Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 599.15%159.92K | -59.51%90.28K | 129.14%48.11K | -92.82%12.25K | -92.82%12.25K | -93.98%22.87K | -61.81%222.98K | -97.44%21K | -83.34%170.57K | -83.34%170.57K |
-Cash and cash equivalents | 599.15%159.92K | -59.51%90.28K | 129.14%48.11K | -92.82%12.25K | -92.82%12.25K | -93.98%22.87K | -61.81%222.98K | -97.44%21K | -83.34%170.57K | -83.34%170.57K |
Receivables | 184.53%599.64K | 46.25%281.95K | 26.91%214K | 23.55%191.79K | 23.55%191.79K | 50.39%210.75K | 51.96%192.79K | 63.06%168.63K | 75.03%155.23K | 75.03%155.23K |
-Accounts receivable | --398.86K | --0 | --0 | --5.23K | --5.23K | ---- | ---- | ---- | --0 | --0 |
-Loans receivable | --109.54K | --44.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -56.71%91.24K | 23.40%237.91K | 26.91%214K | 20.18%186.55K | 20.18%186.55K | 50.39%210.75K | 51.96%192.79K | 63.06%168.63K | 75.03%155.23K | 75.03%155.23K |
Prepaid assets | 21.41%48.97K | -47.51%17.13K | 12.65%22.89K | -73.56%6.85K | -73.56%6.85K | 84.81%40.34K | 2.85%32.64K | -53.30%20.32K | -6.27%25.89K | -6.27%25.89K |
Total current assets | 195.13%808.53K | -13.17%389.37K | 35.75%285K | -40.04%210.89K | -40.04%210.89K | -49.42%273.96K | -39.61%448.41K | -78.32%209.95K | -69.16%351.7K | -69.16%351.7K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -29.06%748.07K | -27.09%824.68K | -25.37%901.29K | -23.86%977.89K | -23.86%977.89K | -22.52%1.05M | -21.32%1.13M | -20.24%1.21M | -19.26%1.28M | -19.26%1.28M |
-Other intangible assets | -29.06%748.07K | -27.09%824.68K | -25.37%901.29K | -23.86%977.89K | -23.86%977.89K | -22.52%1.05M | -21.32%1.13M | -20.24%1.21M | -19.26%1.28M | -19.26%1.28M |
Total non current assets | -29.06%748.07K | -27.09%824.68K | -25.37%901.29K | -23.86%977.89K | -23.86%977.89K | -22.52%1.05M | -21.32%1.13M | -20.24%1.21M | -19.26%1.28M | -19.26%1.28M |
Total assets | 17.17%1.56M | -23.14%1.21M | -16.32%1.19M | -27.34%1.19M | -27.34%1.19M | -30.17%1.33M | -27.55%1.58M | -42.89%1.42M | -40.10%1.64M | -40.10%1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 646.28%223.88K | -60.00%30K | --30K | --67.5K | --67.5K | --30K | --75K | ---- | ---- | ---- |
-Current debt | 646.28%223.88K | -60.00%30K | --30K | --67.5K | --67.5K | --30K | --75K | ---- | ---- | ---- |
Current deferred liabilities | 24,887.55%252.87K | 317.55%4.23K | 315.49%4.35K | -33.92%4.07K | -33.92%4.07K | --1.01K | --1.01K | --1.05K | --6.16K | --6.16K |
Current liabilities | 256.97%990.32K | 38.13%333.82K | 14.89%318K | 198.07%508.85K | 198.07%508.85K | 263.72%277.42K | 155.95%241.66K | 211.65%276.8K | 110.62%170.71K | 110.62%170.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -66.07%180.61K | 1,973.73%622.12K | 1,936.46%610.94K | 1,936.46%610.94K | 1,900.25%600.08K | 1,674.57%532.37K | 0.00%30K | 0.00%30K | 0.00%30K |
-Long term debt | ---- | -66.07%180.61K | 1,973.73%622.12K | 1,936.46%610.94K | 1,936.46%610.94K | 1,900.25%600.08K | 1,674.57%532.37K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current liabilities | --0 | -66.07%180.61K | 1,973.73%622.12K | 1,936.46%610.94K | 1,936.46%610.94K | 1,900.25%600.08K | 1,674.57%532.37K | 0.00%30K | 0.00%30K | 0.00%30K |
Total liabilities | 12.86%990.32K | -33.54%514.43K | 206.43%940.12K | 457.90%1.12M | 457.90%1.12M | 725.69%877.5K | 522.12%774.03K | 158.21%306.8K | 80.74%200.71K | 80.74%200.71K |
Shareholders'equity | ||||||||||
Share capital | 20.23%7.14M | 20.42%7.1M | 8.34%6.3M | 2.40%5.96M | 2.40%5.96M | 2.61%5.94M | 1.88%5.89M | 0.91%5.82M | 1.21%5.82M | 1.21%5.82M |
-common stock | 20.23%7.14M | 20.42%7.1M | 8.34%6.3M | 2.40%5.96M | 2.40%5.96M | 2.61%5.94M | 1.88%5.89M | 0.91%5.82M | 1.21%5.82M | 1.21%5.82M |
Retained earnings | -24.85%-7.89M | -29.72%-7.72M | -28.97%-7.17M | -28.88%-6.72M | -28.88%-6.72M | -33.66%-6.32M | -39.53%-5.95M | -49.16%-5.56M | -60.59%-5.22M | -60.59%-5.22M |
Gains losses not affecting retained earnings | -409.02%-377 | -250.00%-27 | -147.73%-63 | -156.41%-100 | -156.41%-100 | --122 | --18 | --132 | ---39 | ---39 |
Other equity interest | 58.19%1.32M | 53.34%1.32M | 30.57%1.12M | 0.04%835.34K | 0.04%835.34K | 12.82%833.31K | 61.26%859.13K | 161.39%854.44K | 589.93%834.99K | 589.93%834.99K |
Total stockholders'equity | 25.57%566.28K | -13.14%699.62K | -77.84%246.17K | -95.19%69K | -95.19%69K | -74.89%450.96K | -60.82%805.49K | -53.00%1.11M | -45.22%1.44M | -45.22%1.44M |
Total equity | 25.57%566.28K | -13.14%699.62K | -77.84%246.17K | -95.19%69K | -95.19%69K | -74.89%450.96K | -60.82%805.49K | -53.00%1.11M | -45.22%1.44M | -45.22%1.44M |
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.