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
CA Stock MarketDetailed Quotes
ELVA Electrovaya Inc
- 3.560
- +0.090+2.59%
15min DelayMarket Closed Feb 14 16:00 ET
142.72MMarket Cap-61.38P/E (TTM)
3.650High3.430Low39.62KVolume3.620Open3.470Pre Close140.70KTurnover5.57052wk High0.14%Turnover Ratio40.09MShares2.54052wk Low-0.058EPS TTM104.14MFloat Cap7.200Historical HighLossP/E (Static)29.25MShs Float2.540Historical Low-0.054EPS LYR6.34%Amplitude--Dividend TTM5.01P/B1Lot Size--Div YieldTTM
Electrovaya Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --8.17M | -24.32%781K | -24.32%781K | -26.14%534K | 101.81%1.12M | 64.86%1.03M | 64.86%1.03M | -24.29%723K | -25.07%553K | -71.06%136K |
| -Cash and cash equivalents | --8.17M | -24.32%781K | -24.32%781K | -26.14%534K | 101.81%1.12M | 64.86%1.03M | 64.86%1.03M | -24.29%723K | -25.07%553K | -71.06%136K |
| Receivables | --11.13M | 6.42%11.29M | 6.42%11.29M | -19.61%8.16M | 8.51%8.88M | 264.26%10.61M | 264.26%10.61M | 240.11%10.15M | 109.18%8.18M | 480.83%8.09M |
| -Accounts receivable | --10.4M | 14.93%10.51M | 14.93%10.51M | -23.15%7.14M | -1.85%7.39M | 219.60%9.15M | 219.60%9.15M | 291.70%9.3M | 117.15%7.53M | 494.70%6.4M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --643K |
| -Other receivables | --727K | -46.79%779K | -46.79%779K | 18.97%1.02M | 129.26%1.48M | 2,770.59%1.46M | 2,770.59%1.46M | 39.77%854K | 46.49%646K | 230.91%1.05M |
| Inventory | --8.06M | 17.32%9.7M | 17.32%9.7M | 110.70%12.43M | 121.15%11.26M | 12.39%8.27M | 12.39%8.27M | 15.83%5.9M | -2.36%5.09M | 17.12%5.77M |
| Prepaid assets | --8.14M | 27.51%7.65M | 27.51%7.65M | 3.59%6.47M | 25.58%5.92M | 54.01%6M | 54.01%6M | 25.30%6.25M | 25.69%4.71M | 99.34%4.22M |
| Total current assets | --35.5M | 13.56%29.42M | 13.56%29.42M | 19.87%27.59M | 46.58%27.17M | 75.18%25.91M | 75.18%25.91M | 64.21%23.02M | 36.18%18.54M | 104.50%18.22M |
| Non current assets | ||||||||||
| Net PPE | --8.81M | -9.33%9.2M | -9.33%9.2M | -9.68%9.43M | -6.60%9.71M | 38.78%10.15M | 38.78%10.15M | 308.57%10.44M | 283.36%10.39M | -14.16%2.36M |
| -Gross PPE | --12.58M | 1.06%12.89M | 1.06%12.89M | --12.82M | --12.85M | 41.43%12.76M | 41.43%12.76M | ---- | ---- | ---- |
| -Accumulated depreciation | ---3.78M | -41.47%-3.69M | -41.47%-3.69M | ---3.39M | ---3.15M | -52.75%-2.61M | -52.75%-2.61M | ---- | ---- | ---- |
| Non current prepaid assets | --758K | 87.80%862K | 87.80%862K | 650.48%788K | 584.47%705K | 421.59%459K | 421.59%459K | 11.70%105K | 6.19%103K | -5.26%90K |
| Total non current assets | --9.57M | -5.13%10.06M | -5.13%10.06M | -3.11%10.22M | -0.80%10.41M | 43.33%10.61M | 43.33%10.61M | 298.04%10.55M | 273.79%10.5M | -13.86%2.45M |
| Total assets | --45.07M | 8.13%39.48M | 8.13%39.48M | 12.65%37.81M | 29.45%37.58M | 64.56%36.51M | 64.56%36.51M | 101.39%33.56M | 76.81%29.03M | 75.87%20.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --15.74M | 13.24%18.9M | 13.24%18.9M | 8.72%18.61M | 8.74%18.47M | -4.16%16.69M | -4.16%16.69M | 4.04%17.12M | 27.30%16.99M | 15.52%9.91M |
| -Current debt | --15.28M | 13.05%18.43M | 13.05%18.43M | 7.39%18.16M | 7.39%18.04M | -5.50%16.3M | -5.50%16.3M | 4.80%16.91M | 28.91%16.8M | 15.46%9.74M |
| -Current capital lease obligation | --462K | 21.08%471K | 21.08%471K | 120.40%443K | 130.11%428K | 137.20%389K | 137.20%389K | -35.37%201K | -40.19%186K | 18.92%176K |
