Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | -52.06%4.05M | --5.11M | --6.36M | -37.14%7.45M | -37.14%7.45M | -33.51%8.44M | -26.47%11.84M | -26.47%11.84M | -27.55%12.69M | -27.59%13.91M |
-Cash and cash equivalents | -52.06%4.05M | --5.11M | --6.36M | -37.14%7.45M | -37.14%7.45M | -33.51%8.44M | -26.47%11.84M | -26.47%11.84M | -27.55%12.69M | -27.59%13.91M |
Receivables | -52.44%426.49K | --405.12K | --729.93K | 5.16%808.88K | 5.16%808.88K | 33.77%896.76K | -27.98%769.18K | -27.98%769.18K | -35.89%670.4K | 44.30%1.19M |
-Accounts receivable | -52.44%426.49K | --405.12K | --729.93K | 5.16%808.88K | 5.16%808.88K | 33.77%896.76K | -27.98%769.18K | -27.98%769.18K | -35.89%670.4K | 44.30%1.19M |
Inventory | 43.21%225.93K | --255.81K | --180.55K | 350.93%276.29K | 350.93%276.29K | 262.84%157.77K | -16.66%61.27K | -16.66%61.27K | 391.74%43.48K | 267.96%50.57K |
Prepaid assets | 9.13%131.59K | --93.87K | --105.07K | 6.60%125.17K | 6.60%125.17K | -25.34%120.58K | -38.16%117.42K | -38.16%117.42K | -27.59%161.51K | -21.75%120.89K |
Total current assets | -49.76%4.83M | --5.86M | --7.37M | -32.33%8.66M | -32.33%8.66M | -29.14%9.61M | -26.65%12.79M | -26.65%12.79M | -27.82%13.57M | -24.41%15.27M |
Non current assets | ||||||||||
Net PPE | -2.34%1.47M | --1.56M | --1.65M | -9.16%1.79M | -9.16%1.79M | -12.97%1.51M | -16.22%1.97M | -16.22%1.97M | -30.38%1.73M | -26.32%1.9M |
-Gross PPE | 12.37%4.35M | --4.26M | --4.21M | 7.16%4.29M | 7.16%4.29M | 7.62%3.87M | 1.32%4M | 1.32%4M | -10.10%3.6M | -7.29%3.65M |
-Accumulated depreciation | -21.75%-2.88M | ---2.7M | ---2.56M | -22.95%-2.5M | -22.95%-2.5M | -26.76%-2.36M | -27.05%-2.03M | -27.05%-2.03M | -23.27%-1.87M | -28.89%-1.75M |
Non current prepaid assets | 7.24%7.03K | --6.84K | --6.83K | 17.96%6.88K | 17.96%6.88K | -9.44%6.56K | 4.74%5.83K | 4.74%5.83K | -61.59%7.24K | -63.35%6.54K |
Goodwill and other intangible assets | -28.50%191.49K | --201.59K | --214.96K | -21.19%248.64K | -21.19%248.64K | -13.77%267.81K | -18.57%315.51K | -18.57%315.51K | -26.90%310.59K | -24.80%330.15K |
-Goodwill | 0.00%71.25K | --71.25K | --71.25K | 0.00%71.25K | 0.00%71.25K | 0.00%71.25K | 0.00%71.25K | 0.00%71.25K | 0.00%71.25K | 0.00%71.25K |
-Other intangible assets | -38.83%120.24K | --130.33K | --143.71K | -27.38%177.39K | -27.38%177.39K | -17.88%196.55K | -22.75%244.26K | -22.75%244.26K | -32.32%239.33K | -29.61%258.9K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | -6.23%1.67M | --1.77M | --1.87M | -10.75%2.04M | -10.75%2.04M | -13.08%1.78M | -16.51%2.29M | -16.51%2.29M | -30.07%2.05M | -26.32%2.24M |
