Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.50%299.29K | --505.78K | 6.46%374.56K | -47.27%304.28K | -47.27%304.28K | -20.80%721.18K | -77.24%351.84K | -74.44%577.09K | -74.44%577.09K | -66.96%910.57K |
-Cash and cash equivalents | -60.95%268.06K | --464.15K | 0.60%319.05K | -53.67%252.24K | -53.67%252.24K | -22.90%686.49K | -78.10%317.15K | -74.60%544.48K | -74.60%544.48K | -66.08%890.44K |
-Short term investments | -10.00%31.23K | --41.64K | 60.00%55.51K | 59.58%52.04K | 59.58%52.04K | 72.31%34.7K | -64.54%34.7K | -71.43%32.61K | -71.43%32.61K | -84.56%20.14K |
Receivables | -27.41%25.04K | --23.26K | -18.73%26.12K | -25.04%25.82K | -25.04%25.82K | -24.42%34.49K | -55.74%32.14K | -77.40%34.44K | -77.40%34.44K | -69.22%45.63K |
-Accounts receivable | --25.04K | --23.26K | --26.12K | -25.04%25.82K | -25.04%25.82K | ---- | ---- | --34.44K | --34.44K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -24.42%34.49K | -55.74%32.14K | ---- | ---- | -69.22%45.63K |
Prepaid assets | -20.24%20.93K | --22.54K | -38.87%18.22K | -49.32%13.91K | -49.32%13.91K | 8.51%26.24K | 26.43%29.8K | -10.11%27.44K | -10.11%27.44K | 6.72%24.18K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -55.84%345.25K | --551.58K | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K | -20.24%781.91K | -74.80%413.79K | -73.82%638.98K | -73.82%638.98K | -66.50%980.38K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -55.84%345.25K | --551.58K | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K | -20.24%781.91K | -74.80%413.79K | -73.82%638.98K | -73.82%638.98K | -66.50%980.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.52%324.44K | --277.95K | 100.83%708.47K | 78.73%548.85K | 78.73%548.85K | 42.32%527.73K | 171.69%352.78K | -5.14%307.09K | -5.14%307.09K | 51.52%370.81K |
-accounts payable | -63.20%135.82K | --115.34K | 56.46%239.46K | -20.17%166.25K | -20.17%166.25K | -0.48%369.03K | 17.87%153.05K | -35.66%208.27K | -35.66%208.27K | 51.52%370.81K |
-Due to related parties current | 18.85%188.62K | --162.62K | 134.83%469.01K | 287.17%382.59K | 287.17%382.59K | --158.7K | --199.73K | --98.82K | --98.82K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 8.89%24.5K | 70.00%51K | ---- | ---- | -58.90%22.5K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%298.03K |
Other current liabilities | 472.59%51.91K | --78.94K | --627 | --3.65K | --3.65K | --9.07K | ---- | ---- | ---- | ---- |
Current liabilities | -32.95%376.35K | --356.9K | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K | -18.81%561.3K | -13.24%403.78K | -55.07%307.09K | -55.07%307.09K | 15.71%691.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.95%376.35K | --356.9K | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K | -18.81%561.3K | -13.24%403.78K | -55.07%307.09K | -55.07%307.09K | 15.71%691.34K |
Shareholders'equity | ||||||||||
Share capital | 6.53%19.06M | --18.98M | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M | 4.91%17.89M | 0.00%17.06M | 0.00%17.06M | 0.00%17.06M | -2.26%17.06M |
-common stock | 6.53%19.06M | --18.98M | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M | 4.91%17.89M | 0.00%17.06M | 0.00%17.06M | 0.00%17.06M | -2.26%17.06M |
Additional paid-in capital | 5.21%4.74M | --4.74M | 2.21%4.54M | 2.40%4.53M | 2.40%4.53M | 3.04%4.5M | 10.01%4.44M | 11.03%4.42M | 11.03%4.42M | 12.97%4.37M |
Retained earnings | -7.09%-25.06M | ---24.76M | -8.28%-24.2M | -8.37%-23.85M | -8.37%-23.85M | -6.39%-23.4M | -6.39%-22.34M | -8.04%-22.01M | -8.04%-22.01M | -12.36%-22M |
Other equity interest | 0.38%1.23M | --1.23M | 72.73%1.48M | 42.64%1.22M | 42.64%1.22M | 42.64%1.22M | -21.00%858.44K | -21.00%858.44K | -21.00%858.44K | 46.56%858.44K |
Total stockholders'equity | -114.10%-31.1K | --194.69K | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K | -23.68%220.61K | -99.15%10.01K | -81.12%331.89K | -81.12%331.89K | -87.59%289.04K |
Total equity | -114.10%-31.1K | --194.69K | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K | -23.68%220.61K | -99.15%10.01K | -81.12%331.89K | -81.12%331.89K | -87.59%289.04K |
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 | -- | -- |
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.