Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.25%63.01K | -74.11%1.16M | -69.93%1.89M | 185.53%1.68M | 896.42%4.49M | 236.73%6.28M | 104.49%7.81M | 104.49%7.81M | -87.49%588.55K | -94.41%450.59K |
-Cash and cash equivalents | -96.25%63.01K | -74.11%1.16M | -32.03%1.89M | 185.53%1.68M | 896.42%4.49M | 48.95%2.78M | -0.23%3.81M | -0.23%3.81M | -87.49%588.55K | -94.41%450.59K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --3.5M | --4M | --4M | ---- | ---- |
Receivables | -97.09%65.91K | -76.78%520.52K | -79.88%454.24K | 1,416.06%2.27M | 933.01%2.24M | 6.46%2.26M | 10.99%2.37M | 10.99%2.37M | -93.15%149.63K | -90.33%217.02K |
-Taxes receivable | --0 | -80.47%420K | -80.47%420K | --2.15M | --2.15M | 5.39%2.15M | 5.39%2.15M | 5.39%2.15M | --0 | --0 |
-Other receivables | -44.39%65.91K | 9.46%100.52K | -68.21%34.24K | -20.80%118.51K | -57.68%91.84K | 33.58%107.71K | 133.49%217.47K | 133.49%217.47K | 31.33%149.63K | 26.18%217.02K |
Prepaid assets | --0 | -60.90%16.16K | --0 | 1,515.16%31.75K | 2,001.73%41.32K | 4,041.51%81.42K | --0 | --0 | 0.00%1.97K | 0.00%1.97K |
Total current assets | -96.76%128.92K | -74.91%1.7M | -72.83%2.34M | 437.83%3.98M | 911.52%6.77M | 116.11%8.62M | 70.93%10.18M | 70.93%10.18M | -89.26%740.15K | -93.51%669.57K |
Non current assets | ||||||||||
Net PPE | 21.15%35.68M | 24.37%33.69M | 26.54%32.01M | -11.22%29.45M | -9.60%27.09M | -3.77%25.3M | -0.80%24.31M | -0.80%24.31M | 36.63%33.18M | 39.32%29.97M |
-Gross PPE | 21.13%35.93M | 24.39%33.92M | 26.72%32.21M | -10.97%29.66M | -9.39%27.27M | -3.69%25.42M | -0.59%24.46M | -0.59%24.46M | 36.70%33.32M | 39.38%30.09M |
-Accumulated depreciation | -18.81%-247.15K | -26.76%-223.04K | -64.15%-199.23K | -48.61%-208.01K | -42.49%-175.96K | -14.53%-121.37K | -51.40%-154.39K | -51.40%-154.39K | -53.74%-139.97K | -54.14%-123.48K |
Other non current assets | 0.00%135K | 0.00%135K | 0.00%135K | 35.00%135K | 35.00%135K | 35.00%135K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total non current assets | 21.05%35.82M | 24.25%33.83M | 26.40%32.15M | -11.08%29.59M | -9.45%27.23M | -3.62%25.43M | -0.80%24.41M | -0.80%24.41M | 36.48%33.28M | 39.14%30.07M |
Total assets | 6.93%35.95M | 4.38%35.53M | 1.29%34.49M | -1.17%33.62M | 10.72%34.04M | 12.09%34.05M | 13.18%34.59M | 13.18%34.59M | 8.76%34.02M | -3.69%30.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.44%111.53K | -5.93%136.93K | 49.36%148.78K | 57.40%147.59K | 3.27%145.57K | 309.19%99.61K | 119.77%95.73K | 119.77%95.73K | 50.59%93.77K | 83.81%140.96K |
-Current debt | -0.87%28.01K | -10.92%28.87K | -3.39%28.67K | 2.98%28.25K | 19.07%32.41K | 577.73%29.68K | 530.74%27.62K | 530.74%27.62K | 526.49%27.43K | 393.88%27.22K |