Total assets | -42.95%6.5M | --7.63M | --9.25M | -29.06%10.7M | -29.06%10.7M | -27.03%11.4M | -25.27%15.08M | -25.27%15.08M | -28.12%15.62M | -24.66%17.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 151.66%259.92K | --279.89K | --284.86K | -15.31%261.06K | -15.31%261.06K | -9.97%103.28K | 3.18%308.27K | 3.18%308.27K | -62.59%114.72K | -42.58%175.88K |
-Current capital lease obligation | 151.66%259.92K | --279.89K | --284.86K | -15.31%261.06K | -15.31%261.06K | -9.97%103.28K | 3.18%308.27K | 3.18%308.27K | -62.59%114.72K | -42.58%175.88K |
Current deferred liabilities | -75.68%33.45K | --32.28K | --107.78K | -32.82%140.89K | -32.82%140.89K | 58.14%137.52K | -65.26%209.72K | -65.26%209.72K | -88.55%86.96K | -8.55%473.43K |
Current liabilities | -14.36%1.04M | --1.16M | --1.41M | 1.81%1.49M | 1.81%1.49M | 27.42%1.21M | -26.89%1.46M | -26.89%1.46M | -54.45%953.42K | -18.24%1.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --41.49K | --100.47K | 1,668.78%164.67K | 1,668.78%164.67K | --0 | -87.18%9.31K | -87.18%9.31K | -88.28%17.21K | -88.33%25.95K |
-Long term capital lease obligation | --0 | --41.49K | --100.47K | 1,668.78%164.67K | 1,668.78%164.67K | --0 | -87.18%9.31K | -87.18%9.31K | -88.28%17.21K | -88.33%25.95K |
Total non current liabilities | --0 | --41.49K | --100.47K | 1,668.78%164.67K | 1,668.78%164.67K | --0 | -87.18%9.31K | -87.18%9.31K | -88.28%17.21K | -88.33%25.95K |
Total liabilities | -14.36%1.04M | --1.2M | --1.51M | 12.34%1.66M | 12.34%1.66M | 25.16%1.21M | -29.00%1.47M | -29.00%1.47M | -56.67%970.64K | -25.38%1.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.53M | --37.53M | --37.53M | 0.00%37.53M | 0.00%37.53M | -0.19%37.53M | 0.00%37.53M | 0.00%37.53M | 0.19%37.6M | -0.20%37.53M |
-common stock | 0.00%37.53M | --37.53M | --37.53M | 0.00%37.53M | 0.00%37.53M | -0.19%37.53M | 0.00%37.53M | 0.00%37.53M | 0.19%37.6M | -0.20%37.53M |
Retained earnings | -12.06%-33.5M | ---32.66M | ---32.38M | -15.19%-31.08M | -15.19%-31.08M | -14.88%-29.89M | -20.51%-26.98M | -20.51%-26.98M | -24.82%-26.02M | -29.32%-24.61M |
Gains losses not affecting retained earnings | -44.72%1.38M | --1.51M | --2.54M | -15.46%2.54M | -15.46%2.54M | -17.35%2.49M | 3.22%3.01M | 3.22%3.01M | 9.50%3.02M | 19.59%2.92M |
Other equity interest | 0.00%46.08K | --46.08K | --46.08K | 0.00%46.08K | 0.00%46.08K | 0.00%46.08K | -3.61%46.08K | -3.61%46.08K | -3.61%46.08K | -3.61%46.08K |
Total stockholders'equity | -46.36%5.46M | --6.43M | --7.74M | -33.54%9.04M | -33.54%9.04M | -30.49%10.18M | -24.84%13.61M | -24.84%13.61M | -24.84%14.65M | -24.59%15.88M |
Total equity | -46.36%5.46M | --6.43M | --7.74M | -33.54%9.04M | -33.54%9.04M | -30.49%10.18M | -24.84%13.61M | -24.84%13.61M | -24.84%14.65M | -24.59%15.88M |
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.