Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.02%13.51M | -10.02%13.51M | -3.03%12.53M | 8.76%14.26M | 3.15%9.95M | 28.00%15.01M | 28.00%15.01M | -19.52%12.93M | -60.40%13.11M | -70.34%9.64M |
-Cash and cash equivalents | -10.12%13.34M | -10.12%13.34M | -2.22%12.37M | 10.29%14.1M | 6.31%9.78M | 32.59%14.84M | 32.59%14.84M | -17.41%12.65M | -59.85%12.78M | -70.53%9.2M |
-Short term investments | -1.12%166.88K | -1.12%166.88K | -39.82%166.88K | -49.96%166.88K | -62.34%166.88K | -68.35%168.76K | -68.35%168.76K | -62.88%277.29K | -74.01%333.47K | -65.70%443.16K |
Receivables | 3.90%24.23M | 3.90%24.23M | 6.84%24.26M | 6.74%24.41M | -0.51%26.34M | -1.95%23.32M | -1.95%23.32M | 28.33%22.71M | 428.44%22.87M | 377.34%26.47M |
-Accounts receivable | 3.83%22.67M | 3.83%22.67M | 7.80%23.18M | 13.43%23.3M | 7.54%25.3M | 4.53%21.84M | 4.53%21.84M | 28.87%21.5M | 505.43%20.54M | 418.21%23.52M |
-Loans receivable | -39.07%906.63K | -39.07%906.63K | -23.78%774.92K | -64.65%814.42K | -66.76%863.92K | -43.75%1.49M | -43.75%1.49M | 97.31%1.02M | 158.52%2.3M | 169.98%2.6M |
-Taxes receivable | --276.79K | --276.79K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%37.5K |
-Other receivables | --376.57K | --376.57K | 61.63%309.21K | 941.21%302.23K | -43.65%175.24K | ---- | ---- | -51.13%191.31K | --29.03K | --310.99K |
Inventory | -10.19%252.17K | -10.19%252.17K | -35.77%277.58K | 23.09%362.88K | 20.04%302.82K | -19.61%280.77K | -19.61%280.77K | 69.48%432.15K | --294.81K | --252.26K |
Prepaid assets | 54.23%813.36K | 54.23%813.36K | -8.20%504.52K | -1.23%590.42K | -41.19%562.24K | -46.93%527.36K | -46.93%527.36K | -52.02%549.57K | 73.69%597.77K | 75.61%956.06K |
Holding assets for sale | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -38.42%800K | -38.75%800K |
Total current assets | -0.84%39.61M | -0.84%39.61M | 2.57%38.38M | 7.30%40.43M | -0.46%37.95M | 6.07%39.94M | 6.07%39.94M | 4.06%37.41M | -3.61%37.68M | -4.47%38.12M |
Non current assets | ||||||||||
Net PPE | -12.19%3.13M | -12.19%3.13M | 3.25%3.53M | 4.28%3.72M | 4.09%3.83M | 13.02%3.57M | 13.02%3.57M | 13.09%3.42M | 376.79%3.57M | 348.70%3.68M |
-Gross PPE | 22.32%8.33M | 22.32%8.33M | 33.39%8.26M | 36.11%7.98M | 33.41%7.61M | 43.61%6.81M | 43.61%6.81M | 50.38%6.19M | 232.78%5.86M | 225.08%5.7M |
-Accumulated depreciation | -60.32%-5.19M | -60.32%-5.19M | -70.59%-4.73M | -85.61%-4.26M | -86.88%-3.77M | -104.62%-3.24M | -104.62%-3.24M | -153.55%-2.77M | -126.42%-2.29M | -116.36%-2.02M |
Non current accounts receivable | -16.69%4.85M | -16.69%4.85M | -15.45%4.92M | -24.34%4.92M | -17.99%5.82M | -27.41%5.82M | -27.41%5.82M | -30.43%5.82M | -36.46%6.5M | -31.69%7.09M |
