Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(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 | -1.78%4.07B | -1.78%4.07B | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B |
-Cash and cash equivalents | -1.78%4.07B | -1.78%4.07B | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B |
Receivables | 19.95%1.41B | 19.95%1.41B | 21.93%684M | -6.14%566M | 17.41%654M | 30.02%1.18B | 30.02%1.18B | 12.42%561M | 4.51%603M | -12.97%557M |
-Accounts receivable | -17.07%204M | -17.07%204M | 21.93%684M | -6.14%566M | 17.41%654M | 30.85%246M | 30.85%246M | 12.42%561M | 4.51%603M | -12.97%557M |
-Taxes receivable | 15.73%390M | 15.73%390M | ---- | ---- | ---- | -4.26%337M | -4.26%337M | ---- | ---- | ---- |
-Due from related parties current | 75.68%260M | 75.68%260M | ---- | ---- | ---- | --148M | --148M | ---- | ---- | ---- |
-Other receivables | 25.06%559M | 25.06%559M | ---- | ---- | ---- | 22.13%447M | 22.13%447M | ---- | ---- | ---- |
Inventory | 8.98%1.94B | 8.98%1.94B | -6.74%1.78B | -9.85%1.68B | -5.65%1.81B | 0.06%1.78B | 0.06%1.78B | 13.13%1.91B | 9.95%1.87B | 8.32%1.91B |
Prepaid assets | -26.11%150M | -26.11%150M | ---- | ---- | ---- | -16.46%203M | -16.46%203M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -58.27%53M | -58.27%53M | 95.03%1.33B | 23.45%916M | -47.96%880M | 39.56%127M | 39.56%127M | -12.98%684M | -1.59%742M | 134.21%1.69B |
Total current assets | 2.61%7.63B | 2.61%7.63B | 8.20%8.03B | -2.28%7.2B | -14.72%7.28B | -12.13%7.44B | -12.13%7.44B | -9.70%7.42B | -16.35%7.37B | -5.29%8.54B |
Non current assets | ||||||||||
Net PPE | 8.09%28.64B | 8.09%28.64B | 2.51%27.29B | 2.60%26.99B | 2.16%26.65B | 2.30%26.5B | 2.30%26.5B | 5.10%26.62B | 4.40%26.31B | 3.70%26.08B |
-Gross PPE | 4.37%74.21B | 4.37%74.21B | ---- | ---- | ---- | 3.62%71.11B | 3.62%71.11B | ---- | ---- | ---- |
-Accumulated depreciation | -2.16%-45.57B | -2.16%-45.57B | ---- | ---- | ---- | -4.42%-44.61B | -4.42%-44.61B | ---- | ---- | ---- |
Investments and advances | -2.58%4.15B | -2.58%4.15B | 6.93%4.28B | 6.44%4.26B | 5.27%4.18B | 4.13%4.26B | 4.13%4.26B | -1.62%4B | -2.65%4B | -8.42%3.97B |
-Long term equity investment | -0.51%4.11B | -0.51%4.11B | 6.93%4.28B | 6.44%4.26B | 5.27%4.18B | 3.77%4.13B | 3.77%4.13B | -1.62%4B | -2.65%4B | -8.42%3.97B |
-Other investment | -67.94%42M | -67.94%42M | ---- | ---- | ---- | 16.96%131M | 16.96%131M | ---- | ---- | ---- |
Non current accounts receivable | 1.45%561M | 1.45%561M | ---- | ---- | ---- | 50.68%553M | 50.68%553M | ---- | ---- | ---- |
Non current note receivables | 16.04%217M | 16.04%217M | ---- | ---- | ---- | 16.88%187M | 16.88%187M | ---- | ---- | ---- |
Non current prepaid assets | 10.38%234M | 10.38%234M | ---- | ---- | ---- | -4.93%212M | -4.93%212M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.29%3.16B | -13.29%3.16B | -0.03%3.73B | -0.03%3.73B | -0.03%3.73B | 0.00%3.65B | 0.00%3.65B | -24.16%3.73B | -24.16%3.73B | -24.16%3.73B |
-Goodwill | -13.52%3.1B | -13.52%3.1B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B |
-Other intangible assets | -1.49%66M | -1.49%66M | -0.67%148M | -0.67%148M | -0.67%148M | 0.00%67M | 0.00%67M | 0.00%149M | 0.00%149M | 0.00%149M |
Due from related parties non current | -39.62%253M | -39.62%253M | ---- | ---- | ---- | 181.21%419M | 181.21%419M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --27M | 216.67%19M | 26.67%19M |
Other non current assets | 0.43%3.02B | 0.43%3.02B | 6.18%4.04B | 4.67%4.03B | 5.12%4.01B | -2.40%3.01B | -2.40%3.01B | -2.94%3.8B | 1.56%3.85B | -1.52%3.81B |
Total non current assets | 4.22%39.99B | 4.22%39.99B | 3.01%39.33B | 2.90%39.02B | 2.52%38.56B | 2.33%38.37B | 2.33%38.37B | -0.13%38.18B | -0.31%37.92B | -1.77%37.61B |
Total assets | 3.96%47.63B | 3.96%47.63B | 3.86%47.35B | 2.06%46.22B | -0.67%45.84B | -0.34%45.81B | -0.34%45.81B | -1.82%45.6B | -3.32%45.29B | -2.44%46.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 95.35%84M | 95.35%84M | 62.50%13M | -15.38%11M | 0.00%12M | -4.44%43M | -4.44%43M | -33.33%8M | 0.00%13M | -14.29%12M |
-Current debt | 121.88%71M | 121.88%71M | 62.50%13M | -15.38%11M | 0.00%12M | 0.00%32M | 0.00%32M | -33.33%8M | 0.00%13M | -14.29%12M |
-Current capital lease obligation | 18.18%13M | 18.18%13M | ---- | ---- | ---- | -15.38%11M | -15.38%11M | ---- | ---- | ---- |
