Air Canada
AC
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
4
BCE Inc
BCE
5
Global Compliance Applications Corp
APP
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 989.39%2.99M | 115.79%1.52M | -36.94%1.18M | -36.94%1.18M | -62.95%276.4K | -55.44%274.44K | -62.92%702.36K | -59.59%1.86M | -59.59%1.86M | -93.92%746.03K |
-Cash and cash equivalents | -91.46%4.87K | -6.70%55.48K | 1,406.37%155.46K | 1,406.37%155.46K | 3,110.41%106.39K | 66.97%56.98K | -65.78%59.47K | --10.32K | --10.32K | -98.08%3.31K |
-Short term investments | 1,272.58%2.98M | 127.12%1.46M | -44.97%1.02M | -44.97%1.02M | -77.11%170.01K | -62.62%217.46K | -62.63%642.89K | -59.82%1.85M | -59.82%1.85M | -93.86%742.71K |
Receivables | 265.10%3.24M | -97.16%19.89K | -72.58%182.59K | -72.58%182.59K | -74.57%823.67K | -75.05%888.47K | -30.37%701.4K | -37.10%665.94K | -37.10%665.94K | 77.07%3.24M |
-Accounts receivable | --0 | --0 | -99.07%117 | -99.07%117 | -66.31%31.43K | -71.41%31.43K | -69.62%31.43K | -64.59%12.58K | -64.59%12.58K | -85.79%93.29K |
-Loans receivable | 345.90%3.22M | --0 | -71.48%154.34K | -71.48%154.34K | -75.96%731.82K | -78.51%722.48K | -32.41%547.71K | -32.53%541.09K | -32.53%541.09K | 169.92%3.04M |
-Taxes receivable | -83.49%22.22K | -83.73%19.89K | -74.95%28.13K | -74.95%28.13K | -40.52%60.43K | 48.84%134.56K | 30.86%122.26K | -49.24%112.27K | -49.24%112.27K | 126.21%101.58K |
Prepaid assets | 1,927.53%204.42K | 308.60%201.28K | 991.26%91.52K | 991.26%91.52K | 67.84%188.87K | -0.82%10.08K | 0.41%49.26K | -81.95%8.39K | -81.95%8.39K | 86.19%112.53K |
Restricted cash | 3.36%5.23K | 3.36%5.23K | 0.85%5.11K | 0.85%5.11K | 0.00%5.06K | 0.00%5.06K | 0.00%5.06K | 0.00%5.06K | 0.00%5.06K | 0.00%5.06K |
Total current assets | 446.93%6.44M | 19.48%1.74M | -42.80%1.46M | -42.80%1.46M | -68.46%1.29M | -71.90%1.18M | -50.67%1.46M | -55.56%2.54M | -55.56%2.54M | -71.03%4.1M |
Non current assets | ||||||||||
Net PPE | 32.01%1.84M | -0.80%1.35M | -20.10%1.08M | -20.10%1.08M | -5.00%1.39M | -2.20%1.39M | -82.11%1.36M | -81.42%1.36M | -81.42%1.36M | -30.66%1.47M |
-Gross PPE | 32.01%1.84M | -0.80%1.35M | -20.10%1.08M | -20.10%1.08M | -5.00%1.39M | -2.20%1.39M | -82.11%1.36M | -81.42%1.36M | -81.42%1.36M | -30.66%1.47M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -97.06%58.39K | -95.09%404.42K | -93.87%424.09K | -93.87%424.09K | -46.73%2.08M |
-Long term equity investment | ---- | ---- | --0 | --0 | --0 | -97.06%58.39K | -88.49%404.42K | -86.73%424.09K | -86.73%424.09K | -47.24%2.06M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.14K |
Non current note receivables | -99.67%8.19K | -99.68%8.09K | ---- | ---- | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- |
Non current prepaid assets | --2.5M | --2.5M | 0.00%2.5M | 0.00%2.5M | ---- | ---- | ---- | --2.5M | --2.5M | ---- |
Total non current assets | 10.02%4.35M | -9.56%3.85M | -16.28%3.58M | -16.28%3.58M | 9.79%3.89M | 15.76%3.95M | -73.11%4.26M | -69.97%4.28M | -69.97%4.28M | -41.08%3.55M |
