Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
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CA Stock MarketDetailed Quotes
BES Braille Energy Systems Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
5.96MMarket Cap-2.14P/E (TTM)
0.060High0.055Low21.00KVolume0.055Open0.060Pre Close1.18KTurnover0.12552wk High0.02%Turnover Ratio99.27MShares0.05052wk Low-0.028EPS TTM5.51MFloat Cap1.820Historical HighLossP/E (Static)91.88MShs Float0.005Historical Low-0.03EPS LYR8.33%Amplitude--Dividend TTM-12.00P/B1Lot Size--Div YieldTTM
Braille Energy Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -287.38%-9.59K | 84.74%-459.48K | -33.36%-397.36K | 99.48%-4.66K | 92.09%-62.58K | 100.50%5.12K | -78.97%-3.01M | -50.25%-297.96K | -4.38%-903.96K | -27.93%-790.95K |
| Net income from continuing operations | 32.12%-333.73K | 8.92%-2.65M | -176.90%-1.49M | 62.25%-308.32K | 50.78%-355.52K | 40.71%-491.68K | -4.99%-2.91M | 8.68%-538.96K | -258.92%-816.85K | 62.99%-722.27K |
| Operating gains losses | ---- | ---20K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.15%43.11K | 1.63%171.66K | -1.98%42.09K | -0.55%42.78K | -0.32%43.18K | 10.03%43.61K | 16.77%168.91K | 14.02%42.95K | 18.94%43.02K | -38.83%43.32K |
| Unrealized gains and losses of investment securities | -46.09%13.95K | 3,290.68%61.1K | -183.75%-4.65K | --28.38K | --11.5K | 790.00%25.88K | 103.70%1.8K | 111.39%5.55K | --0 | --0 |
| Remuneration paid in stock | --0 | 178.38%466.99K | 1,194.03%416.78K | -70.94%10.52K | -64.33%16.41K | -56.35%23.28K | -88.01%167.75K | -28.76%32.21K | -48.46%36.21K | -96.42%46K |
| Other non cashItems | -23.25%9.64K | -20.03%45.5K | -21.94%10.22K | -20.05%11.06K | -20.25%11.66K | -18.18%12.56K | -10.51%56.9K | -9.96%13.09K | -17.71%13.83K | -54.63%14.62K |
| Change In working capital | -34.24%257.44K | 392.96%1.46M | 328.38%630.58K | 217.07%210.92K | 233.36%230.2K | 233.22%391.48K | -113.33%-499.44K | -74.65%147.2K | 76.35%-180.17K | -224.76%-172.62K |
| -Change in receivables | 34.40%108.47K | 104.95%6.88K | -152.85%-78.88K | 110.85%5.25K | 99.88%-196 | 205.32%80.7K | -367.56%-139.13K | -4.62%149.25K | 77.30%-48.37K | -526.99%-163.38K |
| -Change in inventory | 115.30%282.82K | 260.09%886.78K | 268.81%417.93K | 1,361.89%124.66K | 185.67%212.83K | 373.51%131.36K | 11.79%-553.92K | -32.65%-247.57K | 96.21%-9.88K | -37.61%-248.44K |
| -Change in prepaid assets | -8.88%29.05K | 286.39%102.59K | -83.35%-105.51K | -33.63%36.64K | 321.43%139.58K | -65.32%31.88K | 180.28%26.55K | -131.70%-57.55K | 129.31%55.21K | -140.29%-63.04K |
| -Change in payables and accrued expense | -219.25%-154.36K | 131.84%463.12K | 3.80%311.79K | 149.14%54.35K | -112.08%-32.47K | 150.03%129.44K | -43.72%199.76K | -37.10%300.38K | -20.78%-110.62K | 159.27%268.74K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -147.24%-8.54K | 111.62%3.8K | 183.49%7.63K | 84.99%-9.99K | -135.60%-11.92K | 861.24%18.09K | -263.54%-32.71K | 105.58%2.69K | -749.44%-66.52K | -55.94%33.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -287.38%-9.59K | 84.74%-459.48K | -33.36%-397.36K | 99.48%-4.66K | 92.09%-62.58K | 100.50%5.12K | -78.97%-3.01M | -50.25%-297.96K | -4.38%-903.96K | -27.93%-790.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 141.58%10.95K | 0 | 1,222.46%10.95K | -126.06%-26.34K | -60.02%49.41K | 103.68%828 | ||||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -175.74%-76.53K | -100.64%-791 | 103.68%828 | ---- |
| Net investment purchase and sale | ---- | -78.19%10.95K | --0 | ---- | ---- | ---- | --50.2K | --50.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 141.58%10.95K | --0 | 1,222.46%10.95K | ---- | ---- | -126.06%-26.34K | -60.02%49.41K | 103.68%828 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.04%-45.4K | -41.38%413.25K | 1,145.34%442.6K | -105.09%-42.33K | 234.70%56.2K | -3.21%-43.22K | 542.31%704.91K | 5.83%-42.34K | 2,265.08%830.85K | 45.13%-41.72K |
| Net issuance payments of debt | -5.04%-45.4K | -4.35%-175.05K | -3.80%-43.95K | -5.43%-44.08K | -4.98%-43.8K | -3.21%-43.22K | -5.26%-167.75K | 5.83%-42.34K | -8.95%-41.81K | 45.13%-41.72K |
| Net common stock issuance | ---- | -45.21%500K | --500K | ---- | ---- | ---- | --912.5K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --101.75K | --0 | --1.75K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 66.22%-13.46K | ---- | ---- | ---- | ---- | ---39.84K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.04%-45.4K | -41.38%413.25K | 1,145.34%442.6K | -105.09%-42.33K | 234.70%56.2K | -3.21%-43.22K | 542.31%704.91K | 5.83%-42.34K | 2,265.08%830.85K | 45.13%-41.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.61%104.35K | -94.33%140.28K | -86.00%60.34K | -81.05%96.31K | -92.93%100.23K | -94.33%140.28K | -41.15%2.48M | -83.31%431.07K | -85.50%508.35K | -66.33%1.42M |
| Current changes in cash | -44.34%-54.99K | 98.49%-35.28K | 115.55%45.23K | 50.14%-36.04K | 99.30%-6.38K | 96.41%-38.1K | -34.00%-2.33M | -143.02%-290.89K | 92.20%-72.28K | -30.95%-909.24K |
| Effect of exchange rate changes | 202.00%1.99K | 76.40%-649 | -1,353.06%-1.23K | 101.42%71 | 183.04%2.45K | -252.15%-1.95K | -128.30%-2.75K | -99.21%98 | -213.71%-4.99K | 112.22%867 |
| End cash Position | -48.78%51.34K | -25.61%104.35K | -25.61%104.35K | -86.00%60.34K | -81.05%96.31K | -92.93%100.23K | -94.33%140.28K | -94.33%140.28K | -83.31%431.07K | -85.50%508.35K |
| Free cash from | -287.38%-9.59K | 85.12%-459.48K | -33.01%-397.36K | 99.48%-4.66K | 92.79%-62.58K | 100.50%5.12K | -80.94%-3.09M | -49.57%-298.75K | -1.64%-903.13K | -40.31%-867.52K |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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