Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10,911.39%608.16K | 3,743.72%857.46K | -92.50%4.39K | -92.50%4.39K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K |
-Cash and cash equivalents | 10,911.39%608.16K | 3,743.72%857.46K | -92.50%4.39K | -92.50%4.39K | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K |
Receivables | 315.49%299.61K | 107.44%121.82K | -10.28%129.58K | -10.28%129.58K | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K |
-Accounts receivable | 254.47%255.61K | -3.31%56.78K | -55.30%64.56K | -55.30%64.56K | -59.55%54.96K | -42.09%72.11K | -28.39%58.73K | 240.52%144.42K | 240.52%144.42K | -45.84%135.88K |
-Other receivables | --44.01K | --65.04K | --65.02K | --65.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 67.64%1.3M | 61.58%1.25M | 48.03%1.16M | 48.03%1.16M | -25.72%887.86K | -37.08%773.05K | -26.65%774.5K | -23.98%783.03K | -23.98%783.03K | 490.93%1.2M |
Total current assets | 159.05%2.2M | 160.74%2.23M | 31.15%1.29M | 31.15%1.29M | -29.73%957.41K | -38.99%850.68K | -25.96%855.54K | -41.96%986K | -41.96%986K | -55.89%1.36M |
Non current assets | ||||||||||
Net PPE | -31.93%1.12M | -33.38%1.16M | -28.63%1.32M | -28.63%1.32M | -17.86%1.56M | -16.52%1.65M | -13.76%1.74M | -9.65%1.84M | -9.65%1.84M | -8.35%1.9M |
-Gross PPE | -24.85%1.37M | -27.02%1.38M | -21.99%1.54M | -21.99%1.54M | -12.27%1.76M | -11.32%1.83M | -8.84%1.89M | -4.94%1.98M | -4.94%1.98M | -3.92%2.01M |
-Accumulated depreciation | -40.64%-250.97K | -44.47%-223.63K | -70.72%-225.58K | -70.72%-225.58K | -85.06%-201.56K | -109.46%-178.45K | -154.10%-154.8K | -249.50%-132.14K | -249.50%-132.14K | -509.59%-108.92K |
Non current accounts receivable | --113.5K | --113.5K | --48.96K | --48.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -25.05%1.24M | -26.85%1.27M | -25.98%1.37M | -25.98%1.37M | -17.86%1.56M | -16.52%1.65M | -13.76%1.74M | -9.65%1.84M | -9.65%1.84M | -8.35%1.9M |
Total assets | 37.56%3.44M | 35.05%3.5M | -6.08%2.66M | -6.08%2.66M | -22.82%2.52M | -25.82%2.5M | -18.21%2.59M | -24.33%2.83M | -24.33%2.83M | -36.82%3.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.72%866.11K | 26.67%913.6K | 26.19%965.61K | 26.19%965.61K | 85.85%726.98K | 535.71%729.51K | 343.64%721.23K | 272.12%765.19K | 272.12%765.19K | 790.51%391.18K |
-Current debt | 18.95%708.82K | 30.68%691.45K | 31.04%676.85K | 31.04%676.85K | 99.16%654.74K | --595.9K | --529.11K | --516.51K | --516.51K | --328.75K |
-Current capital lease obligation | 17.72%157.29K | 15.63%222.15K | 16.11%288.76K | 16.11%288.76K | 15.71%72.24K | 16.43%133.61K | 18.18%192.12K | 20.94%248.69K | 20.94%248.69K | 42.12%62.43K |
Payables | -26.85%2.61M | 5.79%2.86M | 118.20%5.16M | 118.20%5.16M | 106.66%4.27M | 129.79%3.57M | 113.93%2.71M | 210.67%2.37M | 210.67%2.37M | 360.59%2.07M |
-accounts payable | -23.08%2.49M | 14.17%2.74M | 117.02%4.67M | 117.02%4.67M | 94.63%3.81M | 123.97%3.24M | 90.96%2.4M | 185.30%2.15M | 185.30%2.15M | 342.93%1.96M |
