.34K | -29.45%408.34K | 564.63%689.8K | 85.31%297.93K | 440.13%929.9K | -44.85%578.82K | -44.85%578.82K | 124.85%103.79K |
Shareholders'equity | ||||||||||
Share capital | 2.56%43.36M | 3.35%42.91M | 2.79%42.61M | 2.79%42.61M | 2.12%42.28M | 2.12%42.28M | 0.29%41.52M | 5.72%41.45M | 5.72%41.45M | 6.65%41.4M |
-common stock | 2.56%43.36M | 3.35%42.91M | 2.79%42.61M | 2.79%42.61M | 2.12%42.28M | 2.12%42.28M | 0.29%41.52M | 5.72%41.45M | 5.72%41.45M | 6.65%41.4M |
Retained earnings | -3.45%-36.25M | -3.66%-35.89M | -3.79%-35.54M | -3.79%-35.54M | -5.38%-35.38M | -5.30%-35.04M | -5.31%-34.62M | -5.45%-34.24M | -5.45%-34.24M | -4.27%-33.57M |
Gains losses not affecting retained earnings | 41.30%-435.25K | 14.30%-602.68K | -53.30%-709.17K | -53.30%-709.17K | -41.00%-563.75K | 12.01%-741.43K | 4.04%-703.23K | -76.17%-462.59K | -76.17%-462.59K | -65.11%-399.82K |
Other equity interest | -6.17%185.11K | -34.20%185.11K | -64.23%188.49K | -64.23%188.49K | -66.61%197.28K | -66.61%197.28K | -52.39%281.32K | -12.47%526.92K | -12.47%526.92K | -13.35%590.83K |
Total stockholders'equity | 2.47%6.86M | 1.96%6.6M | -9.95%6.55M | -9.95%6.55M | -18.56%6.53M | -14.98%6.7M | -22.75%6.48M | 2.79%7.27M | 2.79%7.27M | 13.59%8.02M |
Total equity | 2.47%6.86M | 1.96%6.6M | -9.95%6.55M | -9.95%6.55M | -18.56%6.53M | -14.98%6.7M | -22.75%6.48M | 2.79%7.27M | 2.79%7.27M | 13.59%8.02M |
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.