Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.92%3.2M | -65.77%8.14M | -65.77%8.14M | -43.48%11.61M | 4.32%18.17M | 11.23%19.92M | 37.56%23.79M | 37.56%23.79M | 45.89%20.54M | 11.51%17.41M |
-Cash and cash equivalents | -83.92%3.2M | -65.77%8.14M | -65.77%8.14M | -43.48%11.61M | 4.32%18.17M | 11.23%19.92M | 37.56%23.79M | 37.56%23.79M | 45.89%20.54M | 11.51%17.41M |
Receivables | -0.41%3.14M | -4.15%1.34M | -4.15%1.34M | 1.38%1.47M | -10.63%2.32M | 36.15%3.16M | -40.21%1.4M | -40.21%1.4M | 21.33%1.45M | 93.15%2.6M |
-Accounts receivable | -0.41%3.14M | ---- | ---- | 1.38%1.47M | -10.63%2.32M | 36.15%3.16M | ---- | ---- | 21.33%1.45M | 93.15%2.6M |
-Taxes receivable | ---- | -25.83%761K | -25.83%761K | ---- | ---- | ---- | -51.00%1.03M | -51.00%1.03M | ---- | ---- |
-Other receivables | ---- | 55.65%579K | 55.65%579K | ---- | ---- | ---- | --372K | --372K | ---- | ---- |
Inventory | -15.27%10.79M | 16.36%9.75M | 16.36%9.75M | 13.73%10.49M | 3.85%8.97M | 40.98%12.74M | -4.74%8.38M | -4.74%8.38M | 11.99%9.22M | 11.43%8.64M |
Prepaid assets | ---- | -2.41%2.47M | -2.41%2.47M | ---- | ---- | ---- | 30.67%2.53M | 30.67%2.53M | ---- | ---- |
Total current assets | -52.15%17.14M | -39.87%21.7M | -39.87%21.7M | -24.50%23.56M | 2.83%29.46M | 22.39%35.81M | 18.88%36.1M | 18.88%36.1M | 32.77%31.2M | 15.92%28.65M |
Non current assets | ||||||||||
Net PPE | -2.42%72.39M | 0.95%75.5M | 0.95%75.5M | 1.75%73.53M | -4.24%72.73M | -4.84%74.19M | -5.09%74.79M | -5.09%74.79M | 6.88%72.26M | 22.44%75.96M |
-Gross PPE | 0.76%146.55M | 3.86%147.3M | 3.86%147.3M | 1.92%139.48M | -1.22%139.61M | 2.70%145.45M | 0.68%141.82M | 0.68%141.82M | 11.00%136.86M | 23.83%141.33M |
-Accumulated depreciation | -4.08%-74.17M | -7.12%-71.8M | -7.12%-71.8M | -2.10%-65.95M | -2.30%-66.88M | -11.94%-71.26M | -8.00%-67.03M | -8.00%-67.03M | -16.01%-64.6M | -25.48%-65.38M |
Total non current assets | -2.42%72.39M | 0.95%75.5M | 0.95%75.5M | 1.75%73.53M | -4.24%72.73M | -4.84%74.19M | -5.09%74.79M | -5.09%74.79M | 6.88%72.26M | 22.44%75.96M |
Total assets | -18.61%89.52M | -12.34%97.21M | -12.34%97.21M | -6.16%97.08M | -2.31%102.19M | 2.59%110M | 1.58%110.89M | 1.58%110.89M | 13.56%103.46M | 20.58%104.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.35%4.95M | 35.79%5.62M | 35.79%5.62M | 53.70%4.1M | 4.66%3.01M | 0.56%3.58M | -3.37%4.14M | -3.37%4.14M | 30.00%2.67M | 9.56%2.88M |
-Current debt | 7.84%798K | 12.53%1.55M | 12.53%1.55M | ---- | -4.62%62K | 18.40%740K | 15.66%1.38M | 15.66%1.38M | ---- | -44.44%65K |
-Current capital lease obligation | 46.30%4.15M | 47.46%4.06M | 47.46%4.06M | 53.70%4.1M | 4.87%2.95M | -3.24%2.84M | -10.73%2.75M | -10.73%2.75M | 30.00%2.67M | 12.08%2.81M |
Current provisions | -20.21%4.79M | -16.32%5M | -16.32%5M | -15.17%4.78M | -9.11%5.34M | 4.02%6M | 2.72%5.98M | 2.72%5.98M | -2.17%5.63M | 7.19%5.88M |