Non current note receivables | -66.87%74.91K | -66.87%74.91K | 0.00%226.12K | -76.26%226.12K | -84.69%226.12K | -87.84%226.12K | -87.84%226.12K | -94.22%226.12K | -84.48%952.28K | -79.98%1.48M |
Goodwill and other intangible assets | -4.67%31.28M | -4.67%31.28M | -4.72%31.66M | -5.14%32.05M | -5.09%32.43M | -4.36%32.81M | -4.36%32.81M | -2.55%33.23M | 74.91%33.78M | 74.90%34.17M |
-Goodwill | 0.00%13.91M | 0.00%13.91M | 0.00%13.91M | 0.74%13.91M | 0.74%13.91M | 0.00%13.91M | 0.00%13.91M | -0.13%13.91M | 46.64%13.81M | 46.64%13.81M |
-Other intangible assets | -8.10%17.37M | -8.10%17.37M | -8.12%17.75M | -9.20%18.14M | -9.04%18.52M | -7.33%18.9M | -7.33%18.9M | -4.21%19.32M | 101.81%19.97M | 101.20%20.36M |
Non current deferred assets | -5.28%2.28M | -5.28%2.28M | 2.13%2.47M | -1.83%2.43M | 3.26%2.5M | -1.91%2.41M | -1.91%2.41M | 28.73%2.42M | 7.11%2.48M | 0.94%2.42M |
Total non current assets | -7.17%41.62M | -7.17%41.62M | -5.11%42.8M | -8.33%43.34M | -8.26%44.81M | -9.96%44.83M | -9.96%44.83M | -12.02%45.11M | 22.04%47.28M | 20.55%48.84M |
Total assets | -4.19%81.22M | -4.19%81.22M | -1.63%81.18M | -1.39%83.77M | -4.84%82.75M | -3.06%84.78M | -3.06%84.78M | -5.40%82.52M | 9.15%84.96M | 8.14%86.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.44%777.6K | -13.44%777.6K | 36.08%898.66K | 34.01%978.4K | 25.15%1.01M | 66.02%898.29K | 66.02%898.29K | 41.59%660.4K | 791.83%730.11K | 189.67%807.08K |
-Current capital lease obligation | -13.44%777.6K | -13.44%777.6K | 36.08%898.66K | 34.01%978.4K | 25.15%1.01M | 66.02%898.29K | 66.02%898.29K | 41.59%660.4K | 791.83%730.11K | 896.99%807.08K |
Payables | 1.20%9.83M | 1.20%9.83M | -5.02%8.36M | -1.56%10.29M | -26.45%8.36M | -14.73%9.72M | -14.73%9.72M | -10.11%8.8M | 172.89%10.45M | 145.34%11.37M |
-accounts payable | 26.40%1.98M | 26.40%1.98M | 11.95%1.46M | -12.18%1.44M | -36.85%1.54M | -13.36%1.57M | -13.36%1.57M | -36.08%1.31M | 300.98%1.64M | 235.49%2.44M |
-Total tax payable | -3.40%4.54M | -3.40%4.54M | 30.85%2.98M | 48.94%5.29M | 3.59%3.12M | 25.26%4.7M | 25.26%4.7M | 45.78%2.28M | 7,796.31%3.55M | 3,691.69%3.01M |
-Dividends payable | -3.16%561.1K | -3.16%561.1K | -3.07%564.48K | -2.68%567.99K | -1.49%575.8K | -1.56%579.39K | -1.56%579.39K | -1.45%582.37K | -1.66%583.61K | -1.87%584.51K |
-Other payable | -4.19%2.75M | -4.19%2.75M | -27.70%3.35M | -36.03%2.99M | -41.36%3.13M | -45.33%2.87M | -45.33%2.87M | -17.17%4.63M | 68.05%4.67M | 65.08%5.33M |
Current accrued expenses | 153.17%4.75K | 153.17%4.75K | -32.34%2.08K | -71.60%4.24K | -84.20%4.21K | -95.17%1.88K | -95.17%1.88K | --3.08K | --14.91K | --26.67K |
