The Toronto-Dominion Bank
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Bank of Montreal
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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
QRC Queen's Road Capital Investment Ltd
- 7.300
- -0.480-6.17%
15min DelayMarket Closed Jan 17 16:00 ET
357.99MMarket Cap5.21P/E (TTM)
7.700High7.300Low7.02KVolume7.700Open7.780Pre Close52.55KTurnover9.43252wk High0.03%Turnover Ratio49.04MShares6.40052wk Low1.401EPS TTM155.55MFloat Cap27.117Historical High13.52P/E (Static)21.31MShs Float0.407Historical Low0.54EPS LYR5.14%Amplitude0.21Dividend TTM0.78P/B1Lot Size2.90%Div YieldTTM
Queen's Road Capital Investment Ltd Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.87%1.06M | 100.44%7.24M | 89.38%3.16M | -73.06%275K | 2,065.27%2.3M | 83.97%1.5M | 466.32%3.61M | 55.18%1.67M | 430.65%1.02M | 127.94%106.39K |
| Net income from continuing operations | 94.59%60.48M | 315.27%18.04M | -287.65%-60.01M | 386.16%30.15M | 195.76%16.82M | 6,670.76%31.08M | 224.71%4.34M | 1,306.79%31.98M | 44.20%-10.54M | -521.62%-17.56M |
| Operating gains losses | 87.58%-1.09M | -1,129.22%-5.75M | 116.30%20.46K | 1,061.17%3.72M | -475.62%-743.29K | -5,136.11%-8.75M | 81.19%-468.07K | 92.22%-125.53K | -82.26%-387.21K | -101.01%-129.13K |
| Depreciation and amortization | 0.00%46.66K | 0.00%186.64K | 0.00%46.66K | 0.00%46.66K | 0.00%46.66K | 0.00%46.66K | 140.00%186.64K | -0.00%46.66K | 50.00%46.66K | --46.66K |
| Unrealized gains and losses of investment securities | -218.73%-56.06M | 306.17%614.12K | 304.90%62.96M | -353.36%-31.68M | -172.79%-13.08M | -42,255.43%-17.59M | 7.61%-297.88K | -1,148.39%-30.73M | -34.89%12.5M | 181.17%17.97M |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -65.77%2.58M | --0 | --0 | -73.90%1.28M |
| Deferred tax | --1.45K | -77.86%27.81K | -76.52%27.81K | --0 | --0 | --0 | 1,447.26%125.62K | --118.46K | --1.6K | --1.6K |
| Other non cashItems | 25.41%-3.92M | -75.45%-14.52M | -59.26%-3.26M | -49.25%-2.99M | -52.52%-3M | -133.52%-5.26M | -85.57%-8.27M | -45.45%-2.05M | -15.69%-2M | -200.35%-1.97M |
| Change In working capital | -45.15%280.68K | 237.37%596.56K | -32.70%316.16K | 328.01%252.69K | 49.85%-484.04K | 197.73%511.76K | -165.18%-434.27K | -49.30%469.8K | 69.63%-110.82K | -778.84%-965.14K |
| -Change in receivables | --0 | 224.49%505.87K | 109.21%39.88K | 35.26%-39.88K | -18.32%45.34K | 1,315.21%460.52K | -308.41%-406.37K | -419.85%-432.83K | -279.23%-61.59K | 8.12%55.51K |
| -Change in prepaid assets | 38.09%9.46K | -138.58%-10.57K | 167.34%33.04K | -41.45%20.84K | 6.42%-71.3K | -71.23%6.85K | 92.81%-4.43K | -90.48%12.36K | 132.61%35.6K | 63.82%-76.19K |
| -Change in payables and accrued expense | 511.05%271.22K | 531.32%101.26K | -72.68%243.24K | 420.32%271.72K | 51.50%-458.09K | -61.58%44.39K | -102.84%-23.48K | 1.15%890.27K | 76.69%-84.83K | -413.33%-944.46K |
| Interest paid (cash flow from operating activities) | -11,827.87%-409.96K | -6,761.24%-1.33M | -16,662.37%-684.58K | -46,137.12%-425.38K | -1,943.59%-215.56K | 39.29%-3.44K | 95.65%-19.37K | 61.90%-4.08K | 100.62%924 | 95.19%-10.55K |
