Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K |
Receivables | -82.90%54.94K | -24.82%259.5K | -29.55%145.69K | -29.55%145.69K | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K |
-Accounts receivable | -82.90%54.94K | -24.82%259.5K | -29.55%145.69K | -29.55%145.69K | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K |
Inventory | 0.00%204.65K | --204.65K | --165.17K | --165.17K | --204.65K | --204.65K | ---- | --0 | --0 | ---- |
Prepaid assets | 147.25%1.15M | 218.55%1.12M | 348.54%1.14M | 348.54%1.14M | 229.76%974.65K | 132.53%463.8K | -15.59%352.93K | -24.73%254.02K | -24.73%254.02K | --295.57K |
Total current assets | -10.04%1.41M | 106.61%1.59M | 104.10%1.45M | 104.10%1.45M | 141.90%1.38M | 129.45%1.56M | -73.12%768.8K | 24.21%710.56K | 24.21%710.56K | --571.52K |
Non current assets | ||||||||||
Net PPE | -12.97%15.38M | 14.09%15.87M | 30.05%15.51M | 30.05%15.51M | 44.44%17.15M | 59.72%17.67M | 98.64%13.91M | 85.96%11.92M | 85.96%11.92M | --11.88M |
-Gross PPE | -1.24%20.78M | 22.98%20.7M | 36.45%19.78M | 36.45%19.78M | 48.10%21.12M | 61.04%21.04M | 94.14%16.83M | 84.29%14.5M | 84.29%14.5M | --14.26M |
-Accumulated depreciation | -60.31%-5.4M | -65.36%-4.83M | -66.13%-4.27M | -66.13%-4.27M | -66.34%-3.96M | -68.29%-3.37M | -75.26%-2.92M | -76.91%-2.57M | -76.91%-2.57M | ---2.38M |
Non current prepaid assets | -49.25%484.66K | 191.68%857.99K | 179.02%994.95K | 179.02%994.95K | 116.55%907.33K | 124.32%954.98K | -14.00%294.16K | 59.13%356.59K | 59.13%356.59K | --419K |
Goodwill and other intangible assets | 22.06%11.6M | --11.6M | --11.61M | --11.61M | --9.5M | --9.5M | ---- | --0 | --0 | ---- |
-Goodwill | --6.99M | --6.99M | --6.99M | --6.99M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --4.61M | --4.62M | --4.62M | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.37%27.46M | 99.46%28.33M | 128.88%28.11M | 128.88%28.11M | 124.20%27.57M | 144.85%28.13M | 93.39%14.2M | 85.06%12.28M | 85.06%12.28M | --12.3M |
Total assets | -2.77%28.87M | 99.83%29.92M | 127.53%29.56M | 127.53%29.56M | 124.98%28.95M | 143.98%29.69M | 46.72%14.97M | 80.23%12.99M | 80.23%12.99M | --12.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 171.88%11.86M | 320.99%12.08M | 281.67%11.03M | 281.67%11.03M | 119.75%5.27M | 504.56%4.36M | 272.83%2.87M | 130.96%2.89M | 130.96%2.89M | --2.4M |
-Current debt | 226.51%10.81M | 438.41%11.01M | 338.35%10.1M | 338.35%10.1M | 138.29%4.21M | 1,303.11%3.31M | 394.28%2.04M | 134.96%2.3M | 134.96%2.3M | --1.77M |
-Current capital lease obligation | 0.19%1.06M | 29.80%1.07M | 58.12%924.07K | 58.12%924.07K | 67.77%1.06M | 116.79%1.05M | 131.67%824.48K | 116.43%584.39K | 116.43%584.39K | --630.37K |
Payables | ---- | ---- | 98.08%4.44M | 98.08%4.44M | ---- | ---- | 541.40%4.17M | 62.43%2.24M | 62.43%2.24M | --1.28M |
-accounts payable | ---- | ---- | 98.08%4.44M | 98.08%4.44M | ---- | ---- | 541.40%4.17M | 62.43%2.24M | 62.43%2.24M | --1.28M |
Current deferred liabilities | -6.43%359.01K | 8.86%397.1K | 74.15%421.28K | 74.15%421.28K | 83.63%372.56K | 111.54%383.7K | 82.40%364.78K | 32.75%241.9K | 32.75%241.9K | --202.89K |
Other current liabilities | --647K | --646.94K | --646.96K | --646.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 98.55%18.54M | 147.74%18.34M | 207.77%16.54M | 207.77%16.54M | 175.75%10.7M | 422.39%9.34M | 357.08%7.4M | 90.98%5.37M | 90.98%5.37M | --3.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.37%14.88M | 50.27%15.07M | 63.90%14.63M | 63.90%14.63M | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M |
-Long term debt | -58.85%3.74M | 49.45%3.7M | 196.93%3.66M | 196.93%3.66M | 791.00%8.96M | 437.21%9.1M | 47.68%2.48M | 128.09%1.23M | 128.09%1.23M | --1.01M |
-Long term capital lease obligation | 0.22%11.14M | 50.54%11.37M | 42.60%10.98M | 42.60%10.98M | 37.72%10.86M | 50.24%11.11M | 93.68%7.55M | 99.72%7.7M | 99.72%7.7M | --7.88M |
Non current deferred liabilities | --1.16M | --1.16M | --1.16M | --1.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --439.96K | --493.29K | --537.38K | --537.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.47%16.48M | 66.72%16.72M | 82.86%16.33M | 82.86%16.33M | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M |
Total liabilities | 18.51%35.02M | 101.12%35.06M | 129.79%32.86M | 129.79%32.86M | 138.98%30.52M | 171.61%29.55M | 142.22%17.43M | 98.44%14.3M | 98.44%14.3M | --12.77M |
Shareholders'equity | ||||||||||
Share capital | 5.52%19.48M | 30.50%19.47M | 30.50%19.47M | 30.50%19.47M | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M |
-common stock | 5.52%19.48M | 30.50%19.47M | 30.50%19.47M | 30.50%19.47M | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M |
Retained earnings | -35.57%-28.09M | -44.00%-27.02M | -44.00%-25.12M | -44.00%-25.12M | -41.30%-22.57M | -41.32%-20.72M | -45.88%-18.77M | -53.39%-17.44M | -53.39%-17.44M | ---15.97M |
Gains losses not affecting retained earnings | -51.47%1.16M | -19.02%1.13M | 249.49%1.08M | 249.49%1.08M | 414.69%1.29M | 1,291.38%2.38M | 1,000.22%1.39M | 45.15%308.91K | 45.15%308.91K | --250.32K |
Other equity interest | 5,147.16%1.31M | --1.29M | 39.85%1.27M | 39.85%1.27M | 38.80%1.25M | -97.12%25K | ---- | 80.50%908.19K | 80.50%908.19K | --902.85K |
Total stockholders'equity | -4,338.16%-6.15M | -108.98%-5.14M | -152.17%-3.3M | -152.17%-3.3M | -1,747.16%-1.57M | -88.77%145.04K | -181.76%-2.46M | -114,421.38%-1.31M | -114,421.38%-1.31M | --95.45K |
Total equity | -4,338.16%-6.15M | -108.98%-5.14M | -152.17%-3.3M | -152.17%-3.3M | -1,747.16%-1.57M | -88.77%145.04K | -181.76%-2.46M | -114,421.38%-1.31M | -114,421.38%-1.31M | --95.45K |
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.