Pension and other retirement benefit plans | -27.85%1.85M | -27.85%1.85M | 4.08%531.7K | 0.48%350K | 19.41%546.79K | 353.29%2.56M | 353.29%2.56M | --510.83K | --348.33K | --457.89K |
Current deferred liabilities | 9.12%252.67K | 9.12%252.67K | 83.11%265.76K | 33.82%224.12K | -30.04%215.35K | -54.49%231.56K | -54.49%231.56K | -54.53%145.14K | 241.79%167.48K | 287.47%307.8K |
Current liabilities | -5.17%12.72M | -5.17%12.72M | -0.63%10.06M | 1.14%11.85M | -21.82%10.14M | 2.76%13.41M | 2.76%13.41M | -4.31%10.12M | 195.71%11.71M | 159.78%12.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.58%689.9K | -18.58%689.9K | -9.95%878.03K | -12.16%888.62K | -13.69%894.44K | 6.10%847.34K | 6.10%847.34K | 38.19%975K | 289.89%1.01M | 85.96%1.04M |
-Long term capital lease obligation | -18.58%689.9K | -18.58%689.9K | -9.95%878.03K | -12.16%888.62K | -13.69%894.44K | 6.10%847.34K | 6.10%847.34K | 38.19%975K | 289.89%1.01M | 269.73%1.04M |
Employee benefits | 121.99%264.36K | 121.99%264.36K | --2.03M | --1.89M | --2.04M | --119.08K | --119.08K | ---- | ---- | ---- |
Non current deferred liabilities | 11.85%3.03M | 11.85%3.03M | -2.30%2.71M | -2.88%2.82M | -5.46%2.8M | -8.30%2.71M | -8.30%2.71M | -21.80%2.78M | 142.07%2.9M | 113.81%2.96M |
Total non current liabilities | 8.41%3.99M | 8.41%3.99M | 49.78%5.62M | 43.08%5.6M | 43.40%5.73M | -2.07%3.68M | -2.07%3.68M | -11.86%3.75M | 168.35%3.92M | 105.82%4M |
Total liabilities | -2.25%16.71M | -2.25%16.71M | 13.01%15.68M | 11.65%17.45M | -6.46%15.87M | 1.68%17.09M | 1.68%17.09M | -6.47%13.88M | 188.34%15.63M | 144.67%16.97M |
Shareholders'equity | ||||||||||
Share capital | -1.94%77.2M | -1.94%77.2M | -1.91%77.49M | -1.66%77.79M | -1.18%78.24M | -1.06%78.74M | -1.06%78.74M | -1.02%78.99M | -1.14%79.1M | -1.31%79.18M |
-common stock | -1.94%77.2M | -1.94%77.2M | -1.91%77.49M | -1.66%77.79M | -1.18%78.24M | -1.06%78.74M | -1.06%78.74M | -1.02%78.99M | -1.14%79.1M | -1.31%79.18M |
Additional paid-in capital | 0.82%4.39M | 0.82%4.39M | 1.16%4.39M | 1.33%4.37M | 1.64%4.35M | 2.94%4.36M | 2.94%4.36M | 3.58%4.34M | 3.59%4.32M | 3.25%4.28M |
Retained earnings | -10.86%-17.08M | -10.86%-17.08M | -11.52%-16.37M | -12.41%-15.84M | -16.71%-15.71M | -17.04%-15.41M | -17.04%-15.41M | -26.61%-14.68M | -19.73%-14.09M | -23.66%-13.46M |
Total stockholders'equity | -4.68%64.52M | -4.68%64.52M | -4.58%65.5M | -4.33%66.33M | -4.45%66.88M | -4.19%67.69M | -4.19%67.69M | -5.17%68.65M | -4.26%69.33M | -4.75%70M |
Total equity | -4.68%64.52M | -4.68%64.52M | -4.58%65.5M | -4.33%66.33M | -4.45%66.88M | -4.19%67.69M | -4.19%67.69M | -5.17%68.65M | -4.26%69.33M | -4.75%70M |
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.