Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.65%7.38M | -40.89%1.83M | -42.57%3.5M | -46.57%4.74M | -46.57%4.74M | -38.83%6.85M | -77.46%3.09M | -57.82%6.09M | -42.82%8.86M | -42.82%8.86M |
-Cash and cash equivalents | 7.65%7.38M | -40.89%1.83M | -42.57%3.5M | -31.00%4.74M | -31.00%4.74M | -38.83%6.85M | -77.46%3.09M | -57.82%6.09M | -55.73%6.86M | -55.73%6.86M |
-Short term investments | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --2M |
Receivables | -64.57%135K | -47.54%213K | -72.36%170K | -32.49%268K | -32.49%268K | -13.01%381K | -14.16%406K | 77.82%615K | -23.51%397K | -23.51%397K |
-Accrued interest receivable | 0.00%1K | 50.00%6K | -61.54%10K | -70.00%21K | -70.00%21K | --1K | --4K | --26K | --70K | --70K |
-Taxes receivable | -64.74%134K | -48.51%207K | -72.84%160K | -24.46%247K | -24.46%247K | -13.24%380K | -15.01%402K | 70.30%589K | -36.99%327K | -36.99%327K |
Prepaid assets | 78.13%171K | -55.22%60K | -47.62%77K | -68.56%83K | -68.56%83K | 74.55%96K | 235.00%134K | 126.72%147K | 183.87%264K | 183.87%264K |
Total current assets | 4.82%7.68M | -42.16%2.1M | -45.36%3.74M | -46.59%5.09M | -46.59%5.09M | -37.33%7.33M | -74.48%3.63M | -53.85%6.85M | -40.89%9.52M | -40.89%9.52M |
Non current assets | ||||||||||
Net PPE | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | -2.95%2.69M | -3.02%2.69M | -3.10%2.69M | -3.20%2.69M | -3.20%2.69M |
Other non current assets | 4.20%124K | 23.00%123K | 18.63%121K | 293.33%118K | 293.33%118K | 75.00%119K | 51.52%100K | 49.46%102K | 3.45%30K | 3.45%30K |
Total non current assets | 0.18%2.82M | 0.82%2.82M | 0.68%2.82M | 3.23%2.81M | 3.23%2.81M | -1.09%2.81M | -1.76%2.79M | -1.84%2.8M | -3.13%2.72M | -3.13%2.72M |
Total assets | 3.53%10.5M | -23.47%4.92M | -32.01%6.56M | -35.51%7.9M | -35.51%7.9M | -30.24%10.14M | -62.37%6.43M | -45.47%9.64M | -35.28%12.25M | -35.28%12.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.40%176K | -38.28%453K | -69.94%358K | -32.47%470K | -32.47%470K | 8.06%898K | -33.87%734K | 39.84%1.19M | 1.75%696K | 1.75%696K |
-accounts payable | -80.40%176K | -38.28%453K | -69.94%358K | -32.47%470K | -32.47%470K | 8.06%898K | -33.87%734K | 39.84%1.19M | 1.75%696K | 1.75%696K |
Current accrued expenses | 431.25%255K | 5.56%38K | -36.36%42K | -89.09%59K | -89.09%59K | -2.04%48K | -67.27%36K | 0.76%66K | 507.87%541K | 507.87%541K |
Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -54.44%431K | -36.10%492K | -68.18%400K | -57.24%529K | -57.24%529K | 7.50%946K | -36.99%770K | 36.37%1.26M | 58.59%1.24M | 58.59%1.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -54.44%431K | -36.10%492K | -68.18%400K | -57.24%529K | -57.24%529K | 7.38%946K | -37.04%770K | 36.37%1.26M | 58.59%1.24M | 58.59%1.24M |
Shareholders'equity | ||||||||||
Share capital | 12.34%58.7M | 10.84%52.27M | 10.81%52.25M | 11.01%52.25M | 11.01%52.25M | 11.01%52.25M | 0.18%47.16M | 5.75%47.16M | 7.75%47.07M | 7.75%47.07M |
-common stock | 12.34%58.7M | 10.84%52.27M | 10.81%52.25M | 11.01%52.25M | 11.01%52.25M | 11.01%52.25M | 0.18%47.16M | 5.75%47.16M | 7.75%47.07M | 7.75%47.07M |
Retained earnings | -12.91%-58.37M | -16.01%-57.17M | -19.88%-55.33M | -25.00%-53.89M | -25.00%-53.89M | -28.92%-51.7M | -30.40%-49.28M | -31.82%-46.16M | -30.80%-43.12M | -30.80%-43.12M |
Gains losses not affecting retained earnings | 12.72%9.75M | 19.90%9.33M | 25.04%9.24M | 27.71%9.01M | 27.71%9.01M | 29.18%8.65M | 18.37%7.78M | 2.77%7.39M | -4.93%7.06M | -4.93%7.06M |
Total stockholders'equity | 9.49%10.07M | -21.75%4.43M | -26.59%6.16M | -33.07%7.37M | -33.07%7.37M | -32.66%9.2M | -64.32%5.66M | -49.97%8.39M | -39.32%11.01M | -39.32%11.01M |
Total equity | 9.49%10.07M | -21.75%4.43M | -26.59%6.16M | -33.07%7.37M | -33.07%7.37M | -32.66%9.2M | -64.32%5.66M | -49.97%8.39M | -39.32%11.01M | -39.32%11.01M |
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 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.