| Interest received (cash flow from operating activities) | 9.04%1.73M | 61.46%9.49M | 91.35%3.74M | -13.38%1.31M | 98.03%2.85M | 63.91%1.59M | 65.25%5.88M | 26.93%1.96M | 210.82%1.52M | 37.97%1.44M |
| Tax refund paid | --0 | -1,232.73%-116.85K | --0 | ---- | ---- | -2,852.35%-116.85K | -7.99%-8.77K | ---1.6K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.87%1.06M | 100.44%7.24M | 89.38%3.16M | -73.06%275K | 2,065.27%2.3M | 83.97%1.5M | 466.32%3.61M | 55.18%1.67M | 430.65%1.02M | 127.94%106.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.91%-4.67M | -127.70%-47.86M | -4,241.88%-17.26M | 221.33%1.24M | -757.85%-27.43M | 76.32%-4.41M | 53.92%-21.02M | 146.55%416.66K | 101.39%387K | -216.60%-3.2M |
| Net business purchase and sale | -91.88%5.33M | 1,711.60%72.14M | ---- | ---- | 220.03%2.57M | 4,665.14%65.59M | 573.97%3.98M | ---- | ---- | --802.14K |
| Net investment purchase and sale | 85.71%-10M | -380.00%-120M | -2,407.30%-89.4M | 2,605.03%69.4M | -650.00%-30M | -250.00%-70M | 45.89%-25M | -298.39%-3.57M | 109.23%2.57M | -296.02%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.91%-4.67M | -127.70%-47.86M | -4,241.88%-17.26M | 221.33%1.24M | -757.85%-27.43M | 76.32%-4.41M | 53.92%-21.02M | 146.55%416.66K | 101.39%387K | -216.60%-3.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 302.51%6.74M | 1,308.53%26.97M | 3,224.31%8.76M | -32.38%-404.83K | 7,396.49%21.95M | -147.59%-3.33M | -102.87%-2.23M | 42.15%-280.39K | 98.22%-305.8K | -100.39%-300.77K |
| Net issuance payments of debt | -6,175.29%-3.22M | 17,177.55%30.96M | 17,678.15%8.92M | -7.61%-34.18K | 44,515.25%22.12M | -4.77%-51.29K | 39.62%-181.27K | -15.55%-50.74K | 99.81%-31.77K | ---49.81K |
| Net common stock issuance | 5,467.80%10.94M | 38.48%-911.13K | 30.59%-159.39K | -35.26%-370.65K | 29.39%-177.21K | 71.93%-203.89K | -101.93%-1.48M | 47.90%-229.64K | 47.16%-274.04K | -100.32%-250.96K |
| Cash dividends paid | 51.04%-1.51M | -439.97%-3.07M | --0 | --0 | --0 | -439.97%-3.07M | 35.49%-569.37K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --522.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 302.51%6.74M | 1,308.53%26.97M | 3,224.31%8.76M | -32.38%-404.83K | 7,396.49%21.95M | -147.59%-3.33M | -102.87%-2.23M | 42.15%-280.39K | 98.22%-305.8K | -100.39%-300.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.58%1.09M | -57.27%14.75M | -50.24%6.41M | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | 1,499.00%34.51M | -63.92%12.89M | -85.45%11.74M | 337.45%15.14M |
| Current changes in cash | 150.13%3.13M | 30.50%-13.65M | -396.32%-5.34M | 1.05%1.11M | 6.14%-3.18M | 67.44%-6.24M | -160.06%-19.64M | 689.28%1.8M | 102.43%1.1M | -104.41%-3.39M |
| Effect of exchange rate changes | -367.66%-65.87K | 97.49%-3.15K | -57.72%23.89K | -127.59%-12.08K | 92.94%-866 | 93.41%-14.08K | 63.94%-125.65K | 106.28%56.5K | -86.76%43.8K | -104.11%-12.26K |
| End cash Position | -51.09%4.15M | -92.58%1.09M | -92.58%1.09M | -50.24%6.41M | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | -57.27%14.75M | -63.92%12.89M | -85.45%11.74M |
| Free cash from | -29.87%1.06M | 100.44%7.24M | 89.38%3.16M | -73.06%275K | 2,065.27%2.3M | 83.97%1.5M | 466.32%3.61M | 55.18%1.67M | 430.65%1.02M | 127.94%106.39K |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.