Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 242.38%34.18M | 242.38%34.18M | 596.19%38.25M | -18.74%18.34M | -13.12%23.2M | -64.97%9.98M | -64.97%9.98M | -48.34%5.49M | 3.39%22.56M | 3.80%26.7M |
-Cash and cash equivalents | 221.14%32.06M | 221.14%32.06M | 596.19%38.25M | -18.74%18.34M | -13.12%23.2M | -64.97%9.98M | -64.97%9.98M | 75.22%5.49M | 3.39%22.56M | 3.80%26.7M |
-Short term investments | --2.12M | --2.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -93.02%67.55K | -93.02%67.55K | -22.01%621.74K | 10.45%371.93K | 71.19%181.22K | 630.85%967.26K | 630.85%967.26K | 30.60%797.24K | 32.94%336.73K | -29.49%105.86K |
-Taxes receivable | -92.09%67.33K | -92.09%67.33K | -25.62%506.43K | 11.69%371.71K | 113.81%181K | 665.55%850.86K | 665.55%850.86K | 30.08%680.84K | 55.59%332.8K | -41.22%84.66K |
-Other receivables | -99.81%220 | -99.81%220 | -0.94%115.31K | -94.40%220 | -98.96%220 | 448.98%116.4K | 448.98%116.4K | 33.71%116.4K | -90.02%3.93K | 246.96%21.2K |
Prepaid assets | -36.69%328.09K | -36.69%328.09K | -38.91%405.22K | -25.11%660.72K | 10.24%529.89K | 81.34%518.26K | 81.34%518.26K | 65.14%663.31K | 11.82%882.26K | 99.17%480.66K |
Total current assets | 201.48%34.57M | 201.48%34.57M | 464.74%39.27M | -18.56%19.37M | -12.38%23.91M | -60.34%11.47M | -60.34%11.47M | -40.29%6.95M | 4.01%23.78M | 4.49%27.28M |
Non current assets | ||||||||||
Net PPE | 0.56%71.52M | 0.56%71.52M | 0.34%71.38M | 0.34%71.39M | 0.33%71.39M | -0.06%71.12M | -0.06%71.12M | -0.05%71.14M | -0.06%71.15M | 0.00%71.16M |
-Gross PPE | 0.62%71.93M | 0.62%71.93M | 0.41%71.78M | 0.41%71.78M | 0.40%71.77M | 0.02%71.49M | 0.02%71.49M | 0.03%71.49M | 0.03%71.49M | 0.09%71.48M |
-Accumulated depreciation | -13.21%-411.88K | -13.21%-411.88K | -14.28%-400.03K | -15.49%-388.32K | -16.38%-374.91K | -17.77%-363.82K | -17.77%-363.82K | -19.73%-350.03K | -21.78%-336.24K | -25.07%-322.14K |
Non current prepaid assets | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K |
Total non current assets | 0.56%71.68M | 0.56%71.68M | 0.34%71.54M | 0.34%71.55M | 0.33%71.55M | -0.06%71.28M | -0.06%71.28M | -0.05%71.3M | -0.06%71.31M | 0.00%71.32M |
Total assets | 28.40%106.25M | 28.40%106.25M | 41.61%110.81M | -4.39%90.92M | -3.19%95.46M | -17.45%82.75M | -17.45%82.75M | -5.70%78.25M | 0.93%95.09M | 1.20%98.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.06%118.52K | -19.06%118.52K | 153.15%3.77M | -0.41%3.52M | 92.23%469.54K | -48.70%146.43K | -48.70%146.43K | -22.38%1.49M | 91.29%3.53M | -41.91%244.26K |
-accounts payable | -19.06%118.52K | -19.06%118.52K | 153.15%3.77M | -0.41%3.52M | 92.23%469.54K | -48.70%146.43K | -48.70%146.43K | -22.38%1.49M | 91.29%3.53M | -41.91%244.26K |
Current accrued expenses | 22.05%802.66K | 22.05%802.66K | -64.21%446.13K | -12.41%455.22K | 234.82%748.02K | 309.86%657.62K | 309.86%657.62K | 508.55%1.25M | 177.08%519.73K | 23.40%223.41K |
Other current liabilities | --3.48M | --3.48M | --3.88M | -0.09%2.37M | 12.29%4M | ---- | ---- | ---- | 43.46%2.37M | 51.77%3.56M |
Current liabilities | 447.21%4.4M | 447.21%4.4M | 195.84%8.09M | -1.27%6.34M | 29.47%5.22M | -80.39%804.05K | -80.39%804.05K | 28.83%2.74M | 74.21%6.43M | 36.67%4.03M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 447.21%4.4M | 447.21%4.4M | 195.84%8.09M | -1.27%6.34M | 29.47%5.22M | -80.39%804.05K | -80.39%804.05K | 28.83%2.74M | 74.21%6.43M | 36.67%4.03M |
Shareholders'equity | ||||||||||
Share capital | 21.44%224.36M | 21.44%224.36M | 27.55%222.97M | 12.30%196.33M | 11.76%194.96M | 6.20%184.75M | 6.20%184.75M | 11.83%174.82M | 11.82%174.82M | 11.67%174.46M |
-common stock | 21.44%224.36M | 21.44%224.36M | 27.55%222.97M | 12.30%196.33M | 11.76%194.96M | 6.20%184.75M | 6.20%184.75M | 11.83%174.82M | 11.82%174.82M | 11.67%174.46M |
Retained earnings | -18.05%-135.02M | -18.05%-135.02M | -20.33%-132.83M | -27.98%-123.85M | -29.35%-116.63M | -30.38%-114.37M | -30.38%-114.37M | -29.69%-110.39M | -28.77%-96.77M | -27.14%-90.16M |
Gains losses not affecting retained earnings | 8.17%12.51M | 8.17%12.51M | 13.43%12.58M | 13.89%12.09M | 9.34%11.24M | 16.95%11.57M | 16.95%11.57M | 14.92%11.09M | 13.74%10.62M | 12.15%10.28M |
Other equity interest | ---- | ---- | ---- | ---- | --664.35K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 24.29%101.85M | 24.29%101.85M | 36.03%102.72M | -4.61%84.57M | -4.58%90.24M | -14.76%81.95M | -14.76%81.95M | -6.61%75.51M | -2.06%88.67M | 0.10%94.57M |
Total equity | 24.29%101.85M | 24.29%101.85M | 36.03%102.72M | -4.61%84.57M | -4.58%90.24M | -14.76%81.95M | -14.76%81.95M | -6.61%75.51M | -2.06%88.67M | 0.10%94.57M |
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 | -- | -- | -- | -- |
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.