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
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K | --282.03K | --2.23M | --111.5K | --111.5K |
-Cash and cash equivalents | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | 123.99%249.74K | --61.91K | --282.03K | --2.23M | --111.5K | --111.5K |
Receivables | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K | --199.81K | --212.39K | --123.06K | --123.06K |
-Accounts receivable | -32.96%143.49K | 60.79%321.27K | 62.52%345.17K | 68.06%206.81K | 68.06%206.81K | --214.04K | --199.81K | --212.39K | --123.06K | --123.06K |
Inventory | --204.65K | --204.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 229.76%974.65K | 132.53%463.8K | -15.59%352.93K | -24.73%254.02K | -24.73%254.02K | --295.57K | --199.46K | --418.1K | --337.5K | --337.5K |
Total current assets | 141.90%1.38M | 129.45%1.56M | -73.12%768.8K | 24.21%710.56K | 24.21%710.56K | --571.52K | --681.3K | --2.86M | --572.05K | --572.05K |
Non current assets | ||||||||||
Net PPE | 44.44%17.15M | 59.72%17.67M | 98.64%13.91M | 85.96%11.92M | 85.96%11.92M | --11.88M | --11.06M | --7M | --6.41M | --6.41M |
-Gross PPE | 48.10%21.12M | 61.04%21.04M | 94.14%16.83M | 84.29%14.5M | 84.29%14.5M | --14.26M | --13.06M | --8.67M | --7.87M | --7.87M |
-Accumulated depreciation | -66.34%-3.96M | -68.29%-3.37M | -75.26%-2.92M | -76.91%-2.57M | -76.91%-2.57M | ---2.38M | ---2M | ---1.67M | ---1.45M | ---1.45M |
Non current prepaid assets | 116.55%907.33K | 124.32%954.98K | -14.00%294.16K | 59.13%356.59K | 59.13%356.59K | --419K | --425.72K | --342.05K | --224.09K | --224.09K |
Goodwill and other intangible assets | --9.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 124.20%27.57M | 144.85%28.13M | 93.39%14.2M | 85.06%12.28M | 85.06%12.28M | --12.3M | --11.49M | --7.34M | --6.64M | --6.64M |
Total assets | 124.98%28.95M | 143.98%29.69M | 46.72%14.97M | 80.23%12.99M | 80.23%12.99M | --12.87M | --12.17M | --10.2M | --7.21M | --7.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 119.75%5.27M | 504.56%4.36M | 272.83%2.87M | 130.96%2.89M | 130.96%2.89M | --2.4M | --721.69K | --769.57K | --1.25M | --1.25M |
-Current debt | 138.29%4.21M | 1,303.11%3.31M | 394.28%2.04M | 134.96%2.3M | 134.96%2.3M | --1.77M | --235.9K | --413.68K | --980.93K | --980.93K |
-Current capital lease obligation | 67.77%1.06M | 116.79%1.05M | 131.67%824.48K | 116.43%584.39K | 116.43%584.39K | --630.37K | --485.79K | --355.89K | --270.01K | --270.01K |
Payables | ---- | ---- | 541.40%4.17M | 62.43%2.24M | 62.43%2.24M | --1.28M | --884.59K | --649.76K | --1.38M | --1.38M |
-accounts payable | ---- | ---- | 541.40%4.17M | 62.43%2.24M | 62.43%2.24M | --1.28M | --884.59K | --649.76K | --1.38M | --1.38M |
Current deferred liabilities | 83.63%372.56K | 111.54%383.7K | 82.40%364.78K | 32.75%241.9K | 32.75%241.9K | --202.89K | --181.39K | --199.99K | --182.22K | --182.22K |
Current liabilities | 175.75%10.7M | 422.39%9.34M | 357.08%7.4M | 90.98%5.37M | 90.98%5.37M | --3.88M | --1.79M | --1.62M | --2.81M | --2.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M | --9.09M | --5.58M | --4.39M | --4.39M |
-Long term debt | 791.00%8.96M | 437.21%9.1M | 47.68%2.48M | 128.09%1.23M | 128.09%1.23M | --1.01M | --1.69M | --1.68M | --540.1K | --540.1K |
-Long term capital lease obligation | 37.72%10.86M | 50.24%11.11M | 93.68%7.55M | 99.72%7.7M | 99.72%7.7M | --7.88M | --7.4M | --3.9M | --3.85M | --3.85M |
Total non current liabilities | 122.92%19.82M | 122.30%20.21M | 79.84%10.03M | 103.21%8.93M | 103.21%8.93M | --8.89M | --9.09M | --5.58M | --4.39M | --4.39M |
Total liabilities | 138.98%30.52M | 171.61%29.55M | 142.22%17.43M | 98.44%14.3M | 98.44%14.3M | --12.77M | --10.88M | --7.2M | --7.21M | --7.21M |
Shareholders'equity | ||||||||||
Share capital | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M | --14.92M | --14.92M | --10.66M | --10.66M |
-common stock | 23.74%18.46M | 23.74%18.46M | 0.00%14.92M | 39.96%14.92M | 39.96%14.92M | --14.92M | --14.92M | --14.92M | --10.66M | --10.66M |
Retained earnings | -41.30%-22.57M | -41.32%-20.72M | -45.88%-18.77M | -53.39%-17.44M | -53.39%-17.44M | ---15.97M | ---14.66M | ---12.86M | ---11.37M | ---11.37M |
Gains losses not affecting retained earnings | 414.69%1.29M | 1,291.38%2.38M | 1,000.22%1.39M | 37.66%292.97K | 37.66%292.97K | --250.32K | --171.4K | --126.45K | --212.83K | --212.83K |
Other equity interest | 38.80%1.25M | -97.12%25K | ---- | 83.67%924.13K | 83.67%924.13K | --902.85K | --866.88K | --830.13K | --503.16K | --503.16K |
Total stockholders'equity | -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 | --1.29M | --3.01M | --1.15K | --1.15K |
Total equity | -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 | --1.29M | --3.01M | --1.15K | --1.15K |
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 | -- | -- | -- | -- | -- | -- |
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.