(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.94M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.94M |
Receivables | 11.04%6.19M | -0.05%6.21M | 11.65%6.05M | 11.65%6.05M | 51.02%6.35M | 54.18%5.57M | 78.43%6.21M | 74.89%5.42M | 74.89%5.42M | 29.35%4.2M |
-Accounts receivable | 11.04%6.19M | -0.05%6.21M | 11.65%6.05M | 11.65%6.05M | 51.02%6.35M | 54.18%5.57M | 78.43%6.21M | 74.89%5.42M | 74.89%5.42M | 29.35%4.2M |
Prepaid assets | -65.46%67K | -47.37%100K | -58.65%43K | -58.65%43K | -76.43%33K | 113.19%194K | -7.32%190K | -18.75%104K | -18.75%104K | -33.96%140K |
Net loan | 8.17%878.21M | 3.25%860.87M | 1.84%870.68M | 1.84%870.68M | 1.26%857.41M | 0.47%811.85M | 6.61%833.81M | 13.07%854.96M | 13.07%854.96M | 12.18%846.72M |
-Gross loan | 10.09%907.81M | 4.75%886.09M | 3.15%893.56M | 3.15%893.56M | 2.18%875.55M | 0.91%824.61M | 6.78%845.9M | 12.92%866.26M | 12.92%866.26M | 11.91%856.86M |
-Allowance for loans and lease losses | 137.30%29.3M | 113.90%24.94M | 111.10%22.6M | 111.10%22.6M | 87.74%17.79M | 47.67%12.35M | 23.68%11.66M | 2.56%10.71M | 2.56%10.71M | -9.05%9.48M |
-Unearned income | 27.80%-296K | 35.84%-281K | 54.17%-275K | 54.17%-275K | 46.76%-353K | 40.49%-410K | 36.98%-438K | -6.19%-600K | -6.19%-600K | -29.24%-663K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other assets | -92.30%1.1M | -92.30%1.1M | -92.30%1.1M | -92.30%1.1M | -92.30%1.1M | 0.00%14.3M | 0.00%14.3M | 1,199.00%14.3M | 1,199.00%14.3M | 1,199.00%14.3M |
Total assets | 6.45%885.57M | 1.61%868.28M | 0.35%877.88M | 0.35%877.88M | -0.74%864.89M | 0.19%831.92M | 3.59%854.51M | 12.80%874.78M | 12.80%874.78M | 12.52%871.3M |
Liabilities | ||||||||||
Payables | 59.44%10.75M | 3.61%7.48M | 4.21%20.16M | 4.21%20.16M | -0.94%7.05M | -12.70%6.74M | 7.85%7.22M | 109.65%19.34M | 109.65%19.34M | 8.46%7.12M |
-Accounts payable | 114.20%7.42M | 5.33%4.17M | -32.91%4.11M | -32.91%4.11M | -3.02%3.76M | -22.89%3.47M | 13.74%3.96M | 102.81%6.13M | 102.81%6.13M | 15.46%3.88M |
-Dividends payable | 1.53%3.33M | 1.53%3.32M | 21.41%16.05M | 21.41%16.05M | 1.54%3.29M | 1.49%3.28M | 1.49%3.27M | 112.97%13.22M | 112.97%13.22M | 1.12%3.24M |
Current accrued expenses | 324.13%3.89M | 0.00%1.24M | 0.00%916K | 0.00%916K | 0.00%1.24M | -7.85%916K | -15.64%1.24M | 65.34%916K | 65.34%916K | -23.16%1.24M |
Current debt and capital lease obligation | -28.57%1.05M | -36.59%260K | -50.40%989K | -50.40%989K | -100.16%-368K | -99.23%1.46M | -99.78%410K | -40.14%1.99M | -40.14%1.99M | 7.55%226.93M |
-Current debt | -28.57%1.05M | -36.59%260K | -50.40%989K | -50.40%989K | -100.16%-368K | -99.23%1.46M | -99.78%410K | -40.14%1.99M | -40.14%1.99M | 7.55%226.93M |
Long term debt and capital lease obligation | 6.71%169.43M | 2.33%182.02M | 0.99%168.61M | 0.99%168.61M | 9.41%170.2M | 2.34%158.79M | 14.95%177.87M | -2.48%166.96M | -2.48%166.96M | 81.27%155.56M |
-Long term debt | 6.71%169.43M | 2.33%182.02M | 0.99%168.61M | 0.99%168.61M | 9.41%170.2M | 2.34%158.79M | 14.95%177.87M | -2.48%166.96M | -2.48%166.96M | 81.27%155.56M |
Other liabilities | 20.00%210M | 2.70%190M | -2.38%205M | -2.38%205M | --195M | --175M | --185M | 73.55%210M | 73.55%210M | ---- |
Total liabilities | 15.22%395.11M | 2.49%381M | -0.89%395.67M | -0.89%395.67M | -4.53%373.12M | -3.00%342.91M | 6.06%371.75M | 30.75%399.22M | 30.75%399.22M | 28.15%390.84M |
Shareholders'equity | ||||||||||
Share capital | 1.52%483.27M | 1.52%481.75M | 1.49%478.9M | 1.49%478.9M | 1.57%477.79M | 1.57%476.05M | 1.59%474.53M | 1.37%471.88M | 1.37%471.88M | 1.35%470.42M |
-common stock | 1.52%483.27M | 1.52%481.75M | 1.49%478.9M | 1.49%478.9M | 1.57%477.79M | 1.57%476.05M | 1.59%474.53M | 1.37%471.88M | 1.37%471.88M | 1.35%470.42M |
Paid-in capital | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
Retained earnings | -90.14%654K | -144.69%-904K | -25.37%-3.01M | -25.37%-3.01M | 90.86%7.77M | 240.00%6.63M | 112.95%2.02M | ---2.4M | ---2.4M | 116.37%4.07M |
Other equity interest | 4.21%4.95M | 4.76%4.84M | 5.14%4.73M | 5.14%4.73M | 5.54%4.63M | 2.93%4.75M | -2.55%4.62M | 45.66%4.5M | 45.66%4.5M | 151.95%4.38M |
Total stockholders'equity | 0.30%490.46M | 0.93%487.28M | 1.40%482.21M | 1.40%482.21M | 2.35%491.78M | 2.55%489.01M | 1.77%482.76M | 1.15%475.56M | 1.15%475.56M | 2.36%480.46M |
Total equity | 0.30%490.46M | 0.93%487.28M | 1.40%482.21M | 1.40%482.21M | 2.35%491.78M | 2.55%489.01M | 1.77%482.76M | 1.15%475.56M | 1.15%475.56M | 2.36%480.46M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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