-Current capital lease obligation | -30.01%83.52K | -4.51%108.06K | 71.75%120.1K | 79.91%119.34K | -0.51%113.16K | 250.29%69.93K | 73.83%68.11K | 73.83%68.11K | 14.59%66.34K | 59.80%113.74K |
Other current liabilities | 9.89%535.16K | 9.89%535.16K | -72.47%134.06K | --486.99K | --486.99K | --486.99K | --486.99K | --486.99K | ---- | ---- |
Current liabilities | 68.24%1.82M | 11.33%1.2M | 9.84%781.84K | 50.57%1.08M | -4.40%1.08M | 34.99%711.8K | 373.76%1.1M | 373.76%1.1M | 20.40%719.27K | 22.41%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.67%40.78K | -71.36%53.2K | -55.89%77.42K | -34.36%149.18K | -6.19%185.76K | 1,681.36%175.52K | 1,754.47%203.03K | 1,754.47%203.03K | 1,787.26%227.26K | 1,069.78%198.01K |
-Long term debt | -40.72%40.78K | -34.01%47.52K | -33.06%54.34K | -29.12%68.78K | -31.04%72.01K | 723.84%81.17K | 726.67%90.5K | 726.67%90.5K | 705.80%97.03K | 769.76%104.42K |
-Long term capital lease obligation | --0 | -95.00%5.69K | -75.54%23.08K | -38.26%80.4K | 21.53%113.75K | --94.34K | --112.52K | --112.52K | --130.23K | 1,801.54%93.59K |
Non current deferred liabilities | --769.95K | --769.95K | --769.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.02%1.09M | -38.64%601.64K |
Total non current liabilities | 443.45%810.72K | 343.14%823.15K | 382.78%847.37K | -88.66%149.18K | -76.77%185.76K | -71.30%175.52K | -66.86%203.03K | -66.86%203.03K | 32.57%1.32M | -19.84%799.65K |
Total liabilities | 113.67%2.63M | 60.10%2.02M | 83.61%1.63M | -39.45%1.23M | -34.43%1.26M | -22.08%887.32K | 54.61%1.31M | 54.61%1.31M | 28.00%2.04M | 0.45%1.93M |
Shareholders'equity | ||||||||||
Share capital | 7.59%41.37M | 6.81%41.07M | 4.11%40.03M | 3.42%38.45M | 14.88%38.45M | 15.51%38.45M | 14.69%38.18M | 14.69%38.18M | 11.70%37.18M | 0.56%33.47M |
-common stock | 7.59%41.37M | 6.81%41.07M | 4.11%40.03M | 3.42%38.45M | 14.88%38.45M | 15.51%38.45M | 14.69%38.18M | 14.69%38.18M | 11.70%37.18M | 0.56%33.47M |
Retained earnings | -0.16%-13.37M | 0.04%-12.96M | 0.09%-12.56M | -12.98%-13.35M | -14.97%-12.96M | -17.02%-12.57M | -12.16%-11.52M | -12.16%-11.52M | -15.25%-11.82M | -13.47%-11.27M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%6.62M | -0.52%6.62M |
Other equity interest | 156.15%5.32M | -25.98%5.39M | -25.98%5.39M | --2.08M | --7.28M | --7.28M | -1.13%6.62M | -1.13%6.62M | ---- | ---- |
Total stockholders'equity | 22.58%33.31M | 2.23%33.5M | -0.91%32.86M | -15.02%27.18M | 13.74%32.77M | 13.42%33.16M | 12.00%33.28M | 12.00%33.28M | 7.73%31.98M | -3.96%28.81M |
Total equity | 2.87%33.31M | 2.23%33.5M | -0.91%32.86M | 1.27%32.39M | 13.74%32.77M | 13.42%33.16M | 12.00%33.28M | 12.00%33.28M | 7.73%31.98M | -3.96%28.81M |
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.