Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -51.97%95.37M | --77.97M | --125.37M | 251.26%158.64M | 251.26%158.64M | --198.57M | --45.16M | --45.16M |
-Cash and cash equivalents | -51.97%95.37M | --77.97M | --125.37M | 251.26%158.64M | 251.26%158.64M | --198.57M | --45.16M | --45.16M |
Receivables | -30.68%29.08M | --31.12M | --29.66M | -36.27%24.26M | -36.27%24.26M | --41.95M | --38.06M | --38.06M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --41.95M | ---- | ---- |
-Taxes receivable | --21.61M | --25.61M | --24.51M | 8.67%19.02M | 8.67%19.02M | ---- | --17.5M | --17.5M |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --14.14M | --14.14M |
-Other receivables | --7.47M | --5.52M | --5.15M | -18.47%5.24M | -18.47%5.24M | ---- | --6.43M | --6.43M |
Inventory | 59.34%114.54M | --102.93M | --85.7M | 39.89%88.61M | 39.89%88.61M | --71.88M | --63.34M | --63.34M |
Prepaid assets | --28.3M | --18.01M | --15.76M | 44.86%20.78M | 44.86%20.78M | ---- | --14.34M | --14.34M |
Hedging assets-current | ---- | --410K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.44%267.29M | --230.44M | --256.49M | 81.64%292.29M | 81.64%292.29M | --312.41M | --160.91M | --160.91M |
Non current assets | ||||||||
Net PPE | 22.41%705.13M | --658.78M | --612.7M | 34.68%600.56M | 34.68%600.56M | --576.06M | --445.92M | --445.92M |
-Gross PPE | ---- | ---- | ---- | 37.37%736.21M | 37.37%736.21M | ---- | --535.95M | --535.95M |
-Accumulated depreciation | ---- | ---- | ---- | -50.67%-135.65M | -50.67%-135.65M | ---- | ---90.03M | ---90.03M |
Financial assets | --0 | --0 | --1.18M | 25.64%1.18M | 25.64%1.18M | ---- | --940K | --940K |
Non current accounts receivable | ---- | --12.53M | --5.72M | -68.56%8.28M | -68.56%8.28M | --7.48M | --26.32M | --26.32M |
Due from related parties non current | ---- | ---- | ---- | --0 | --0 | --0 | --7.45M | --7.45M |
Non current deferred assets | 355.20%31.15M | --27.5M | --30.98M | 343.18%36.15M | 343.18%36.15M | --6.84M | --8.16M | --8.16M |
Other non current assets | 136.64%38.53M | --29.43M | --23.76M | 6.45%17.84M | 6.45%17.84M | --16.28M | --16.76M | --16.76M |
Total non current assets | 27.72%774.81M | --728.23M | --674.34M | 33.31%664M | 33.31%664M | --606.67M | --498.09M | --498.09M |
Total assets | 13.39%1.04B | --958.67M | --930.83M | 45.11%956.29M | 45.11%956.29M | --919.08M | --659M | --659M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 974.62%109.61M | --105.75M | --103.65M | ---- | ---- | --10.2M | --21.42M | --21.42M |
-Current debt | 946.34%106.73M | --103.34M | --103.65M | ---- | ---- | --10.2M | ---- | ---- |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | --0 | --21.42M | --21.42M |
-Current capital lease obligation | --2.88M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -21.88%159.79M | --118.73M | --146.65M | 40.71%182.75M | 40.71%182.75M | --204.55M | --129.88M | --129.88M |
-accounts payable | -56.88%70.05M | --57.45M | --76.6M | 56.17%110.11M | 56.17%110.11M | --162.48M | --70.51M | --70.51M |
-Total tax payable | 52.37%64.1M | --33.94M | --36.17M | -14.13%28.28M | -14.13%28.28M | --42.07M | --32.93M | --32.93M |
-Other payable | --25.63M | --27.34M | --33.87M | 67.78%44.36M | 67.78%44.36M | ---- | --26.44M | --26.44M |
Current accrued expenses | --138.61M | --39.6M | --36.41M | -16.85%27.43M | -16.85%27.43M | ---- | --32.99M | --32.99M |
Current provisions | -18.82%10.59M | --10.57M | --8.57M | 28.08%9.94M | 28.08%9.94M | --13.04M | --7.76M | --7.76M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current deferred liabilities | 93.17%52.67M | --53.01M | --29.98M | 637.30%28.92M | 637.30%28.92M | --27.26M | --3.92M | --3.92M |
Other current liabilities | ---- | ---- | --430K | -98.61%591K | -98.61%591K | ---- | --42.39M | --42.39M |
Current liabilities | 84.77%471.26M | --327.65M | --325.69M | 4.73%249.63M | 4.73%249.63M | --255.05M | --238.35M | --238.35M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -86.92%13.34M | ---- | ---- | 222.11%103.46M | 222.11%103.46M | --101.94M | --32.12M | --32.12M |
-Long term debt | ---- | ---- | ---- | 222.11%103.46M | 222.11%103.46M | --101.94M | --32.12M | --32.12M |
-Long term capital lease obligation | --13.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --118.4M | --118.4M |
Long term provisions | 27.41%111.74M | --110.65M | --109.55M | 27.42%108.45M | 27.42%108.45M | --87.71M | --85.11M | --85.11M |
Non current deferred liabilities | 50.56%151.82M | --99.78M | --104.58M | 41.84%104.48M | 41.84%104.48M | --100.84M | --73.66M | --73.66M |
Other non current liabilities | -8.93%6.38M | --19.44M | --8.69M | --9.24M | --9.24M | --7M | ---- | ---- |
Total non current liabilities | -4.78%283.27M | --229.86M | --222.82M | 5.28%325.63M | 5.28%325.63M | --297.48M | --309.29M | --309.29M |
Total liabilities | 36.56%754.53M | --557.51M | --548.51M | 5.04%575.25M | 5.04%575.25M | --552.54M | --547.63M | --547.63M |
Shareholders'equity | ||||||||
Share capital | 3.69%434.1M | --418.65M | --418.65M | 350.16%418.65M | 350.16%418.65M | --418.65M | --93M | --93M |
-common stock | 3.69%434.1M | --418.65M | --418.65M | 350.16%418.65M | 350.16%418.65M | --418.65M | --93M | --93M |
Retained earnings | -80.76%-228.33M | ---118.14M | ---126.85M | -288.83%-120.88M | -288.83%-120.88M | ---126.32M | ---31.09M | ---31.09M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 99.38%-287K | 99.38%-287K | --500K | ---46.11M | ---46.11M |
Other equity interest | 1,601.97%6.91M | --6.56M | --4.55M | -91.80%2.42M | -91.80%2.42M | --406K | --29.51M | --29.51M |
Total stockholders'equity | -27.47%212.68M | --307.07M | --296.35M | 561.85%299.91M | 561.85%299.91M | --293.24M | --45.31M | --45.31M |
Noncontrolling interests | 2.17%74.9M | --94.09M | --85.97M | 22.82%81.13M | 22.82%81.13M | --73.3M | --66.05M | --66.05M |
Total equity | -21.54%287.58M | --401.16M | --382.32M | 242.15%381.03M | 242.15%381.03M | --366.54M | --111.37M | --111.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.