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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.49%6.41K | -87.07%12.46K | -76.62%48.33K | -40.77%64.93K | -40.77%64.93K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | -51.13%109.61K |
-Cash and cash equivalents | -91.49%6.41K | -87.07%12.46K | -76.62%48.33K | -40.77%64.93K | -40.77%64.93K | -76.47%75.31K | -75.56%96.39K | -15.16%206.73K | -51.13%109.61K | -51.13%109.61K |
Receivables | -74.49%290 | -99.27%18 | -29.07%5.37K | -98.01%400 | -98.01%400 | -82.35%1.14K | -75.18%2.45K | -40.86%7.57K | 1,697.50%20.11K | 1,697.50%20.11K |
-Accounts receivable | -74.49%290 | -99.27%18 | -29.07%5.37K | -98.01%400 | -98.01%400 | -82.35%1.14K | -75.18%2.45K | -40.86%7.57K | 1,697.50%20.11K | 1,697.50%20.11K |
Prepaid assets | -75.41%2.82K | -84.63%2.82K | -83.95%4.05K | --9.58K | --9.58K | 83.33%11.46K | 46.66%18.33K | 34.44%25.21K | --0 | --0 |
Restricted cash | 16.07%90.34K | 20.18%91.6K | 16.40%90.68K | -2.35%76.14K | -2.35%76.14K | -1.36%77.83K | 2.75%76.22K | 8.30%77.91K | 6.83%77.97K | 6.83%77.97K |
Total current assets | -39.75%99.85K | -44.73%106.89K | -53.24%148.43K | -27.27%151.05K | -27.27%151.05K | -59.74%165.74K | -60.60%193.39K | -8.56%317.41K | -31.55%207.7K | -31.55%207.7K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -39.75%99.85K | -44.73%106.89K | -53.24%148.43K | -27.27%151.05K | -27.27%151.05K | -59.74%165.74K | -60.60%193.39K | -8.56%317.41K | -31.55%207.7K | -31.55%207.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.48M | --3.43M | --3.29M | 36.06%3.12M | 36.06%3.12M | ---- | ---- | ---- | -1.34%2.29M | -1.34%2.29M |
-Current debt | --3.48M | --3.43M | --3.29M | 36.06%3.12M | 36.06%3.12M | ---- | ---- | ---- | -1.34%2.29M | -1.34%2.29M |
Payables | 3.58%1.7M | 4.01%1.7M | 40.29%1.71M | 56.30%1.63M | 56.30%1.63M | 645.86%1.64M | 544.01%1.64M | 277.24%1.22M | 170.30%1.05M | 170.30%1.05M |
-accounts payable | 69.98%108.54K | 38.00%87.39K | -16.27%107.64K | -22.52%71.53K | -22.52%71.53K | -71.05%63.85K | -75.12%63.33K | -60.19%128.56K | -76.14%92.32K | -76.14%92.32K |
-Other payable | 0.89%1.6M | 2.65%1.62M | 46.97%1.6M | 63.93%1.56M | 63.93%1.56M | --1.58M | --1.58M | --1.09M | --953.43K | --953.43K |
Current accrued expenses | 18.43%2.7M | 23.05%2.59M | 22.33%2.47M | 22.84%2.38M | 22.84%2.38M | 18.23%2.28M | 14.48%2.1M | 11.33%2.02M | 9.94%1.94M | 9.94%1.94M |
Current liabilities | 101.03%7.88M | 106.37%7.72M | 130.84%7.47M | 35.21%7.13M | 35.21%7.13M | 82.71%3.92M | -14.06%3.74M | -23.59%3.24M | 17.96%5.28M | 17.96%5.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -10.25%2.25M | --2.11M | --2.39M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -10.25%2.25M | --2.11M | --2.39M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -10.25%2.25M | --2.11M | --2.39M | --0 | --0 |
Total liabilities | 27.70%7.88M | 32.04%7.72M | 32.80%7.47M | 35.21%7.13M | 35.21%7.13M | 32.61%6.17M | 34.32%5.85M | 32.81%5.63M | 17.96%5.28M | 17.96%5.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.65%42.71M | 0.76%42.71M | 0.76%42.71M |
-common stock | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.00%42.71M | 0.65%42.71M | 0.76%42.71M | 0.76%42.71M |
Additional paid-in capital | 0.00%13.01M | 0.00%13.01M | 0.00%13.01M | 2.36%13.01M | 2.36%13.01M | 2.36%13.01M | 2.36%13.01M | 2.03%13.01M | -0.38%12.71M | -0.38%12.71M |
Retained earnings | -3.07%-61.68M | -1.20%-60.99M | -3.33%-61.08M | -5.29%-61.64M | -5.29%-61.64M | -4.50%-59.85M | -1.90%-60.27M | 1.49%-59.11M | 2.02%-58.54M | 2.02%-58.54M |
Gains losses not affecting retained earnings | 3.13%-1.82M | -111.63%-2.34M | -2.49%-1.97M | 45.20%-1.07M | 45.20%-1.07M | 21.49%-1.88M | -690.54%-1.11M | -306.06%-1.92M | -551.13%-1.95M | -551.13%-1.95M |
Total stockholders'equity | -29.56%-7.78M | -34.67%-7.62M | -37.95%-7.32M | -37.77%-6.98M | -37.77%-6.98M | -41.56%-6.01M | -46.38%-5.65M | -36.50%-5.31M | -21.56%-5.07M | -21.56%-5.07M |
Total equity | -29.56%-7.78M | -34.67%-7.62M | -37.95%-7.32M | -37.77%-6.98M | -37.77%-6.98M | -41.56%-6.01M | -46.38%-5.65M | -36.50%-5.31M | -21.56%-5.07M | -21.56%-5.07M |
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 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.