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
(Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.87%263.15M | 31.78%246.94M | 49.84%185.09M | 6.45%170.18M | 6.45%170.18M | --260.89M | 96.91%187.38M | -11.71%123.52M | 18.17%159.87M | 18.17%159.87M |
-Cash and cash equivalents | 0.87%263.15M | 31.78%246.94M | 49.84%185.09M | 6.45%170.18M | 6.45%170.18M | --260.89M | 96.91%187.38M | -11.71%123.52M | 18.17%159.87M | 18.17%159.87M |
Receivables | 15.59%1.37B | 7.34%1.22B | 27.77%1.33B | 26.49%1.21B | 26.49%1.21B | --1.18B | 20.29%1.14B | 23.20%1.04B | 28.31%955.71M | 28.31%955.71M |
-Accounts receivable | 27.22%709.13M | 16.20%595.26M | 40.55%568.21M | 17.91%471.35M | 17.91%471.35M | --557.4M | 37.06%512.26M | 18.09%404.27M | 14.66%399.74M | 14.66%399.74M |
-Taxes receivable | 8.25%40.09M | 7.15%37.07M | 19.64%32.42M | 13.21%32.81M | 13.21%32.81M | --37.03M | 44.19%34.6M | -14.57%27.1M | -18.07%28.98M | -18.07%28.98M |
-Other receivables | 5.06%619.51M | -0.33%589.65M | 19.62%726.43M | 33.72%704.7M | 33.72%704.7M | --589.69M | 7.82%591.59M | 29.47%607.28M | 46.05%526.99M | 46.05%526.99M |
Inventory | 17.09%366.21M | 22.24%342.4M | 13.02%304.74M | 15.19%295.88M | 15.19%295.88M | --312.76M | 18.44%280.11M | 19.39%269.63M | 23.57%256.87M | 23.57%256.87M |
Prepaid assets | -8.39%71.18M | 2.95%73.12M | 18.22%81.3M | -2.12%73.73M | -2.12%73.73M | --77.69M | 1.77%71.02M | 15.40%68.77M | 42.39%75.33M | 42.39%75.33M |
Hedging assets-current | -61.39%5.34M | 34.25%5.79M | -29.61%4.71M | 20.24%5.05M | 20.24%5.05M | --13.82M | 116.36%4.31M | 40.76%6.69M | -24.70%4.2M | -24.70%4.2M |
Total current assets | 12.18%2.07B | 12.43%1.89B | 26.25%1.9B | 20.78%1.75B | 20.78%1.75B | --1.85B | 24.55%1.68B | 18.39%1.51B | 26.65%1.45B | 26.65%1.45B |
Non current assets | ||||||||||
Net PPE | 12.67%440.34M | 15.00%435.57M | 13.19%405.47M | 12.68%402.64M | 12.68%402.64M | --390.83M | 25.34%378.77M | 19.54%358.22M | 17.77%357.33M | 17.77%357.33M |
-Gross PPE | 51.92%593.74M | 53.13%579.99M | 13.19%405.47M | 13.18%528.5M | 13.18%528.5M | --390.83M | 25.34%378.77M | 19.54%358.22M | 18.52%466.94M | 18.52%466.94M |
-Accumulated depreciation | ---153.4M | ---144.43M | ---- | -14.83%-125.86M | -14.83%-125.86M | ---- | ---- | ---- | -21.04%-109.61M | -21.04%-109.61M |
Financial assets | -72.57%3.11M | -27.85%15.95M | 10.40%17.83M | 10.50%18.4M | 10.50%18.4M | --11.33M | -11.24%22.11M | 83.18%16.15M | -7.50%16.65M | -7.50%16.65M |
Goodwill and other intangible assets | 10.60%2.12B | 23.34%2.07B | 14.04%1.91B | 11.49%1.91B | 11.49%1.91B | --1.92B | 4.59%1.68B | 6.15%1.67B | 7.44%1.71B | 7.44%1.71B |
