Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.72%88.25M | 21.72%88.25M | 2.12%65.28M | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M | -30.06%63.92M | -51.59%68.05M | -49.03%73.3M |
-Cash and cash equivalents | 21.72%88.25M | 21.72%88.25M | 2.12%65.28M | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M | -30.06%63.92M | -51.59%68.05M | -49.03%73.3M |
Receivables | -10.58%45.35M | -10.58%45.35M | -11.00%44.51M | -16.54%41.2M | 67.18%44.91M | 145.08%50.72M | 145.08%50.72M | 116.59%50.01M | 168.57%49.36M | 30.32%26.86M |
-Accounts receivable | 29.13%36.54M | 29.13%36.54M | 52.78%38.78M | 59.64%35.31M | 84.33%35.9M | 100.68%28.3M | 100.68%28.3M | 89.74%25.38M | 141.21%22.12M | 87.78%19.48M |
-Loans receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -68.74%4.1M | -68.74%4.1M | -89.41%1.76M | -92.77%1.21M | -27.64%3.01M | 283.17%13.12M | 283.17%13.12M | 200.63%16.66M | 268.05%16.71M | -24.47%4.15M |
-Other receivables | -49.41%4.71M | -49.41%4.71M | -50.16%3.97M | -55.58%4.68M | 85.71%6M | 193.44%9.3M | 193.44%9.3M | 91.04%7.97M | 125.58%10.53M | -31.83%3.23M |
Inventory | -6.03%89.55M | -6.03%89.55M | 9.31%97.39M | 15.94%103.83M | 8.60%106.82M | -2.29%95.29M | -2.29%95.29M | -3.23%89.09M | 2.35%89.55M | 25.73%98.36M |
Prepaid assets | -25.09%5.87M | -25.09%5.87M | -2.86%6.14M | 30.52%6.52M | 89.90%6.6M | 39.29%7.84M | 39.29%7.84M | -31.11%6.32M | -44.26%4.99M | -60.28%3.48M |
Other current assets | -86.02%350K | -86.02%350K | -86.74%263K | -15.42%1M | -63.27%814K | 236.88%2.5M | 236.88%2.5M | -41.19%1.98M | -74.00%1.19M | -75.81%2.22M |
Total current assets | 0.23%229.38M | 0.23%229.38M | 1.07%213.58M | 10.85%236.26M | 13.63%232.04M | 15.15%228.86M | 15.15%228.86M | -3.55%211.33M | -18.01%213.14M | -21.62%204.21M |
Non current assets | ||||||||||
Net PPE | 0.22%399.53M | 0.22%399.53M | 0.06%402.27M | 2.41%407.02M | 2.91%398.2M | 2.56%398.64M | 2.56%398.64M | 6.49%402.04M | 13.68%397.45M | 16.06%386.96M |
-Gross PPE | 7.86%516.44M | 7.86%516.44M | 7.78%509.76M | 9.92%505.46M | 10.44%487.51M | 10.07%478.79M | 10.07%478.79M | 13.55%472.98M | 20.31%459.86M | 22.70%441.4M |
-Accumulated depreciation | -45.85%-116.91M | -45.85%-116.91M | -51.53%-107.5M | -57.73%-98.44M | -64.01%-89.3M | -73.12%-80.16M | -73.12%-80.16M | -81.91%-70.94M | -91.34%-62.41M | -106.85%-54.45M |
Goodwill and other intangible assets | -5.16%255.1M | -5.16%255.1M | -4.75%261.79M | -1.05%266.19M | 2.54%265.9M | 1.33%268.99M | 1.33%268.99M | 19.51%274.86M | 35.46%269.02M | 158.49%259.31M |
-Goodwill | 4.34%49.6M | 4.34%49.6M | 4.88%49.6M | 3.61%50.03M | 7.14%47.54M | 7.14%47.54M | 7.14%47.54M | 8.55%47.29M | 12.25%48.29M | 3.14%44.37M |
-Other intangible assets | -7.20%205.5M | -7.20%205.5M | -6.76%212.19M | -2.07%216.15M | 1.59%218.36M | 0.16%221.45M | 0.16%221.45M | 22.07%227.57M | 41.88%220.73M | 275.11%214.94M |
Other non current assets | -28.77%16.43M | -28.77%16.43M | -7.74%18.24M | -0.30%19.89M | 31.10%25.71M | 19.59%23.06M | 19.59%23.06M | 4.95%19.77M | 0.12%19.95M | -1.57%19.61M |
Total non current assets | -2.84%671.06M | -2.84%671.06M | -2.06%682.3M | 0.97%693.1M | 3.59%689.82M | 2.56%690.69M | 2.56%690.69M | 10.91%696.66M | 20.67%686.42M | 46.78%665.88M |
Total assets | -2.08%900.43M | -2.08%900.43M | -1.33%895.87M | 3.31%929.36M | 5.95%921.86M | 5.43%919.55M | 5.43%919.55M | 7.17%907.99M | 8.54%899.56M | 21.83%870.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 435.86%79.35M | 435.86%79.35M | 785.22%78.86M | 100.74%24.52M | 376.98%25.99M | 6.06%14.81M | 6.06%14.81M | -59.32%8.91M | -9.03%12.22M | -62.97%5.45M |
-Current debt | 562.73%73.88M | 562.73%73.88M | 1,257.24%73.74M | 119.26%19.76M | 729.97%21.82M | -1.60%11.15M | -1.60%11.15M | -72.09%5.43M | -19.75%9.01M | -76.33%2.63M |
-Current capital lease obligation | 49.43%5.47M | 49.43%5.47M | 47.44%5.13M | 48.63%4.76M | 47.78%4.17M | 39.00%3.66M | 39.00%3.66M | 42.99%3.48M | 45.77%3.2M | -21.82%2.82M |