Total assets | 47.55%7.57M | -2.15%5.6M | -26.16%5.04M | -26.16%5.04M | -32.17%5.19M | -32.56%5.13M | -69.59%5.72M | -65.84%6.83M | -65.84%6.83M | -62.10%7.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 210.56%123.81K | 210.01%123.59K | 17.84%47.26K | 17.84%47.26K | -84.36%80.16K | -92.22%39.87K | -92.65%39.87K | -93.13%40.1K | -93.13%40.1K | 0.00%512.65K |
-Current debt | 210.56%123.81K | 210.01%123.59K | 17.84%47.26K | 17.84%47.26K | -84.36%80.16K | -92.22%39.87K | -92.65%39.87K | -93.13%40.1K | -93.13%40.1K | 0.00%512.65K |
Payables | 12.74%1.26M | 12.56%1M | ---- | ---- | 28.02%958.3K | 11.36%1.12M | -56.63%890.4K | ---- | ---- | 16.48%748.54K |
-accounts payable | 12.74%1.26M | 12.56%1M | ---- | ---- | 28.02%958.3K | 11.36%1.12M | -56.63%890.4K | ---- | ---- | 16.48%748.54K |
Other current liabilities | --22.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 21.47%1.41M | 21.02%1.13M | 4.88%1.11M | 4.88%1.11M | -17.66%1.04M | -23.64%1.16M | -64.16%930.26K | -46.34%1.05M | -46.34%1.05M | 9.17%1.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.02%47.21K | 17.70%47.08K | 0.00%40K | 0.00%40K | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | 18.02%47.21K | 17.70%47.08K | 0.00%40K | 0.00%40K | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 18.02%47.21K | 17.70%47.08K | 0.00%40K | 0.00%40K | --0 | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 33.33%40K |
Total liabilities | 21.36%1.45M | 20.88%1.17M | 4.70%1.15M | 4.70%1.15M | -20.19%1.04M | -23.04%1.2M | -63.19%970.26K | -45.41%1.09M | -45.41%1.09M | 9.78%1.3M |
Shareholders'equity | ||||||||||
Share capital | 39.72%12.09M | 19.30%10.13M | 13.27%9.32M | 13.27%9.32M | 6.35%8.93M | 12.61%8.66M | 10.51%8.49M | 10.72%8.23M | 10.72%8.23M | 25.60%8.4M |
-common stock | 39.72%12.09M | 19.30%10.13M | 13.27%9.32M | 13.27%9.32M | 6.35%8.93M | 12.61%8.66M | 10.51%8.49M | 10.72%8.23M | 10.72%8.23M | 25.60%8.4M |
Retained earnings | -23.78%-6.77M | -43.15%-6.34M | -91.70%-6.09M | -91.70%-6.09M | -116.37%-5.58M | -162.92%-5.47M | -207.46%-4.43M | -151.23%-3.17M | -151.23%-3.17M | -120.89%-2.58M |
Gains losses not affecting retained earnings | 10.27%1.38M | -1.55%1.14M | 4.42%1.14M | 4.42%1.14M | 36.39%1.15M | 64.05%1.25M | 148.94%1.16M | 256.43%1.1M | 256.43%1.1M | 257.90%843.18K |
Other equity interest | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 51.09%6.7M | -5.52%4.94M | -28.80%4.38M | -28.80%4.38M | -31.40%4.57M | -30.38%4.43M | -57.41%5.23M | -55.88%6.15M | -55.88%6.15M | -65.43%6.66M |
Noncontrolling interests | -16.20%-582.27K | -7.77%-515.42K | -15.76%-483.99K | -15.76%-483.99K | -33.52%-421.19K | -57.95%-501.11K | -112.28%-478.25K | -110.35%-418.1K | -110.35%-418.1K | -12.51%-315.44K |
Total equity | 55.54%6.11M | -6.86%4.42M | -32.05%3.89M | -32.05%3.89M | -34.63%4.15M | -35.01%3.93M | -70.63%4.75M | -68.12%5.73M | -68.12%5.73M | -66.58%6.35M |
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.