Bank of America
BAC
American Express
AXP
Moody's
MCO
MasterCard
MA
Visa
V
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.92%254.7M | -30.92%254.7M | 54.51%279.2M | -2.09%233.9M | 55.55%218.7M | 148.62%368.7M | 148.62%368.7M | 12.73%180.7M | --238.9M | -30.84%140.6M |
-Cash and cash equivalents | -35.25%228.5M | -35.25%228.5M | 52.62%262.5M | -4.21%218.2M | 51.25%199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | --227.8M | -31.37%131.9M |
-Short-term investments | 65.82%26.2M | 65.82%26.2M | 91.95%16.7M | 41.44%15.7M | 120.69%19.2M | --15.8M | --15.8M | -59.72%8.7M | --11.1M | -21.62%8.7M |
Receivables | 20.55%2.23B | 20.55%2.23B | 13.00%2.28B | 11.15%2.14B | 13.73%1.98B | 6.82%1.85B | 6.82%1.85B | 15.38%2.02B | --1.93B | 19.48%1.74B |
-Accounts receivable | 26.21%1.28B | 26.21%1.28B | 6.81%1.11B | 13.56%1.09B | 12.69%1.05B | -1.16%1.02B | -1.16%1.02B | 10.89%1.04B | --963M | 20.04%932.1M |
-Taxes receivable | -11.29%64.4M | -11.29%64.4M | 70.59%136.3M | 11.38%107.7M | 11.99%55.1M | 11.01%72.6M | 11.01%72.6M | -9.51%79.9M | --96.7M | -30.51%49.2M |
-Other receivables | 16.04%881.9M | 16.04%881.9M | 15.04%1.03B | 8.44%942.7M | 15.12%876.3M | 19.25%760M | 19.25%760M | 24.22%899.5M | --869.3M | 24.56%761.2M |
Prepaid assets | 19.52%64.3M | 19.52%64.3M | 18.81%60M | 16.48%72.1M | 17.92%75M | 10.70%53.8M | 10.70%53.8M | 5.21%50.5M | --61.9M | 4.43%63.6M |
Other current assets | 0.00%1.3M | 0.00%1.3M | 8.33%1.3M | -15.38%1.1M | -8.33%1.1M | -87.25%1.3M | -87.25%1.3M | 20.00%1.2M | --1.3M | -42.86%1.2M |
Total current assets | 12.17%2.55B | 12.17%2.55B | 16.46%2.62B | 9.86%2.45B | 16.87%2.28B | 17.27%2.27B | 17.27%2.27B | 14.92%2.25B | --2.23B | 12.94%1.95B |
Non current assets | ||||||||||
Net PPE | 8.85%773.3M | 8.85%773.3M | 8.19%779M | 12.94%798.5M | 10.65%774.9M | -1.48%710.4M | -1.48%710.4M | 3.26%720M | --707M | 3.50%700.3M |
-Gross PPE | 8.71%1.05B | 8.71%1.05B | 8.19%779M | 12.94%798.5M | 10.65%774.9M | -2.06%963.1M | -2.06%963.1M | 3.26%720M | --707M | 3.50%700.3M |
-Accumulated depreciation | -8.31%-273.7M | -8.31%-273.7M | ---- | ---- | ---- | 3.66%-252.7M | 3.66%-252.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | 34.21%3.14B | 34.21%3.14B | 13.85%3.07B | 26.83%3.4B | 22.44%3.23B | -0.58%2.34B | -0.58%2.34B | 0.66%2.7B | --2.68B | 4.55%2.63B |
-Goodwill | 30.81%2.71B | 30.81%2.71B | 9.45%2.64B | 23.72%2.94B | 19.50%2.8B | 2.02%2.07B | 2.02%2.07B | 2.62%2.41B | --2.38B | 7.73%2.34B |
-Other intangible assets | 60.71%427M | 60.71%427M | 50.27%437.6M | 51.40%455.1M | 45.78%429.9M | -17.07%265.7M | -17.07%265.7M | -13.07%291.2M | --300.6M | -15.31%294.9M |
Investments and advances | 8.08%283.7M | 8.08%283.7M | 10.75%279.1M | 11.35%268.9M | 1.75%232.4M | --262.5M | --262.5M | 36.96%252M | --241.5M | 23.53%228.4M |