-Goodwill | 10.60%1.37B | 19.76%1.33B | 12.09%1.24B | 9.87%1.23B | 9.87%1.23B | --1.24B | 6.07%1.11B | 7.79%1.1B | 9.12%1.12B | 9.12%1.12B |
-Other intangible assets | 10.59%754.6M | 30.38%738.85M | 17.81%671.67M | 14.55%679.55M | 14.55%679.55M | --682.32M | 1.80%566.68M | 3.12%570.11M | 4.41%593.21M | 4.41%593.21M |
Non current deferred assets | 285.46%24.5M | 265.03%16.89M | 41.23%7.88M | -6.83%5.9M | -6.83%5.9M | --6.36M | -23.91%4.63M | -1.69%5.58M | -20.01%6.34M | -20.01%6.34M |
Other non current assets | 21.43%17K | 23.08%16K | 15.38%15K | -44.00%14K | -44.00%14K | --14K | -98.58%13K | -99.50%13K | -96.01%25K | -96.01%25K |
Total non current assets | 11.29%2.59B | 21.82%2.54B | 13.94%2.34B | 11.63%2.34B | 11.63%2.34B | --2.33B | 7.48%2.09B | 8.46%2.05B | 8.78%2.09B | 8.78%2.09B |
Total assets | 11.69%4.67B | 17.63%4.43B | 19.15%4.24B | 15.38%4.09B | 15.38%4.09B | --4.18B | 14.48%3.77B | 12.45%3.56B | 15.46%3.54B | 15.46%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.63%35.13M | 82.26%48.89M | 39.73%38.21M | 6.44%31.81M | 6.44%31.81M | --32.05M | -29.13%26.82M | 24.73%27.35M | 37.25%29.88M | 37.25%29.88M |
-Current debt | -17.47%4.45M | 460.55%17.48M | 179.75%9.64M | -28.07%4.24M | -28.07%4.24M | --5.39M | -82.67%3.12M | 25.89%3.45M | 225.54%5.89M | 225.54%5.89M |
-Current capital lease obligation | 15.10%30.69M | 32.50%31.41M | 19.53%28.57M | 14.91%27.57M | 14.91%27.57M | --26.66M | 19.37%23.7M | 24.56%23.9M | 20.19%23.99M | 20.19%23.99M |
Payables | -0.20%663.82M | -9.82%573.32M | -2.69%626.9M | -5.43%649.22M | -5.43%649.22M | --665.17M | 14.43%635.75M | 12.10%644.23M | 24.81%686.53M | 24.81%686.53M |
-accounts payable | 1.93%629.82M | -10.88%531.65M | -1.88%587.44M | -6.66%604.49M | -6.66%604.49M | --617.9M | 15.53%596.53M | 14.95%598.67M | 29.15%647.63M | 29.15%647.63M |
-Total tax payable | -28.07%34M | 6.23%41.67M | -13.38%39.46M | 14.98%44.73M | 14.98%44.73M | --47.27M | -0.01%39.23M | -15.45%45.56M | -19.98%38.9M | -19.98%38.9M |
Current provisions | -2.39%35.75M | 68.98%40.01M | 16.87%29.76M | 17.58%35.98M | 17.58%35.98M | --36.62M | 32.35%23.68M | 18.11%25.46M | 23.26%30.6M | 23.26%30.6M |
Current deferred liabilities | -2.82%346.27M | -14.58%244.85M | 45.72%365.36M | 5.28%312.2M | 5.28%312.2M | --356.31M | -2.52%286.65M | -3.43%250.72M | 19.42%296.56M | 19.42%296.56M |
Current liabilities | -0.84%1.08B | -6.77%907.06M | 11.87%1.06B | -1.38%1.03B | -1.38%1.03B | --1.09B | 7.46%972.9M | 7.97%947.75M | 23.50%1.04B | 23.50%1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.85%1.71B | 55.08%1.69B | 44.40%1.38B | 2.17%1.26B | 2.17%1.26B | --1.3B | -11.39%1.09B | -16.87%952.59M | 13.84%1.23B | 13.84%1.23B |
