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
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 293.93%296.89K | 5.93%61.41K | 5.93%61.41K | -72.28%51.85K | -75.53%205.09K | 67.07%75.37K | -39.93%57.97K | -39.93%57.97K | -68.11%187K | -38.97%838.27K |
-Cash and cash equivalents | 293.93%296.89K | 5.93%61.41K | 5.93%61.41K | -72.28%51.85K | -75.53%205.09K | 67.07%75.37K | -39.93%57.97K | -39.93%57.97K | -68.11%187K | -38.97%838.27K |
Receivables | -66.48%13.63K | -77.76%9.06K | -77.76%9.06K | -86.78%6.14K | 31.05%37.99K | 27.08%40.67K | 20.06%40.75K | 20.06%40.75K | 11.04%46.45K | -51.48%28.99K |
-Taxes receivable | -24.90%13.6K | -56.01%9.03K | -56.01%9.03K | -73.50%6.11K | 123.15%18.58K | 51.59%18.11K | 61.45%20.53K | 61.45%20.53K | 30.96%23.05K | -72.02%8.33K |
-Other receivables | -99.87%30 | -99.85%31 | -99.85%31 | -99.87%30 | -6.07%19.41K | 12.48%22.55K | -4.75%20.22K | -4.75%20.22K | -3.43%23.4K | -31.10%20.66K |
Prepaid assets | -32.26%26.52K | 9.21%40.88K | 9.21%40.88K | -56.59%29K | -60.74%45.9K | -70.92%39.14K | -78.30%37.43K | -78.30%37.43K | -46.04%66.79K | -22.68%116.92K |
Holding assets for sale | --0 | --47.45K | --47.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 117.20%337.04K | 16.64%158.8K | 16.64%158.8K | -71.03%86.98K | -70.64%288.99K | -26.70%155.18K | -55.06%136.15K | -55.06%136.15K | -60.08%300.24K | -37.89%984.18K |
Non current assets | ||||||||||
Net PPE | -81.52%1.21M | -73.93%1.63M | -73.93%1.63M | 11.11%6.69M | 27.97%6.76M | 51.75%6.55M | 61.19%6.26M | 61.19%6.26M | 23.96%6.03M | 19.23%5.28M |
-Gross PPE | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---1.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 445.52%697.56K | 161.79%449.15K | 161.79%449.15K | -33.07%159.57K | -22.25%149.07K | 22.06%127.87K | -61.35%171.57K | -61.35%171.57K | -74.36%238.4K | -79.52%191.73K |
-Long term equity investment | ---- | --0 | --0 | -14.05%84.57K | -9.48%89.07K | -10.87%93.37K | -14.50%96.57K | -14.50%96.57K | -17.76%98.4K | -21.93%98.4K |
-Financial asset investment | 1,921.90%697.56K | 498.87%449.15K | 498.87%449.15K | -46.43%75K | -35.71%60K | --34.5K | -77.34%75K | -77.34%75K | -82.72%140K | -88.48%93.33K |
-Including:Financial assets designated as fair value through profit or loss, Total | 1,921.90%697.56K | 498.87%449.15K | 498.87%449.15K | -46.43%75K | -35.71%60K | --34.5K | -77.34%75K | -77.34%75K | --140K | --93.33K |
Total non current assets | -71.43%1.91M | -67.65%2.08M | -67.65%2.08M | 9.43%6.85M | 26.21%6.91M | 51.04%6.68M | 48.62%6.43M | 48.62%6.43M | 8.18%6.26M | 2.01%5.47M |
Total assets | -67.15%2.25M | -65.90%2.24M | -65.90%2.24M | 5.75%6.94M | 11.45%7.2M | 47.49%6.84M | 41.84%6.57M | 41.84%6.57M | 0.33%6.56M | -7.09%6.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --216.91K | --214.12K | --214.12K | --209.66K | --208.95K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --216.91K | --214.12K | --214.12K | --209.66K | --208.95K | ---- | ---- | ---- | ---- | ---- |
Payables | -12.26%793.45K | -13.74%838.78K | -13.74%838.78K | 57.67%794.01K | 108.82%675.24K | 91.84%904.31K | 383.09%972.42K | 383.09%972.42K | 139.94%503.58K | -10.72%323.37K |