Payables | -28.05%29.09M | -28.05%29.09M | -66.60%33.08M | -44.16%49.91M | -45.40%47.64M | -45.71%40.43M | -45.71%40.43M | -0.56%99.06M | -2.52%89.38M | 20.29%87.24M |
-accounts payable | -23.85%26.41M | -23.85%26.41M | -11.12%29.35M | 68.31%37.57M | 73.92%36.42M | 103.26%34.69M | 103.26%34.69M | 51.94%33.02M | 1.95%22.32M | 16.07%20.94M |
-Total tax payable | --696K | --696K | -98.74%753K | -98.26%816K | ---- | --0 | --0 | 10.70%59.94M | 6.49%46.96M | 6.91%46.82M |
-Other payable | -65.55%1.98M | -65.55%1.98M | -51.15%2.98M | -42.65%11.53M | -42.43%11.22M | -74.74%5.74M | -74.74%5.74M | -74.29%6.1M | -21.79%20.1M | 82.20%19.49M |
Current accrued expenses | 1.16%31.04M | 1.16%31.04M | 71.82%26.57M | 24.01%21.74M | 78.52%22.44M | 82.55%30.69M | 82.55%30.69M | 34.65%15.46M | 41.72%17.53M | -30.30%12.57M |
Other current liabilities | -25.21%5.06M | -25.21%5.06M | 4.58%6.62M | 24.47%6.88M | 62.00%7.37M | 18.41%6.77M | 18.41%6.77M | 40.53%6.33M | 21.40%5.53M | 12.26%4.55M |
Current liabilities | 55.95%144.54M | 55.95%144.54M | 11.85%145.13M | -17.33%103.06M | -5.81%103.44M | -16.46%92.69M | -16.46%92.69M | -5.63%129.76M | 2.14%124.65M | 0.44%109.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.18%501.76M | -10.18%501.76M | -11.58%499.58M | -0.93%556.03M | -2.29%551.4M | 1.74%558.65M | 1.74%558.65M | 8.48%564.98M | 10.02%561.25M | 26.36%564.31M |
-Long term debt | -21.18%234.54M | -21.18%234.54M | -23.12%232.16M | -3.74%289.53M | -10.18%288.7M | -6.81%297.57M | -6.81%297.57M | 3.79%301.99M | 6.64%300.78M | 44.40%321.42M |
-Long term capital lease obligation | 2.35%267.22M | 2.35%267.22M | 1.68%267.41M | 2.32%266.5M | 8.16%262.7M | 13.61%261.09M | 13.61%261.09M | 14.42%262.99M | 14.20%260.46M | 8.44%242.89M |
Non current deferred liabilities | -34.43%23.44M | -34.43%23.44M | -31.12%25.57M | -4.34%30.27M | 3.29%32.48M | 6.36%35.75M | 6.36%35.75M | --37.12M | --31.64M | 11,292.03%31.44M |
Other non current liabilities | 77.34%158.89M | 77.34%158.89M | 719.98%136.69M | 662.33%122.47M | 534.11%98.72M | 494.29%89.6M | 494.29%89.6M | 12.32%16.67M | 60.65%16.07M | --15.57M |
Total non current liabilities | 0.01%684.09M | 0.01%684.09M | 6.96%661.84M | 16.39%708.76M | 11.66%682.59M | 14.42%683.99M | 14.42%683.99M | 15.52%618.77M | 17.08%608.95M | 36.81%611.32M |
Total liabilities | 6.69%828.63M | 6.69%828.63M | 7.81%806.96M | 10.66%811.82M | 9.00%786.03M | 9.58%776.68M | 9.58%776.68M | 11.20%748.52M | 14.24%733.61M | 29.66%721.13M |
Shareholders'equity | ||||||||||
Share capital | -0.97%205K | -0.97%205K | 4.37%215K | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K | 9.57%206K | 9.63%205K | 8.62%189K |
-common stock | -0.97%205K | -0.97%205K | 4.37%215K | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K | 9.57%206K | 9.63%205K | 8.62%189K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 2.86%471.13M | 2.86%471.13M | 3.55%471.44M | 4.67%471.59M | 7.76%468.09M | 6.43%458.03M | 6.43%458.03M | 6.88%455.28M | 6.84%450.53M | 16.80%434.39M |
Retained earnings | -26.95%-400.36M | -26.95%-400.36M | -29.57%-383.57M | -24.77%-355.31M | -16.77%-333.53M | -18.05%-315.36M | -18.05%-315.36M | -17.42%-296.02M | -21.06%-284.78M | -33.43%-285.62M |
Total stockholders'equity | -50.32%70.98M | -50.32%70.98M | -44.76%88.09M | -29.80%116.49M | -9.52%134.78M | -12.57%142.87M | -12.57%142.87M | -8.39%159.47M | -11.07%165.96M | -5.74%148.96M |
Noncontrolling interests | --823K | --823K | --823K | --1.05M | --1.05M | --0 | --0 | ---- | ---- | ---- |
Total equity | -49.74%71.8M | -49.74%71.8M | -44.25%88.91M | -29.17%117.54M | -8.82%135.83M | -12.57%142.87M | -12.57%142.87M | -8.39%159.47M | -11.07%165.96M | -5.74%148.96M |
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 | -- | -- | -- | -- | 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.