Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.05%360.15K | -86.72%552 | -86.72%552 | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K |
-Cash and cash equivalents | 131.05%360.15K | -86.72%552 | -86.72%552 | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K |
Receivables | 3.06%32.07K | 40.41%35.09K | 40.41%35.09K | -9.78%28.35K | -24.86%47.71K | -45.38%31.12K | -52.50%24.99K | -52.50%24.99K | -49.63%31.43K | 27.17%63.5K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%12.16K | 7.93%11.94K |
-Taxes receivable | 3.06%32.07K | 40.41%35.09K | 40.41%35.09K | 47.16%28.35K | -7.46%47.71K | -31.24%31.12K | -39.21%24.99K | -39.21%24.99K | -62.30%19.27K | --51.56K |
Prepaid assets | -1.13%1.84K | -1.68%3.21K | -1.68%3.21K | 33.44%6.26K | 467.16%34.63K | -98.71%1.86K | -96.10%3.27K | -96.10%3.27K | -97.01%4.69K | -97.29%6.11K |
Total current assets | 108.66%394.06K | 19.86%38.86K | 19.86%38.86K | -56.21%62.08K | 8.33%268.87K | -66.15%188.85K | -95.63%32.42K | -95.63%32.42K | -88.58%141.75K | -84.06%248.18K |
Non current assets | ||||||||||
Net PPE | 51.15%1.37M | 50.87%1.37M | 50.87%1.37M | 13.72%1.28M | -30.66%908.65K | 8.65%908.76K | 9.76%909.75K | 9.76%909.75K | 116.82%1.12M | 263.50%1.31M |
-Gross PPE | 51.15%1.37M | 50.87%1.37M | 50.87%1.37M | 13.20%1.28M | -30.88%908.65K | 8.24%908.76K | 9.76%909.75K | 9.76%909.75K | --1.13M | --1.31M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.16K | ---4.17K |
Other non current assets | ---- | ---- | ---- | ---- | --78.31K | --78.31K | --78.31K | --78.31K | ---- | ---- |
Total non current assets | 39.16%1.37M | 38.91%1.37M | 38.91%1.37M | 13.72%1.28M | -24.69%986.96K | 18.02%987.07K | 19.21%988.06K | 19.21%988.06K | 116.82%1.12M | 263.50%1.31M |
Total assets | 50.32%1.77M | 38.31%1.41M | 38.31%1.41M | 5.88%1.34M | -19.43%1.26M | -15.66%1.18M | -35.01%1.02M | -35.01%1.02M | -28.07%1.27M | -18.69%1.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.85%239.77K | -21.65%235.06K | -21.65%235.06K | -25.57%176.34K | --173.13K | 770.49%306.8K | --300.01K | --300.01K | 43.78%236.92K | ---- |
-Current debt | -21.85%239.77K | -21.65%235.06K | -21.65%235.06K | -25.57%176.34K | --173.13K | 770.49%306.8K | --300.01K | --300.01K | 43.78%236.92K | ---- |
Payables | 191.41%925.94K | 223.27%655.49K | 223.27%655.49K | --261.87K | ---- | --317.75K | --202.76K | --202.76K | ---- | ---- |
-accounts payable | 212.48%693.84K | 208.74%626.01K | 208.74%626.01K | --215.92K | ---- | --222.04K | --202.76K | --202.76K | ---- | ---- |
-Due to related parties current | 111.72%202.63K | ---- | ---- | --45.95K | ---- | --95.7K | ---- | ---- | ---- | ---- |
-Other payable | --29.48K | --29.48K | --29.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 86.65%1.17M | 77.13%890.55K | 77.13%890.55K | 26.01%438.21K | 245.03%391.2K | 429.46%624.54K | 633.19%502.78K | 633.19%502.78K | 111.05%347.76K | -22.89%113.38K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.89K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.89K |
Long term accounts payable and other payables | ---- | --0 | --0 | --78K | --78K | --78K | --78K | --78K | ---- | ---- |
Other non current liabilities | --47.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.32%47.33K | --0 | --0 | --78K | -50.60%78K | --78K | 132.46%78K | 132.46%78K | --0 | --157.89K |
Total liabilities | 72.66%1.21M | 53.34%890.55K | 53.34%890.55K | 48.44%516.21K | 72.97%469.2K | 495.58%702.54K | 468.67%580.78K | 468.67%580.78K | 111.05%347.76K | 84.48%271.27K |
Shareholders'equity | ||||||||||
Share capital | 11.52%17.52M | 9.50%17.15M | 9.50%17.15M | 11.33%17.1M | 8.40%16.65M | 3.51%15.71M | 3.16%15.66M | 3.16%15.66M | 1.54%15.36M | 1.57%15.36M |
-common stock | 11.52%17.52M | 9.50%17.15M | 9.50%17.15M | 11.33%17.1M | 8.40%16.65M | 3.51%15.71M | 3.16%15.66M | 3.16%15.66M | 1.54%15.36M | 1.57%15.36M |
Retained earnings | -11.51%-18.18M | -10.25%-17.79M | -10.25%-17.79M | -13.35%-17.41M | -13.21%-16.97M | -10.13%-16.31M | -10.42%-16.13M | -10.42%-16.13M | -6.40%-15.36M | -5.15%-14.99M |
Gains losses not affecting retained earnings | 278.78%1.22M | 63.63%525.76K | 63.63%525.76K | 57.55%506.17K | 48.83%478.17K | 3.30%321.31K | 4.57%321.31K | 4.57%321.31K | 4.56%321.28K | 4.56%321.28K |
Other equity interest | ---- | 7.24%636.28K | 7.24%636.28K | 5.37%625.22K | 5.37%625.22K | 26.04%747.83K | 0.00%593.33K | 0.00%593.33K | 0.00%593.33K | 0.00%593.33K |
Total stockholders'equity | 17.17%554.64K | 18.45%520.83K | 18.45%520.83K | -10.24%823.53K | -38.90%786.63K | -62.91%473.38K | -70.05%439.7K | -70.05%439.7K | -42.45%917.53K | -27.26%1.29M |
Total equity | 17.17%554.64K | 18.45%520.83K | 18.45%520.83K | -10.24%823.53K | -38.90%786.63K | -62.91%473.38K | -70.05%439.7K | -70.05%439.7K | -42.45%917.53K | -27.26%1.29M |
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.