Current deferred liabilities | --4.59M | --4.5M | --4.5M | --142K | --152K | ---- | --0 | --0 | ---- | --0 |
Other current liabilities | --1.39M | --262K | --262K | ---- | ---- | ---- | ---- | ---- | -92.68%239K | -85.93%341K |
Current liabilities | 62.26%39.94M | 48.05%38.03M | 48.05%38.03M | 37.56%32.66M | 14.99%27.44M | -8.19%24.62M | -19.11%25.69M | -19.11%25.69M | -30.17%23.74M | -27.85%23.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.07%6.12M | -14.31%6.87M | -14.31%6.87M | -15.91%7.32M | -25.84%7.24M | -28.45%7.57M | -23.96%8.02M | -23.96%8.02M | 21.28%8.71M | 252.82%9.77M |
-Long term capital lease obligation | -19.07%6.12M | -14.31%6.87M | -14.31%6.87M | -15.91%7.32M | -25.84%7.24M | -28.45%7.57M | -23.96%8.02M | -23.96%8.02M | 21.28%8.71M | 252.82%9.77M |
Derivative product liabilities | --221K | --351K | --351K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | -17.95%20.46M | -24.75%20.56M | -24.75%20.56M | -30.19%19.25M | -25.63%21.34M | -13.97%24.93M | -6.46%27.33M | -6.46%27.33M | 3.85%27.58M | 12.41%28.69M |
Non current deferred liabilities | -63.79%1.56M | -38.90%2.63M | -38.90%2.63M | -66.18%789K | 179.96%3.1M | 673.38%4.3M | 737.09%4.31M | 737.09%4.31M | 406.07%2.33M | 163.81%1.11M |
Total non current liabilities | -22.94%28.36M | -23.30%30.42M | -23.30%30.42M | -29.14%27.37M | -19.92%31.68M | -8.26%36.8M | -1.54%39.66M | -1.54%39.66M | 9.38%38.62M | 29.41%39.56M |
Total liabilities | 11.21%68.3M | 4.75%68.45M | 4.75%68.45M | -3.75%60.02M | -6.79%59.12M | -8.23%61.41M | -9.28%65.35M | -9.28%65.35M | -10.02%62.36M | -0.35%63.43M |
Shareholders'equity | ||||||||||
Share capital | 0.33%62.87M | 0.60%62.87M | 0.60%62.87M | 0.60%62.87M | 1.10%62.72M | 1.01%62.66M | 0.78%62.49M | 0.78%62.49M | 24.72%62.49M | 23.81%62.04M |
-common stock | 0.33%62.87M | 0.60%62.87M | 0.60%62.87M | 0.60%62.87M | 1.10%62.72M | 1.01%62.66M | 0.78%62.49M | 0.78%62.49M | 24.72%62.49M | 23.81%62.04M |
Additional paid-in capital | 3.36%6.95M | 2.92%6.88M | 2.92%6.88M | 2.92%6.8M | 1.96%6.8M | 2.69%6.73M | 3.13%6.69M | 3.13%6.69M | 3.06%6.61M | 5.19%6.67M |
Retained earnings | -120.39%-42.02M | -69.15%-34.66M | -69.15%-34.66M | -1.65%-25.02M | 18.08%-21.06M | 29.12%-19.07M | 32.66%-20.49M | 32.66%-20.49M | 22.86%-24.61M | 13.91%-25.7M |
Gains losses not affecting retained earnings | -278.89%-6.57M | -101.43%-6.33M | -101.43%-6.33M | -124.24%-7.59M | -194.92%-5.4M | -25.29%-1.73M | -237.70%-3.14M | -237.70%-3.14M | -20.78%-3.38M | 47.65%-1.83M |
Total stockholders'equity | -56.31%21.23M | -36.86%28.76M | -36.86%28.76M | -9.83%37.06M | 4.59%43.07M | 20.56%48.59M | 22.65%45.54M | 22.65%45.54M | 88.47%41.1M | 78.26%41.18M |
Total equity | -56.31%21.23M | -36.86%28.76M | -36.86%28.76M | -9.83%37.06M | 4.59%43.07M | 20.56%48.59M | 22.65%45.54M | 22.65%45.54M | 88.47%41.1M | 78.26%41.18M |
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 | -- | -- | -- |
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.