Non current deferred assets | 28.83%119.3M | 28.83%119.3M | 8.17%87.4M | 131.96%101.6M | 113.05%96.3M | 104.87%92.6M | 104.87%92.6M | 52.45%80.8M | --43.8M | -3.42%45.2M |
Defined pension benefit | 3.73%75M | 3.73%75M | 18.63%79.6M | 12.02%75.5M | 16.56%73.9M | 25.96%72.3M | 25.96%72.3M | 347.33%67.1M | --67.4M | 291.36%63.4M |
Other non current assets | -2.40%16.3M | -2.40%16.3M | 11.59%18.3M | 6.21%17.1M | -7.69%15.6M | -92.56%16.7M | -92.56%16.7M | 20.59%16.4M | --16.1M | 35.20%16.9M |
Total non current assets | 26.14%4.41B | 26.14%4.41B | 12.54%4.32B | 24.09%4.66B | 19.79%4.42B | 2.72%3.49B | 2.72%3.49B | 5.24%3.84B | --3.75B | 6.70%3.69B |
Total assets | 20.63%6.96B | 20.63%6.96B | 13.99%6.94B | 18.79%7.11B | 18.78%6.7B | 8.00%5.77B | 8.00%5.77B | 8.62%6.09B | --5.99B | 8.78%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.56%479.9M | 28.56%479.9M | 14.61%1.01B | 13.09%925.5M | 10.56%822M | -53.95%373.3M | -53.95%373.3M | 17.43%884.8M | --818.4M | 21.97%743.5M |
-accounts payable | 27.20%447.6M | 27.20%447.6M | 15.38%987.4M | 14.03%904.7M | 11.56%801.3M | -55.16%351.9M | -55.16%351.9M | 17.64%855.8M | --793.4M | 21.25%718.3M |
-Total tax payable | 50.93%32.3M | 50.93%32.3M | -7.93%26.7M | -16.80%20.8M | -17.86%20.7M | -17.37%21.4M | -17.37%21.4M | 11.54%29M | --25M | 46.51%25.2M |
Current accrued expenses | 57.51%117.5M | 57.51%117.5M | ---- | ---- | ---- | --74.6M | --74.6M | ---- | ---- | ---- |
Current provisions | 28.43%66.4M | 28.43%66.4M | -8.13%44.1M | 12.00%53.2M | 30.61%57.6M | 7.48%51.7M | 7.48%51.7M | 5.73%48M | --47.5M | -37.89%44.1M |
Current debt and capital lease obligation | 22.82%305.7M | 22.82%305.7M | 13.64%315.7M | 12.73%327.7M | 81.18%323.4M | 32.68%248.9M | 32.68%248.9M | 56.95%277.8M | --290.7M | 10.66%178.5M |
-Current debt | 30.15%192.1M | 30.15%192.1M | 17.01%205.7M | 19.94%222.6M | 157.16%210.1M | 66.59%147.6M | 66.59%147.6M | 132.23%175.8M | --185.6M | 63.07%81.7M |
-Current capital lease obligation | 12.14%113.6M | 12.14%113.6M | 7.84%110M | 0.00%105.1M | 17.05%113.3M | 2.32%101.3M | 2.32%101.3M | 0.69%102M | --105.1M | -12.95%96.8M |
Current deferred liabilities | 26.39%502.4M | 26.39%502.4M | 17.85%433.8M | 24.61%419.8M | 39.32%428.7M | 21.30%397.5M | 21.30%397.5M | 31.28%368.1M | --336.9M | 19.40%307.7M |
Other current liabilities | -2.73%53.5M | -2.73%53.5M | 0.23%43.7M | 25.62%35.3M | 58.19%64.7M | 52.78%55M | 52.78%55M | 20.78%43.6M | --28.1M | 10.84%40.9M |
Current liabilities | 22.39%1.98B | 22.39%1.98B | 14.12%1.85B | 15.77%1.76B | 29.03%1.7B | 14.67%1.62B | 14.67%1.62B | 25.53%1.62B | --1.52B | 15.68%1.31B |
Non current liabilities | ||||||||||