-Due to related parties current | -63.70%120.45K | -60.64%119.47K | 130.18%488.78K | 130.18%488.78K | 322.83%461.01K | 207.86%331.8K | 4,425.18%303.5K | 3,066.07%212.35K | 3,066.07%212.35K | 1,525.62%109.03K |
Current deferred liabilities | 3,767.97%3.66M | 2,126.31%2.85M | -83.71%26.53K | -83.71%26.53K | --60.6K | --94.52K | --127.9K | --162.86K | --162.86K | ---- |
Current liabilities | 62.34%7.13M | 86.28%6.62M | 86.85%6.16M | 86.85%6.16M | 105.81%5.06M | 163.37%4.39M | 149.04%3.56M | 240.57%3.29M | 240.57%3.29M | 398.90%2.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.37%939.87K | -23.54%911.22K | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M |
-Long term capital lease obligation | -21.37%939.87K | -23.54%911.22K | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M |
Other non current liabilities | --50.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.15%990.23K | -23.54%911.22K | -23.18%919.28K | -23.18%919.28K | -16.92%1.19M | -16.41%1.2M | -14.82%1.19M | -12.23%1.2M | -12.23%1.2M | -8.67%1.44M |
Total liabilities | 45.34%8.12M | 58.71%7.54M | 57.53%7.07M | 57.53%7.07M | 60.53%6.26M | 80.40%5.59M | 67.94%4.75M | 92.68%4.49M | 92.68%4.49M | 88.52%3.9M |
Shareholders'equity | ||||||||||
Share capital | 0.72%51.92M | 0.14%51.87M | 0.87%51.65M | 0.87%51.65M | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M |
-common stock | 0.72%51.92M | 0.14%51.87M | 0.87%51.65M | 0.87%51.65M | 1.52%51.65M | 57.21%51.55M | 64.57%51.8M | 64.20%51.21M | 64.20%51.21M | 75.23%50.88M |
Additional paid-in capital | 2.79%9.13M | 2.38%9M | 3.71%9.14M | 3.71%9.14M | -1.71%8.92M | -6.75%8.88M | 13.50%8.79M | 19.47%8.81M | 19.47%8.81M | 25.21%9.07M |
Retained earnings | -3.33%-65.56M | -3.45%-64.87M | -5.60%-65.12M | -5.60%-65.12M | -6.00%-64.23M | -50.89%-63.44M | -61.27%-62.7M | -66.09%-61.66M | -66.09%-61.66M | -82.58%-60.6M |
Gains losses not affecting retained earnings | -1,246.82%-83.24K | -18.81%20.27K | -113.23%-2.3K | -113.23%-2.3K | -45.88%4.47K | -8.47%7.26K | 1,243.65%24.97K | 166.23%17.36K | 166.23%17.36K | 410.34%8.26K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.17K |
Total stockholders'equity | -52.82%-4.59M | -90.63%-3.98M | -166.16%-4.33M | -166.16%-4.33M | -503.09%-3.66M | -1,199.82%-3.01M | -708.53%-2.09M | -215.40%-1.63M | -215.40%-1.63M | -119.62%-606.46K |
Noncontrolling interests | -8.04%-87.81K | 16.39%-57.95K | -158.49%-84.81K | -158.49%-84.81K | -162.98%-83.67K | ---81.27K | ---69.32K | ---32.81K | ---32.81K | ---31.82K |
Total equity | -51.65%-4.68M | -87.19%-4.03M | -166.00%-4.42M | -166.00%-4.42M | -486.13%-3.74M | -1,229.54%-3.09M | -728.75%-2.16M | -217.73%-1.66M | -217.73%-1.66M | -120.65%-638.28K |
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 | -- | -- | -- | -- | 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.