The Toronto-Dominion Bank
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Bank of Nova Scotia
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Bank of Montreal
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CA Stock MarketDetailed Quotes
SQD.H SQI Diagnostics Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio407.17MShares0.00052wk Low-0.05EPS TTM0Float Cap0.000Historical High0.00P/E (Static)105.57MShs Float0.000Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
SQI Diagnostics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.10%553K | -82.88%578K | -41.79%1.34M | -41.79%1.34M | -20.97%3.96M | -61.43%1.46M | -33.60%3.38M | -11.59%2.3M | -11.59%2.3M | 15.93%5.01M |
| -Cash and cash equivalents | -62.10%553K | -82.88%578K | -41.79%1.34M | -41.79%1.34M | -20.97%3.96M | -61.43%1.46M | -33.60%3.38M | -11.59%2.3M | -11.59%2.3M | 15.93%5.01M |
| Receivables | -67.50%441K | 6.49%197K | 82.35%372K | 82.35%372K | 34.63%311K | 561.95%1.36M | 34.06%185K | -57.23%204K | -57.23%204K | -55.58%231K |
| -Accounts receivable | -85.19%201K | 6.49%197K | 82.35%372K | 82.35%372K | 34.63%311K | 561.95%1.36M | 34.06%185K | -57.23%204K | -57.23%204K | -55.58%231K |
| -Taxes receivable | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -95.84%67K | -11.41%908K | 38.31%1.24M | 38.31%1.24M | 162.86%1.64M | 463.29%1.61M | 181.59%1.03M | 146.70%898K | 146.70%898K | 54.34%622K |
| Other current assets | -5.32%338K | -30.74%178K | 35.27%326K | 35.27%326K | -34.52%349K | -35.91%357K | 22.97%257K | 4.33%241K | 4.33%241K | 267.59%533K |
| Total current assets | -70.76%1.4M | -61.58%1.86M | -9.95%3.28M | -9.95%3.28M | -2.21%6.25M | -0.97%4.78M | -16.44%4.84M | -0.82%3.64M | -0.82%3.64M | 18.67%6.39M |
| Non current assets | ||||||||||
| Net PPE | -62.68%2.15M | 3.09%5.54M | 9.43%5.51M | 9.43%5.51M | 43.93%5.6M | 44.81%5.77M | 37.93%5.38M | 25.31%5.04M | 25.31%5.04M | -6.17%3.89M |
| -Gross PPE | -27.23%8.56M | 14.80%12.95M | 10.04%12.75M | 10.04%12.75M | 31.39%12.67M | 21.69%11.77M | 16.64%11.28M | 19.09%11.59M | 19.09%11.59M | -1.37%9.65M |
| -Accumulated depreciation | -6.91%-6.41M | -25.46%-7.41M | -10.50%-7.24M | -10.50%-7.24M | -22.92%-7.07M | -5.47%-6M | -2.29%-5.91M | -14.71%-6.55M | -14.71%-6.55M | -2.17%-5.76M |
| Goodwill and other intangible assets | -96.67%227K | -8.61%329K | -1.79%384K | -1.79%384K | 1,235.87%5.62M | 1,486.95%6.81M | -0.55%360K | 1.82%391K | 1.82%391K | 2.18%421K |
| -Other intangible assets | --227K | --329K | -1.79%384K | -1.79%384K | ---- | ---- | ---- | 1.82%391K | 1.82%391K | 2.18%421K |
| Other non current assets | --145K | --145K | --145K | --145K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -79.92%2.53M | 4.88%6.02M | 11.30%6.04M | 11.30%6.04M | 160.33%11.22M | 184.94%12.58M | 34.66%5.74M | 23.26%5.43M | 23.26%5.43M | -5.42%4.31M |
| Total assets | -77.39%3.93M | -25.53%7.88M | 2.77%9.32M | 2.77%9.32M | 63.28%17.48M | 87.79%17.36M | 5.20%10.58M | 12.32%9.06M | 12.32%9.06M | 7.62%10.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.69%7.88M | 3,025.31%7.53M | 3,051.45%7.6M | 3,051.45%7.6M | 3,130.00%7.75M | 3,141.00%7.75M | 2.55%241K | 5.70%241K | 5.70%241K | 8.60%240K |
| -Current debt | 3.04%7.73M | --7.27M | --7.34M | --7.34M | --7.5M | --7.5M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -39.43%149K | 9.96%265K | 7.47%259K | 7.47%259K | 5.00%252K | 2.93%246K | 2.55%241K | 5.70%241K | 5.70%241K | 8.60%240K |
| Current deferred liabilities | -85.22%34K | -85.22%34K | -85.65%34K | -85.65%34K | -24.09%230K | -45.50%230K | -13.86%230K | 20.92%237K | 20.92%237K | -18.11%303K |
| Current liabilities | 9.08%11.17M | 426.29%11.11M | 262.60%10.7M | 262.60%10.7M | 363.21%10.66M | 415.61%10.24M | -6.80%2.11M | 101.50%2.95M | 101.50%2.95M | 62.92%2.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 63.35%7.33M | 84.53%8.38M | 83.67%8.42M | 83.67%8.42M | 82.96%8.47M | -4.00%4.49M | -6.06%4.54M | -6.01%4.59M | -6.01%4.59M | -5.99%4.63M |
| -Long term debt | 228.10%7.33M | 184.73%6.32M | 185.89%6.3M | 185.89%6.3M | 187.03%6.28M | 2.76%2.24M | 2.68%2.22M | 2.61%2.2M | 2.61%2.2M | 2.53%2.19M |
| -Long term capital lease obligation | --0 | -11.38%2.06M | -10.92%2.12M | -10.92%2.12M | -10.32%2.19M | -9.88%2.25M | -13.15%2.32M | -12.78%2.38M | -12.78%2.38M | -12.50%2.44M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 63.39%7.33M | 84.53%8.38M | 83.67%8.42M | 83.67%8.42M | 82.96%8.47M | -4.02%4.49M | -6.06%4.54M | -6.01%4.59M | -6.01%4.59M | -5.99%4.63M |
| Total liabilities | 25.63%18.5M | 193.02%19.49M | 153.74%19.13M | 153.74%19.13M | 176.01%19.14M | 121.07%14.73M | -6.30%6.65M | 18.82%7.54M | 18.82%7.54M | 9.37%6.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.71%90.01M | 1.45%89.98M | 4.03%89.37M | 4.03%89.37M | 4.08%89.37M | 10.82%89.37M | 14.63%88.69M | 19.53%85.91M | 19.53%85.91M | 21.92%85.87M |
| -common stock | 0.71%90.01M | 1.45%89.98M | 4.03%89.37M | 4.03%89.37M | 4.08%89.37M | 10.82%89.37M | 14.63%88.69M | 19.53%85.91M | 19.53%85.91M | 21.92%85.87M |
| Additional paid-in capital | 3.16%26.28M | 4.90%25.97M | 6.40%25.52M | 6.40%25.52M | 9.19%25.83M | -1.02%25.48M | -1.48%24.75M | 4.75%23.99M | 4.75%23.99M | 12.24%23.66M |
| Retained earnings | -15.94%-139.14M | -15.49%-135.59M | -16.25%-132.5M | -16.25%-132.5M | -11.89%-124.61M | -8.39%-120.01M | -9.59%-117.41M | -10.21%-113.97M | -10.21%-113.97M | -10.71%-111.37M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -383.33%-34K | -69.23%4K | -87.50%1K | ---- | ---- | --12K |
| Other equity interest | 6.20%8.27M | 1.95%8.04M | 38.98%7.79M | 38.98%7.79M | 39.00%7.79M | 12.87%7.79M | 3.95%7.89M | -45.97%5.6M | -45.97%5.6M | -55.88%5.6M |
| Total stockholders'equity | -653.24%-14.58M | -395.44%-11.61M | -742.99%-9.81M | -742.99%-9.81M | -143.99%-1.66M | 1.97%2.64M | 32.78%3.93M | -11.59%1.53M | -11.59%1.53M | 4.55%3.77M |
| Total equity | -653.24%-14.58M | -395.44%-11.61M | -742.99%-9.81M | -742.99%-9.81M | -143.99%-1.66M | 1.97%2.64M | 32.78%3.93M | -11.59%1.53M | -11.59%1.53M | 4.55%3.77M |
| 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.
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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.