Long term provisions | 24.55%167.9M | 24.55%167.9M | 15.76%174.1M | 21.06%174.2M | -2.86%146.1M | -9.95%134.8M | -9.95%134.8M | 26.60%150.4M | --143.9M | 20.13%150.4M |
Long term debt and capital lease obligation | 19.63%1.74B | 19.63%1.74B | 15.58%2.02B | 8.53%2.06B | 5.79%1.84B | -13.55%1.45B | -13.55%1.45B | -6.29%1.74B | --1.9B | -1.92%1.73B |
-Long term debt | 24.05%1.21B | 24.05%1.21B | 17.32%1.48B | 7.21%1.51B | 6.83%1.32B | -15.81%974.2M | -15.81%974.2M | -5.47%1.26B | --1.41B | -1.16%1.23B |
-Long term capital lease obligation | 10.63%528.6M | 10.63%528.6M | 11.07%539.7M | 12.30%553.1M | 3.24%519.4M | -8.54%477.8M | -8.54%477.8M | -8.34%485.9M | --492.5M | -3.73%503.1M |
Non current deferred liabilities | 140.91%63.6M | 140.91%63.6M | 168.17%95.2M | 616.96%80.3M | 196.36%65.2M | -24.57%26.4M | -24.57%26.4M | -34.62%35.5M | --11.2M | -64.69%22M |
Employee benefits | -24.07%22.4M | -24.07%22.4M | 1.08%28.1M | -1.05%28.2M | -9.52%28.5M | -8.67%29.5M | -8.67%29.5M | -36.96%27.8M | --28.5M | -41.77%31.5M |
Other non current liabilities | -26.26%41M | -26.26%41M | 2.95%41.9M | 15.82%38.8M | 54.73%67M | 36.61%55.6M | 36.61%55.6M | 34.77%40.7M | --33.5M | 12.47%43.3M |
Total non current liabilities | 19.65%2.03B | 19.65%2.03B | 17.61%2.35B | 12.38%2.39B | 7.69%2.14B | -12.33%1.7B | -12.33%1.7B | -5.36%2B | --2.12B | -3.33%1.99B |
Total liabilities | 20.99%4.01B | 20.99%4.01B | 16.05%4.21B | 13.79%4.15B | 16.18%3.84B | -0.96%3.32B | -0.96%3.32B | 6.36%3.62B | --3.64B | 3.43%3.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.27B | 0.00%1.27B | 27.96%1.27B | 27.96%1.27B | 28.16%1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | --993.5M | 1.22%992M |
-common stock | 0.00%1.27B | 0.00%1.27B | 27.96%1.27B | 27.96%1.27B | 28.16%1.27B | 29.22%1.27B | 29.22%1.27B | 1.23%993.5M | --993.5M | 1.22%992M |
Retained earnings | 24.07%1.37B | 24.07%1.37B | -3.11%1.3B | 19.96%1.51B | 20.66%1.45B | 24.94%1.1B | 24.94%1.1B | 21.48%1.34B | --1.26B | 14.80%1.2B |
Paid-in capital | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -9.84%5.5M | -17.91%5.5M | -17.91%5.5M | -19.12%5.5M | --5.5M | -24.69%6.1M |
Gains losses not affecting retained earnings | 326.79%297.9M | 326.79%297.9M | 26.86%160.1M | 108.23%179.7M | -1.24%135M | -40.49%69.8M | -40.49%69.8M | 18.39%126.2M | --86.3M | 409.28%136.7M |
Total stockholders'equity | 20.15%2.95B | 20.15%2.95B | 10.97%2.73B | 26.56%2.96B | 22.48%2.86B | 23.06%2.45B | 23.06%2.45B | 12.16%2.46B | --2.34B | 17.38%2.33B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%300K |
Total equity | 20.15%2.95B | 20.15%2.95B | 10.97%2.73B | 26.56%2.96B | 22.47%2.86B | 23.06%2.45B | 23.06%2.45B | 12.14%2.46B | --2.34B | 17.37%2.33B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |