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 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (Q3)May 31, 2022 | (Q1)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 305.69%3.13M | -72.41%712.31K | -59.34%770.61K | --2.58M | --2.58M | -82.02%741.38K | --1.95M | 76.27%1.9M | 52.09%4.12M | 27.50%1.08M |
-Cash and cash equivalents | 305.69%3.13M | -72.41%712.31K | -59.34%770.61K | --2.58M | --2.58M | -82.02%741.38K | --1.95M | 76.27%1.9M | 52.09%4.12M | 27.50%1.08M |
Receivables | -90.79%77.04K | -66.54%49.12K | 736.74%836.12K | --146.8K | --146.8K | 55.78%103.74K | --164.16K | 41.39%99.93K | -58.26%66.59K | -65.17%70.67K |
-Other receivables | -90.79%77.04K | -66.54%49.12K | 736.74%836.12K | --146.8K | --146.8K | 55.78%103.74K | --164.16K | 41.39%99.93K | -58.26%66.59K | -65.17%70.67K |
Prepaid assets | -64.61%126.95K | -63.79%130.39K | -68.01%358.69K | --360.11K | --360.11K | -44.60%380.2K | --1.01M | 106.86%1.12M | 34.92%686.34K | 454.25%542.04K |
Holding assets for sale | ---- | --0 | --0 | --16.9M | --16.9M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 69.44%3.33M | -95.54%891.81K | -36.93%1.97M | --19.99M | --19.99M | -74.87%1.23M | --3.12M | 84.63%3.12M | 44.29%4.88M | 47.55%1.69M |
Non current assets | ||||||||||
Net PPE | 0.90%111.86M | 0.74%111.89M | -5.10%110.87M | --111.06M | --111.06M | 2.17%118.79M | --117.84M | 0.60%116.83M | 0.62%116.26M | 1.01%116.13M |
-Gross PPE | 0.18%112.8M | -0.04%112.76M | -5.17%112.6M | --112.8M | --112.8M | 2.31%120.81M | --119.81M | 0.77%118.75M | 0.78%118.09M | 1.17%117.84M |
-Accumulated depreciation | 45.76%-939.85K | 49.83%-873.35K | 9.37%-1.73M | ---1.74M | ---1.74M | -11.12%-2.03M | ---1.97M | -12.07%-1.91M | -12.50%-1.83M | -13.45%-1.71M |
Investments and advances | -0.67%22.69M | --22.71M | --22.84M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -0.67%22.69M | --22.71M | --22.84M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --747.27K | --887.38K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.19%135.3M | 21.99%135.49M | 14.45%133.71M | --111.06M | --111.06M | 2.17%118.79M | --117.84M | 0.60%116.83M | 0.62%116.26M | 1.01%116.13M |
Total assets | 2.18%138.63M | 4.06%136.38M | 13.11%135.68M | --131.05M | --131.05M | -0.93%120.01M | --120.96M | 1.81%119.95M | 1.86%121.14M | 1.47%117.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 55,632.71%2.62M | 1,404.60%3.37M | -98.64%4.69K | --224.3K | --224.3K | 57.81%2.01M | --217.73K | 76.00%343.94K | 572.11%1.27M | 6.58%195.42K |
-Current debt | --2.48M | --3.24M | ---- | ---- | ---- | 67.29%1.79M | ---- | --130K | --1.07M | ---- |
-Current capital lease obligation | 2,894.59%140.54K | -38.90%137.03K | -97.81%4.69K | --224.3K | --224.3K | 8.18%220.99K | --217.73K | 9.48%213.94K | 7.74%204.27K | 6.58%195.42K |
Payables | -42.78%526.22K | -0.13%458.45K | 248.01%919.69K | --459.02K | --459.02K | 324.44%593.83K | --198.26K | 188.20%264.27K | -0.42%139.91K | -67.93%91.7K |
