Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.29%11.67M | 8.55%10.56M | -24.29%8.87M | -23.23%8.76M | -23.23%8.76M | -9.04%9.39M | -13.60%9.73M | -18.74%11.72M | -22.05%11.42M | -22.05%11.42M |
-Cash and cash equivalents | 91.16%1.96M | 305.62%2.35M | 5.81%844.68K | 7.60%849.8K | 7.60%849.8K | 41.20%1.03M | -41.82%578.96K | -32.79%798.29K | -51.53%789.77K | -51.53%789.77K |
-Short term investments | 16.09%9.71M | -10.24%8.22M | -26.49%8.03M | -25.53%7.91M | -25.53%7.91M | -12.85%8.37M | -10.86%9.15M | -17.48%10.92M | -18.36%10.63M | -18.36%10.63M |
Receivables | -87.89%15.43K | -84.43%66.65K | -41.15%86.95K | -49.06%82.72K | -49.06%82.72K | -38.68%127.34K | 101.02%427.98K | -18.34%147.75K | -5.21%162.39K | -5.21%162.39K |
-Accounts receivable | -82.34%15.43K | -91.88%26.65K | -1.66%46.95K | -31.53%42.72K | -31.53%42.72K | -57.94%87.34K | 54.05%327.98K | -73.61%47.75K | -63.58%62.39K | -63.58%62.39K |
-Loans receivable | --0 | -60.00%40K | -60.00%40K | -60.00%40K | -60.00%40K | --40K | --100K | --100K | --100K | --100K |
Prepaid assets | 5.16%6.58K | 49.38%13.36K | 1,551.80%14.7K | 53.37%5.46K | 53.37%5.46K | 0.40%6.26K | 0.37%8.94K | 12.80%890 | -35.73%3.56K | -35.73%3.56K |
Hedging assets-current | 16.69%198.61K | 10.89%257.83K | -38.56%207.16K | -25.64%138.66K | -25.64%138.66K | 22.67%170.21K | -14.25%232.52K | -29.47%337.17K | -67.54%186.47K | -67.54%186.47K |
Total current assets | 22.67%11.89M | 4.81%10.9M | -24.78%9.18M | -23.61%8.99M | -23.61%8.99M | -9.20%9.7M | -11.53%10.4M | -19.08%12.21M | -23.57%11.77M | -23.57%11.77M |
Non current assets | ||||||||||
Investments and advances | -41.99%2.1M | -49.81%2.16M | -40.13%2.26M | -40.84%2.23M | -40.84%2.23M | 13.66%3.61M | 34.51%4.31M | 17.93%3.78M | 33.22%3.77M | 33.22%3.77M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.93%3.78M | ---- | ---- |
-Financial asset investment | -41.99%2.1M | -49.81%2.16M | --2.26M | -40.84%2.23M | -40.84%2.23M | 13.66%3.61M | --4.31M | ---- | 33.22%3.77M | 33.22%3.77M |
-Including:Financial assets designated as fair value through profit or loss, Total | -41.99%2.1M | -49.81%2.16M | --2.26M | -40.84%2.23M | -40.84%2.23M | --3.61M | --4.31M | ---- | --3.77M | --3.77M |
Total non current assets | -41.99%2.1M | -49.81%2.16M | -40.13%2.26M | -40.84%2.23M | -40.84%2.23M | 13.66%3.61M | 34.51%4.31M | 17.93%3.78M | 33.22%3.77M | 33.22%3.77M |
Total assets | 5.13%13.99M | -11.19%13.07M | -28.41%11.45M | -27.79%11.22M | -27.79%11.22M | -3.96%13.31M | -1.67%14.71M | -12.59%15.99M | -14.75%15.54M | -14.75%15.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.68%6.2K | 1,212.25%30.1K | -83.83%48.03K | -92.20%7.09K | -92.20%7.09K | 116.41%3.98K | -50.25%2.29K | 3,422.04%296.98K | -2.69%90.8K | -2.69%90.8K |
-accounts payable | 55.68%6.2K | 1,212.25%30.1K | 285.11%48.03K | -55.16%7.09K | -55.16%7.09K | 116.41%3.98K | -50.25%2.29K | 47.91%12.47K | 377.03%15.8K | 377.03%15.8K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.51K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.67%75K | -16.67%75K |
Current accrued expenses | --0 | --7.45K | --0 | 10.00%55K | 10.00%55K | --0 | --0 | --0 | 11.11%50K | 11.11%50K |
Current liabilities | 55.68%6.2K | 1,537.10%37.56K | -83.83%48.03K | -55.91%62.09K | -55.91%62.09K | 116.41%3.98K | -50.25%2.29K | 455.81%296.98K | 1.80%140.8K | 1.80%140.8K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.78M | --1.78M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 44,816.88%1.79M | 79,032.08%1.82M | -83.83%48.03K | -55.91%62.09K | -55.91%62.09K | 116.41%3.98K | -50.25%2.29K | 455.81%296.98K | 1.80%140.8K | 1.80%140.8K |
Shareholders'equity | ||||||||||
Share capital | -1.03%43.26M | -0.88%43.36M | -0.90%43.38M | -0.49%43.63M | -0.49%43.63M | -0.30%43.71M | -0.34%43.75M | -0.19%43.77M | -0.19%43.84M | -0.19%43.84M |
-common stock | -1.03%43.26M | -0.88%43.36M | -0.90%43.38M | -0.49%43.63M | -0.49%43.63M | -0.30%43.71M | -0.34%43.75M | -0.19%43.77M | -0.19%43.84M | -0.19%43.84M |
Additional paid-in capital | 1.52%14.27M | 1.52%14.26M | 0.28%14.07M | 0.42%14.06M | 0.42%14.06M | 0.40%14.05M | 0.90%14.05M | 1.47%14.03M | 1.23%14M | 1.23%14M |
Retained earnings | -1.95%-45.33M | -7.62%-46.38M | -9.35%-46.05M | -9.62%-46.53M | -9.62%-46.53M | -1.08%-44.46M | -0.52%-43.09M | -6.76%-42.11M | -7.00%-42.45M | -7.00%-42.45M |
Total stockholders'equity | -8.29%12.2M | -23.52%11.25M | -27.36%11.4M | -27.53%11.16M | -27.53%11.16M | -3.98%13.3M | -1.65%14.71M | -13.97%15.69M | -14.88%15.4M | -14.88%15.4M |
Total equity | -8.29%12.2M | -23.52%11.25M | -27.36%11.4M | -27.53%11.16M | -27.53%11.16M | -3.98%13.3M | -1.65%14.71M | -13.97%15.69M | -14.88%15.4M | -14.88%15.4M |
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.