-Long term debt | 32.10%1.61B | 58.07%1.59B | 46.45%1.29B | 1.39%1.17B | 1.39%1.17B | --1.22B | -14.15%1.01B | -18.99%880.65M | 13.68%1.16B | 13.68%1.16B |
-Long term capital lease obligation | 13.05%96.39M | 18.29%96.95M | 19.19%85.74M | 14.41%83.81M | 14.41%83.81M | --85.26M | 46.83%81.95M | 22.46%71.94M | 16.54%73.26M | 16.54%73.26M |
Derivative product liabilities | -46.43%8.95M | 164.35%26.78M | 46.39%15.51M | 31.56%14.1M | 31.56%14.1M | --16.7M | --10.13M | 1,639.24%10.59M | 172.38%10.72M | 172.38%10.72M |
Employee benefits | 9.36%26.26M | 7.74%26.27M | -0.04%24.92M | -3.54%24.59M | -3.54%24.59M | --24.01M | -14.58%24.38M | -12.82%24.93M | -12.52%25.49M | -12.52%25.49M |
Non current deferred liabilities | -30.13%86.66M | -7.55%92.23M | -17.46%78.58M | -22.12%81.35M | -22.12%81.35M | --124.03M | -15.96%99.76M | -23.80%95.2M | -17.17%104.46M | -17.17%104.46M |
Total non current liabilities | 24.47%1.83B | 49.94%1.84B | 37.96%1.49B | 0.44%1.38B | 0.44%1.38B | --1.47B | -11.11%1.22B | -16.67%1.08B | 10.57%1.37B | 10.57%1.37B |
Total liabilities | 13.69%2.91B | 24.83%2.74B | 25.78%2.55B | -0.35%2.4B | -0.35%2.4B | --2.56B | -3.75%2.2B | -6.74%2.03B | 15.81%2.41B | 15.81%2.41B |
Shareholders'equity | ||||||||||
Share capital | -2.78%841.56M | -2.68%841.49M | -3.22%856.15M | 66.32%865.9M | 66.32%865.9M | --865.65M | 67.07%864.66M | 67.55%884.61M | -1.81%520.63M | -1.81%520.63M |
-common stock | -2.78%841.56M | -2.68%841.49M | -3.22%856.15M | 66.32%865.9M | 66.32%865.9M | --865.65M | 67.07%864.66M | 67.55%884.61M | -1.81%520.63M | -1.81%520.63M |
Additional paid-in capital | 56.01%35.98M | 61.69%32.72M | 71.58%29.5M | 68.86%26.12M | 68.86%26.12M | --23.06M | 50.58%20.23M | 41.26%17.2M | 31.82%15.47M | 31.82%15.47M |
Retained earnings | 7.82%729.35M | 14.84%722.84M | 25.15%723.73M | 36.52%724.5M | 36.52%724.5M | --676.45M | 34.39%629.41M | 31.69%578.27M | 27.34%530.71M | 27.34%530.71M |
Gains losses not affecting retained earnings | 191.86%145.61M | 67.32%87.1M | 63.16%74.65M | 6.85%64.16M | 6.85%64.16M | --49.89M | 1,046.36%52.06M | 703.67%45.75M | 162.78%60.04M | 162.78%60.04M |
Total stockholders'equity | 8.51%1.75B | 7.52%1.68B | 10.37%1.68B | 49.15%1.68B | 49.15%1.68B | --1.62B | 56.04%1.57B | 54.91%1.53B | 14.80%1.13B | 14.80%1.13B |
Noncontrolling interests | 10.44%3.55M | 17.37%3.56M | -2.59%3.53M | -12.16%3.28M | -12.16%3.28M | --3.21M | -12.91%3.03M | 3.84%3.63M | -8.61%3.74M | -8.61%3.74M |
Total equity | 8.51%1.76B | 7.54%1.69B | 10.34%1.69B | 48.95%1.68B | 48.95%1.68B | --1.62B | 55.80%1.57B | 54.73%1.53B | 14.70%1.13B | 14.70%1.13B |
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.