Payables | 22.32%1.2B | 22.32%1.2B | 3.22%1.96B | -1.73%1.81B | -7.55%1.68B | -46.94%981M | -46.94%981M | 7.60%1.9B | 0.27%1.85B | -2.84%1.81B |
-accounts payable | -3.39%655M | -3.39%655M | -6.63%1.48B | -9.11%1.39B | -9.57%1.36B | -8.50%678M | -8.50%678M | 0.83%1.58B | -0.78%1.53B | -1.38%1.5B |
-Total tax payable | 79.87%545M | 79.87%545M | 53.04%479M | 33.44%427M | 2.26%317M | 85.89%303M | 85.89%303M | 63.02%313M | 5.61%320M | -9.36%310M |
Current accrued expenses | 16.12%958M | 16.12%958M | ---- | ---- | ---- | 1.23%825M | 1.23%825M | ---- | ---- | ---- |
Current provisions | -16.30%226M | -16.30%226M | ---- | ---- | ---- | 41.36%270M | 41.36%270M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 8.00%54M | 8.00%54M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | ---- | ---- | ---- |
Other current liabilities | -35.83%120M | -35.83%120M | 106.24%1.06B | 37.86%568M | -63.33%506M | 10.00%187M | 10.00%187M | 24.21%513M | 9.28%412M | 277.05%1.38B |
Current liabilities | 12.14%2.64B | 12.14%2.64B | 25.27%3.03B | 5.37%2.39B | -31.53%2.2B | -24.49%2.36B | -24.49%2.36B | 10.51%2.42B | 1.79%2.27B | 42.68%3.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.15%5.17B | -0.15%5.17B | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B | -0.48%5.18B | -0.48%5.18B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B |
-Long term debt | -0.18%5.13B | -0.18%5.13B | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B | -0.25%5.14B | -0.25%5.14B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B |
-Long term capital lease obligation | 2.22%46M | 2.22%46M | ---- | ---- | ---- | -21.05%45M | -21.05%45M | ---- | ---- | ---- |
Long term accounts payable and other payables | -51.52%80M | -51.52%80M | ---- | ---- | ---- | -17.50%165M | -17.50%165M | ---- | ---- | ---- |
Long term provisions | -4.55%1.91B | -4.55%1.91B | -3.79%2.03B | -10.77%1.95B | -10.52%2.01B | -6.85%2B | -6.85%2B | 0.09%2.11B | -6.03%2.18B | -18.04%2.24B |
Employee benefits | -3.26%89M | -3.26%89M | ---- | ---- | ---- | -4.17%92M | -4.17%92M | ---- | ---- | ---- |
Non current deferred liabilities | 13.03%3.89B | 13.03%3.89B | 3.33%3.48B | 5.63%3.47B | 6.18%3.47B | 5.91%3.44B | 5.91%3.44B | -2.72%3.37B | -2.43%3.29B | -1.15%3.27B |
Other non current liabilities | 2.43%591M | 2.43%591M | -2.27%1.21B | -7.75%1.2B | -8.23%1.24B | -12.71%577M | -12.71%577M | -4.64%1.23B | 3.58%1.3B | 7.32%1.35B |
Total non current liabilities | 2.40%11.73B | 2.40%11.73B | -0.44%11.43B | -1.73%11.33B | -1.69%11.43B | -0.89%11.45B | -0.89%11.45B | -3.92%11.48B | -4.53%11.53B | -6.47%11.63B |
Total liabilities | 4.06%14.37B | 4.06%14.37B | 4.03%14.46B | -0.56%13.72B | -8.14%13.63B | -5.91%13.81B | -5.91%13.81B | -1.68%13.9B | -3.54%13.8B | 1.05%14.83B |
Shareholders'equity | ||||||||||
Share capital | -1.62%27.66B | -1.62%27.66B | -0.43%28B | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B |
-common stock | -1.62%27.66B | -1.62%27.66B | -0.43%28B | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B |
Additional paid-in capital | --1.83B | --1.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 21.51%-5.27B | 21.51%-5.27B | 13.17%-6.09B | 11.21%-6.4B | 10.14%-6.59B | 7.81%-6.71B | 7.81%-6.71B | -11.65%-7.02B | -16.77%-7.21B | -16.37%-7.34B |
Gains losses not affecting retained earnings | 37.50%33M | 37.50%33M | 516.67%37M | 88.89%34M | 13.04%26M | -7.69%24M | -7.69%24M | -53.85%6M | 100.00%18M | -34.29%23M |
Other equity interest | -98.01%38M | -98.01%38M | -1.20%1.89B | -0.10%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | -0.10%1.91B | 0.05%1.91B | -1.85%1.91B |
Total stockholders'equity | 4.07%24.29B | 4.07%24.29B | 3.52%23.83B | 3.40%23.62B | 3.30%23.46B | 2.50%23.34B | 2.50%23.34B | -3.54%23.02B | -5.28%22.84B | -6.05%22.71B |
Noncontrolling interests | 3.52%8.97B | 3.52%8.97B | 4.47%9.07B | 2.69%8.88B | 1.73%8.75B | 1.68%8.66B | 1.68%8.66B | 2.78%8.68B | 2.65%8.65B | 1.82%8.61B |
Total equity | 3.92%33.26B | 3.92%33.26B | 3.78%32.9B | 3.21%32.5B | 2.87%32.22B | 2.28%32B | 2.28%32B | -1.89%31.7B | -3.22%31.49B | -4.01%31.32B |
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 | -- | -- | -- | -- |
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.