-accounts payable | -14.54%657.14K | -36.84%528.52K | -36.84%528.52K | 77.70%664.1K | 190.75%502.92K | 118.47%768.98K | 673.84%836.84K | 673.84%836.84K | 107.66%373.71K | -47.94%172.97K |
-Other payable | 0.72%136.31K | 128.85%310.26K | 128.85%310.26K | 0.03%129.91K | 14.58%172.32K | 13.34%135.33K | 45.54%135.58K | 45.54%135.58K | 334.21%129.87K | 402.83%150.39K |
Current accrued expenses | 135.70%466.99K | 275.97%442.6K | 275.97%442.6K | 254.87%322.05K | 343.03%256.35K | 125.21%198.13K | 55.14%117.72K | 55.14%117.72K | 32.76%90.75K | -19.31%57.86K |
Other current liabilities | -99.81%90 | ---- | ---- | ---- | --13.17K | --48.52K | 53.97%51.37K | 53.97%51.37K | 185.27%46.59K | ---- |
Current liabilities | 28.36%1.48M | 31.01%1.5M | 31.01%1.5M | 106.84%1.33M | 202.63%1.15M | 105.76%1.15M | 267.60%1.14M | 267.60%1.14M | 74.04%640.92K | -25.83%381.23K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | --0 | --0 | -32.12%159.83K | -55.99%114.78K | -26.73%250K | -24.53%247.2K | -24.53%247.2K | -26.54%235.47K | -18.84%260.82K |
Other non current liabilities | ---- | ---- | ---- | ---- | --70 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | -32.12%159.83K | -55.97%114.85K | -26.73%250K | -24.53%247.2K | -24.53%247.2K | -46.63%235.47K | -45.39%260.82K |
Total liabilities | 5.46%1.48M | 7.69%1.5M | 7.69%1.5M | 69.51%1.49M | 97.58%1.27M | 55.57%1.4M | 117.64%1.39M | 117.64%1.39M | 8.26%876.39K | -35.25%642.05K |
Shareholders'equity | ||||||||||
Share capital | 5.00%23.78M | 5.00%23.78M | 5.00%23.78M | 5.00%23.78M | 5.58%23.78M | 12.64%22.64M | 12.64%22.64M | 12.64%22.64M | 12.64%22.64M | 12.02%22.52M |
-common stock | 5.00%23.78M | 5.00%23.78M | 5.00%23.78M | 5.00%23.78M | 5.58%23.78M | 12.64%22.64M | 12.64%22.64M | 12.64%22.64M | 12.64%22.64M | 12.02%22.52M |
Retained earnings | -27.48%-25.63M | -28.92%-25.62M | -28.92%-25.62M | -7.53%-20.92M | -6.27%-20.39M | -7.01%-20.11M | -7.89%-19.87M | -7.89%-19.87M | -16.58%-19.45M | -17.50%-19.19M |
Gains losses not affecting retained earnings | 68.86%-38.33K | 58.47%-77.42K | 58.47%-77.42K | 17.18%-67.72K | -133.57%-116.71K | -388.67%-123.09K | -145.41%-186.4K | -145.41%-186.4K | -314.10%-81.77K | -222.17%-49.97K |
Other equity interest | -11.80%2.56M | 3.74%2.56M | 3.74%2.56M | 4.41%2.56M | 5.72%2.55M | 24.98%2.9M | 9.31%2.47M | 9.31%2.47M | 11.09%2.45M | 16.32%2.41M |
Total stockholders'equity | -87.48%665.25K | -87.31%641.15K | -87.31%641.15K | -3.76%5.35M | 2.20%5.82M | 47.28%5.31M | 30.74%5.05M | 30.74%5.05M | -0.76%5.56M | -2.36%5.69M |
Noncontrolling interests | -15.32%103.29K | -18.11%103.24K | -18.11%103.24K | -17.84%104.34K | -9.61%114.25K | -3.77%121.97K | -1.21%126.08K | -1.21%126.08K | -1.99%126.99K | -4.24%126.4K |
Total equity | -85.86%768.53K | -85.63%744.39K | -85.63%744.39K | -4.07%5.46M | 1.95%5.93M | 45.55%5.44M | 29.72%5.18M | 29.72%5.18M | -0.79%5.69M | -2.40%5.82M |
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 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.