| Payables | --5.19M | 7.04%7.74M | 7.04%7.74M | -10.52%6.11M | 63.46%5.68M | 53.87%7.23M | 53.87%7.23M | 212.12%6.82M | -5.80%3.47M | 130.69%4.28M |
| -accounts payable | --4.75M | 17.16%7.07M | 17.16%7.07M | -2.76%5.6M | 105.16%4.9M | 92.69%6.04M | 92.69%6.04M | 237.77%5.76M | -21.77%2.39M | 192.14%3.68M |
| -Other payable | --444K | -44.10%668K | -44.10%668K | -52.54%505K | -28.06%782K | 15.35%1.2M | 15.35%1.2M | 121.21%1.06M | 70.64%1.09M | 1.01%603K |
| Current accrued expenses | --1.79M | 44.70%1.73M | 44.70%1.73M | 159.93%2.91M | 258.36%2.32M | 119.63%1.2M | 119.63%1.2M | 65.88%1.12M | -11.02%646K | -2.84%787K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.94%66K | -97.20%21K |
| Other current liabilities | --138K | -89.59%155K | -89.59%155K | --326K | --925K | --1.49M | --1.49M | ---- | ---- | ---- |
| Current liabilities | --22.86M | 7.22%28.53M | 7.22%28.53M | 11.53%27.94M | 29.36%27.39M | 17.43%26.61M | 17.43%26.61M | 26.21%25.06M | 13.97%21.17M | 25.07%15.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.63M | -19.97%1.87M | -19.97%1.87M | -9.09%1.97M | -2.81%2.11M | -58.92%2.34M | -58.92%2.34M | -10.97%2.17M | -15.01%2.17M | -17.29%2.23M |
| -Long term capital lease obligation | --1.63M | -19.97%1.87M | -19.97%1.87M | -9.09%1.97M | -2.81%2.11M | 4.61%2.34M | 4.61%2.34M | -10.97%2.17M | -15.01%2.17M | -17.29%2.23M |
| Long term accounts payable and other payables | --517K | 18.14%495K | 18.14%495K | -22.54%275K | -6.67%322K | -22.69%419K | -22.69%419K | -25.42%355K | -26.91%345K | -13.32%410K |
| Total non current liabilities | --2.15M | -14.18%2.37M | -14.18%2.37M | -10.98%2.25M | -3.33%2.44M | -55.77%2.76M | -55.77%2.76M | -13.33%2.52M | -16.86%2.52M | -16.69%2.64M |
| Total liabilities | --25.01M | 5.21%30.9M | 5.21%30.9M | 9.47%30.19M | 25.88%29.82M | 1.63%29.37M | 1.63%29.37M | 21.15%27.58M | 9.65%23.69M | 16.36%17.64M |
| Shareholders'equity | ||||||||||
| Share capital | --127.99M | 1.19%116.41M | 1.19%116.41M | 4.13%116.4M | 4.16%116.4M | 11.36%115.04M | 11.36%115.04M | 8.25%111.79M | 8.39%111.76M | 10.77%113.85M |
| -common stock | --127.99M | 1.19%116.41M | 1.19%116.41M | 4.13%116.4M | 4.16%116.4M | 11.36%115.04M | 11.36%115.04M | 8.25%111.79M | 8.39%111.76M | 10.77%113.85M |
| Additional paid-in capital | --11.32M | 17.89%10.9M | 17.89%10.9M | 52.85%10.42M | 48.08%9.6M | 14.20%9.25M | 14.20%9.25M | 22.28%6.82M | 24.67%6.48M | 25.63%6.37M |
| Retained earnings | ---129.66M | -1.16%-129.24M | -1.16%-129.24M | 4.36%-129.13M | 2.66%-131.5M | 0.94%-127.76M | 0.94%-127.76M | -1.52%-135.02M | -2.71%-135.1M | -6.26%-137.38M |
| Gains losses not affecting retained earnings | --5.69M | -1.66%5.79M | -1.66%5.79M | -66.48%5.2M | -44.35%8.53M | -3.99%5.89M | -3.99%5.89M | 16.14%15.53M | 14.76%15.32M | -0.12%13.32M |
| Other equity interest | --4.73M | 0.00%4.73M | 0.00%4.73M | -31.24%4.73M | -31.24%4.73M | 0.00%4.73M | 0.00%4.73M | 46.62%6.87M | 46.62%6.87M | 46.60%6.87M |
| Total stockholders'equity | --20.06M | 20.14%8.59M | 20.14%8.59M | 27.32%7.62M | 45.27%7.76M | 206.55%7.15M | 206.55%7.15M | 198.15%5.99M | 202.91%5.34M | 188.79%3.03M |
| Total equity | --20.06M | 20.14%8.59M | 20.14%8.59M | 27.32%7.62M | 45.27%7.76M | 206.55%7.15M | 206.55%7.15M | 198.15%5.99M | 202.91%5.34M | 188.79%3.03M |
| 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.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.