Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --941.97K | --0 | --0 | --0 | --0 | ---- | --38.34K | --38.34K | -30.30%319.65K | ---- |
-Cash and cash equivalents | --941.97K | --0 | --0 | --0 | --0 | ---- | --38.34K | --38.34K | -30.30%319.65K | ---- |
Receivables | 84.06%107.54K | 1.54%96.13K | 1.54%96.13K | -62.43%23.6K | -56.80%25.59K | 8.43%58.43K | -17.05%94.67K | -17.05%94.67K | 9.22%62.82K | -49.94%59.24K |
-Taxes receivable | 84.06%107.54K | 1.54%96.13K | 1.54%96.13K | -62.43%23.6K | -56.80%25.59K | --58.43K | -17.05%94.67K | -17.05%94.67K | --62.82K | 74.65%59.24K |
Prepaid assets | 49.48%23.51K | -84.18%4.71K | -84.18%4.71K | -89.03%7.07K | -96.69%1.13K | -70.28%15.73K | -71.69%29.75K | -71.69%29.75K | -61.08%64.48K | -78.31%34.09K |
Restricted cash | 92.62%1.11M | 71.42%1.09M | 71.42%1.09M | -50.21%210.42K | -0.81%357.46K | -18.80%573.98K | -40.18%633.43K | -40.18%633.43K | 3.66%422.58K | --360.39K |
Total current assets | 236.14%2.18M | 49.04%1.19M | 49.04%1.19M | -72.27%241.09K | -15.33%384.18K | -20.34%648.13K | -37.71%796.19K | -37.71%796.19K | -20.19%869.52K | -59.31%453.73K |
Non current assets | ||||||||||
Net PPE | 23.08%4.65M | 20.60%4.51M | 20.60%4.51M | 13.41%3.98M | 15.27%3.94M | 26.54%3.78M | 36.92%3.74M | 36.92%3.74M | 68.03%3.51M | 88.52%3.41M |
Total non current assets | 23.08%4.65M | 20.60%4.51M | 20.60%4.51M | 13.41%3.98M | 15.27%3.94M | 26.54%3.78M | 36.92%3.74M | 36.92%3.74M | 65.84%3.51M | 84.98%3.41M |
Total assets | 54.27%6.83M | 25.60%5.69M | 25.60%5.69M | -3.62%4.22M | 11.68%4.32M | 16.50%4.43M | 13.11%4.53M | 13.11%4.53M | 36.59%4.38M | 30.64%3.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 338.69%347.84K | 551.40%491.18K | 551.40%491.18K | -52.68%74.83K | --87.71K | --79.29K | -41.10%75.4K | -41.10%75.4K | --158.12K | ---- |
-accounts payable | 338.69%347.84K | 551.40%491.18K | 551.40%491.18K | -52.68%74.83K | --87.71K | --79.29K | -41.10%75.4K | -41.10%75.4K | --158.12K | ---- |
Other current liabilities | 337.01%448.93K | 393.51%506.97K | 393.51%506.97K | --102.73K | 1,677.90%102.73K | 200.24%102.73K | 175.57%102.73K | 175.57%102.73K | ---- | -91.74%5.78K |
Current liabilities | 337.74%796.77K | 460.35%998.15K | 460.35%998.15K | 12.29%177.56K | -32.80%190.44K | 48.00%182.02K | 7.77%178.13K | 7.77%178.13K | -6.62%158.12K | -51.82%283.38K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 337.74%796.77K | 460.35%998.15K | 460.35%998.15K | 12.29%177.56K | -32.80%190.44K | 48.00%182.02K | 7.77%178.13K | 7.77%178.13K | -6.62%158.12K | -51.82%283.38K |
Shareholders'equity | ||||||||||
Share capital | 16.62%10.99M | 6.46%10.03M | 6.46%10.03M | 2.64%9.46M | 9.45%9.46M | 10.16%9.42M | 9.99%9.42M | 9.99%9.42M | 15.88%9.22M | 21.76%8.64M |
-common stock | 16.62%10.99M | 6.46%10.03M | 6.46%10.03M | 2.64%9.46M | 9.45%9.46M | 10.16%9.42M | 9.99%9.42M | 9.99%9.42M | 15.88%9.22M | 21.76%8.64M |
Additional paid-in capital | 4.38%32.6M | 2.37%31.97M | 2.37%31.97M | 1.64%31.67M | 0.21%31.23M | 0.54%31.23M | 0.60%31.23M | 0.60%31.23M | 0.43%31.16M | 1.28%31.16M |
Retained earnings | -2.57%-38.33M | -0.91%-37.6M | -0.91%-37.6M | -1.38%-37.61M | -1.69%-37.52M | -1.82%-37.37M | -1.97%-37.26M | -1.97%-37.26M | -2.11%-37.1M | -2.86%-36.9M |
Other equity interest | -19.25%777.85K | -69.24%296.29K | -69.24%296.29K | -44.58%520.76K | 42.07%964.46K | 26.10%963.26K | 24.13%963.26K | 24.13%963.26K | 143.12%939.57K | 79.23%678.85K |
Total stockholders'equity | 42.12%6.03M | 7.82%4.7M | 7.82%4.7M | -4.21%4.04M | 15.20%4.13M | 15.45%4.25M | 13.34%4.36M | 13.34%4.36M | 39.00%4.22M | 51.08%3.58M |
Total equity | 42.12%6.03M | 7.82%4.7M | 7.82%4.7M | -4.21%4.04M | 15.20%4.13M | 15.45%4.25M | 13.34%4.36M | 13.34%4.36M | 39.00%4.22M | 51.08%3.58M |
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.