-accounts payable | -42.78%526.22K | -0.13%458.45K | 248.01%919.69K | --459.02K | --459.02K | 324.44%593.83K | --198.26K | 188.20%264.27K | -0.42%139.91K | -67.93%91.7K |
Current accrued expenses | -19.93%887.93K | 56.04%1.04M | 214.99%1.11M | --666.95K | --666.95K | 34.35%492.98K | --495.57K | -36.44%352.04K | -20.79%366.93K | -3.38%553.91K |
Current deferred liabilities | ---- | --0 | --0 | --10.67K | --10.67K | -44.69%116.63K | --352.99K | 396.82%70.14K | 119.40%210.87K | -86.67%14.12K |
Other current liabilities | --3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 98.19%4.03M | 258.13%4.87M | 97.33%2.03M | --1.36M | --1.36M | 61.37%3.21M | --1.26M | 20.49%1.03M | 123.96%1.99M | -25.54%855.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 144.00%7.48M | 19.68%3.68M | -2.44%3.07M | --3.07M | --3.07M | -96.95%120.02K | --2.73M | 19.20%3.14M | -0.61%3.94M | 310.83%2.64M |
-Long term debt | 122.48%6.82M | -1.33%2.97M | 5.35%3.07M | --3.01M | --3.01M | ---- | --2.55M | 32.88%2.91M | 5.26%3.6M | --2.19M |
-Long term capital lease obligation | --659.89K | 1,027.74%707.3K | --0 | --62.72K | --62.72K | -64.80%120.02K | --176.62K | -47.94%232.34K | -37.46%341.01K | -30.45%446.27K |
Derivative product liabilities | ---- | -99.68%637 | -74.72%46.1K | --198.12K | --198.12K | -83.30%64.56K | --254.78K | 25.78%182.36K | -67.11%386.65K | -42.67%144.98K |
Long term provisions | 0.00%203.6K | -26.92%203.6K | -26.92%203.6K | --278.6K | --278.6K | 0.00%278.6K | --278.6K | 0.00%278.6K | 0.00%278.6K | -8.23%278.6K |
Total non current liabilities | 131.77%7.68M | 9.36%3.88M | -7.99%3.32M | --3.55M | --3.55M | -89.94%463.18K | --3.26M | 17.76%3.6M | -15.01%4.61M | 155.38%3.06M |
Total liabilities | 119.00%11.71M | 78.30%8.76M | 15.43%5.35M | --4.91M | --4.91M | -44.26%3.68M | --4.52M | 18.36%4.63M | 4.59%6.6M | 66.84%3.91M |
Shareholders'equity | ||||||||||
Share capital | 0.83%202.26M | 0.45%201.5M | 7.13%200.59M | --200.59M | --200.59M | 2.39%189.79M | --189.01M | 2.48%187.24M | 2.14%185.37M | 1.89%182.72M |
-common stock | 0.83%202.26M | 0.45%201.5M | 7.13%200.59M | --200.59M | --200.59M | 2.39%189.79M | --189.01M | 2.48%187.24M | 2.14%185.37M | 1.89%182.72M |
Retained earnings | -6.79%-100.12M | -0.65%-98.44M | 1.15%-93.75M | ---97.8M | ---97.8M | -3.30%-96.58M | ---95.62M | -3.97%-94.84M | -2.80%-93.49M | -4.20%-91.22M |
Other equity interest | 5.47%24.77M | 5.16%24.56M | 2.50%23.49M | --23.35M | --23.35M | 2.01%23.12M | --23.05M | 2.27%22.92M | 2.61%22.67M | 1.93%22.41M |
Total stockholders'equity | -2.62%126.91M | 1.17%127.62M | 13.02%130.33M | --126.14M | --126.14M | 1.57%116.33M | --116.44M | 1.24%115.32M | 1.71%114.54M | 0.12%113.91M |
Total equity | -2.62%126.91M | 1.17%127.62M | 13.02%130.33M | --126.14M | --126.14M | 1.57%116.33M | --116.44M | 1.24%115.32M | 1.71%114.54M | 0.12%113.91M |
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.