Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 190.02%1.12M | 311.97%1.09M | 311.97%1.09M | 105.83%574.76K | -58.19%103.12K | 31.58%386.26K | -2.33%265.54K | -2.33%265.54K | -83.56%279.24K | -90.72%246.62K |
-Cash and cash equivalents | 478.40%1.02M | 634.60%414.06K | 634.60%414.06K | 498.84%354.76K | 287.34%103.12K | 140.75%177.08K | -79.27%56.37K | -79.27%56.37K | -96.51%59.24K | -99.00%26.62K |
-Short term investments | -54.11%96K | 225.04%679.91K | 225.04%679.91K | 0.00%220K | --0 | -4.92%209.18K | --209.18K | --209.18K | --220K | --220K |
Receivables | -50.63%148.35K | -72.32%144.25K | -72.32%144.25K | -96.70%15.89K | -61.45%183.13K | -33.63%300.47K | -9.02%521.21K | -9.02%521.21K | 25.59%481.01K | 78.09%474.99K |
-Accounts receivable | ---- | ---- | ---- | -96.70%15.89K | -61.45%183.13K | -61.02%176.47K | ---- | ---- | 25.59%481.01K | 78.09%474.99K |
-Taxes receivable | --32.01K | -92.97%27.91K | -92.97%27.91K | ---- | ---- | ---- | -11.52%397.2K | -11.52%397.2K | ---- | ---- |
-Due from related parties current | -6.18%116.34K | -6.18%116.34K | -6.18%116.34K | --0 | --0 | --124K | 0.00%124K | 0.00%124K | --0 | --0 |
Prepaid assets | -31.57%9.36K | 4.97%14.36K | 4.97%14.36K | -89.43%3.52K | --0 | -63.78%13.68K | -94.75%13.68K | -94.75%13.68K | -93.19%33.28K | -99.53%2.52K |
Hedging assets-current | --0 | ---- | ---- | --44.18K | --44.18K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 82.46%1.28M | 56.49%1.25M | 56.49%1.25M | -19.56%638.34K | -54.37%330.43K | -10.67%700.41K | -27.59%800.44K | -27.59%800.44K | -69.13%793.52K | -79.07%724.14K |
Non current assets | ||||||||||
Net PPE | -8.64%3.93M | -8.83%3.91M | -8.83%3.91M | -13.77%4.34M | -12.72%4.32M | -11.31%4.3M | -1.96%4.29M | -1.96%4.29M | 5.23%5.03M | 18.05%4.95M |
-Gross PPE | ---- | -8.83%3.91M | -8.83%3.91M | -13.77%4.34M | -12.72%4.32M | -11.31%4.3M | -1.96%4.29M | -1.96%4.29M | 5.23%5.03M | 18.05%4.95M |
Non current prepaid assets | 0.00%26.25K | -24.58%26.25K | -24.58%26.25K | -44.21%26.25K | -80.73%26.25K | -80.73%26.25K | -74.44%34.8K | -74.44%34.8K | --47.04K | --136.17K |
Total non current assets | -8.59%3.95M | -8.96%3.94M | -8.96%3.94M | -14.05%4.36M | -14.54%4.35M | -13.21%4.32M | -4.15%4.33M | -4.15%4.33M | 6.22%5.08M | 21.30%5.09M |
Total assets | 4.11%5.23M | 1.26%5.19M | 1.26%5.19M | -14.79%5M | -19.51%4.68M | -12.86%5.02M | -8.76%5.13M | -8.76%5.13M | -20.14%5.87M | -24.07%5.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- |
Payables | -51.28%180.24K | -10.28%330.63K | -10.28%330.63K | 38.91%371.83K | -32.44%315.38K | 13.13%369.94K | 15.75%368.5K | 15.75%368.5K | -55.37%267.67K | 89.71%466.8K |
-accounts payable | -51.28%180.24K | -10.28%330.63K | -10.28%330.63K | 83.28%371.83K | -11.28%315.38K | 13.13%369.94K | 15.75%368.5K | 15.75%368.5K | -66.18%202.88K | 44.47%355.48K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.8K | --111.32K |
Current provisions | -38.58%118.47K | -38.58%118.47K | -38.58%118.47K | --192.88K | --192.88K | --192.88K | --192.88K | --192.88K | ---- | ---- |
Other current liabilities | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.99%334.23K | -13.99%334.23K |
Current liabilities | -55.42%268.72K | -25.32%449.1K | -25.32%449.1K | -6.18%564.71K | -36.55%508.27K | -5.16%602.82K | -4.08%601.39K | -4.08%601.39K | -39.10%601.9K | 26.21%801.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Long term provisions | 0.00%540.09K | 0.00%540.09K | 0.00%540.09K | --540.09K | --540.09K | --540.09K | --540.09K | --540.09K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | 0.00%540.09K | 0.00%540.09K | 0.00%540.09K | 1,250.26%540.09K | 1,250.27%540.09K | 1,250.23%540.09K | 1,250.23%540.09K | 1,250.23%540.09K | -0.00%40K | -0.00%40K |
Total liabilities | -29.23%808.81K | -13.34%989.2K | -13.34%989.2K | 72.11%1.1M | 24.65%1.05M | 69.17%1.14M | 71.15%1.14M | 71.15%1.14M | -37.58%641.9K | 24.66%841.03K |
Shareholders'equity | ||||||||||
Share capital | 4.80%46.39M | 1.34%44.86M | 1.34%44.86M | 0.00%44.27M | 1.46%44.27M | 1.46%44.27M | 2.40%44.27M | 2.40%44.27M | 1.88%44.27M | 0.42%43.63M |
-common stock | 4.80%46.39M | 1.34%44.86M | 1.34%44.86M | 0.00%44.27M | 1.46%44.27M | 1.46%44.27M | 2.40%44.27M | 2.40%44.27M | 1.88%44.27M | 0.42%43.63M |
Retained earnings | -3.62%-45.34M | -1.00%-44.09M | -1.00%-44.09M | -3.69%-43.97M | -4.71%-44.01M | -4.40%-43.75M | -4.81%-43.65M | -4.81%-43.65M | -3.56%-42.41M | -4.30%-42.03M |
Gains losses not affecting retained earnings | 0.00%3.38M | ---- | ---- | -0.03%3.38M | -0.03%3.38M | -0.03%3.38M | ---- | ---- | -11.63%3.38M | -11.63%3.38M |
Other equity interest | 0.00%-11.5K | 1.75%3.42M | 1.75%3.42M | 2,040.94%223.21K | 0.00%-11.5K | 0.00%-11.5K | 0.00%3.37M | 0.00%3.37M | ---11.5K | ---11.5K |
Total stockholders'equity | 13.93%4.42M | 5.45%4.2M | 5.45%4.2M | -25.47%3.9M | -26.98%3.63M | -23.75%3.88M | -19.52%3.98M | -19.52%3.98M | -17.30%5.23M | -28.78%4.97M |
Total equity | 13.93%4.42M | 5.45%4.2M | 5.45%4.2M | -25.47%3.9M | -26.98%3.63M | -23.75%3.88M | -19.52%3.98M | -19.52%3.98M | -17.30%5.23M | -28.78%4.97M |
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.