Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
ERTH Replenish Nutrients Holding Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 22 11:27 ET
6.38MMarket Cap45.00P/E (TTM)
0.045High0.045Low111.00KVolume0.045Open0.045Pre Close5.00KTurnover0.08552wk High0.09%Turnover Ratio141.88MShares0.03552wk Low0.001EPS TTM5.33MFloat Cap3.720Historical High45.00P/E (Static)118.35MShs Float0.030Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Replenish Nutrients Holding Corp Key Stats
Quarterly+Annual
YOY
| (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 | -93.48%111.1K | -99.15%16.96K | -81.48%444.04K | -71.43%1.04M | -71.43%1.04M | -61.57%1.7M | -73.71%1.98M | 254.79%2.4M | 184.88%3.63M | 184.88%3.63M |
| -Cash and cash equivalents | -93.48%111.1K | -99.15%16.96K | -81.48%444.04K | -71.43%1.04M | -71.43%1.04M | -61.57%1.7M | -73.71%1.98M | 254.79%2.4M | 184.88%3.63M | 184.88%3.63M |
| Receivables | -48.59%2.51M | -47.81%2.23M | -13.92%3.33M | 7.96%4.38M | 7.96%4.38M | -22.04%4.88M | -2.04%4.27M | 163.94%3.87M | 33.90%4.06M | 33.90%4.06M |
| -Accounts receivable | -43.56%2.65M | -43.77%2.38M | -8.99%3.48M | 11.05%4.48M | 11.05%4.48M | -30.50%4.69M | -16.78%4.24M | 68.28%3.82M | 1.72%4.03M | 1.72%4.03M |
| -Other receivables | -88.47%43.01K | -86.58%29.46K | -84.50%36.01K | -59.16%85.43K | -59.16%85.43K | 812.65%372.93K | --219.53K | --232.34K | --209.2K | --209.2K |
| -Recievables adjustments allowances | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 0.66%-181.06K | 65.47%-182.26K | 74.95%-182.26K | 77.34%-182.26K | 80.44%-182.26K | 80.44%-182.26K |
| Inventory | -41.59%4.2M | -32.79%5.22M | -44.62%5.58M | -55.54%5.3M | -55.54%5.3M | -38.06%7.2M | 88.58%7.77M | 207.15%10.07M | 1,187.61%11.93M | 1,187.61%11.93M |
| Prepaid assets | 13.33%352.73K | 3.39%437.07K | 54.25%107.6K | 116.83%209.54K | 116.83%209.54K | 47.01%311.23K | 59.63%422.75K | 8.88%69.76K | -7.17%96.64K | -7.17%96.64K |
| Other current assets | ---- | ---- | --282 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -49.07%7.18M | -45.28%7.91M | -42.33%9.47M | -44.56%10.93M | -44.56%10.93M | -37.43%14.09M | -11.30%14.45M | 199.15%16.41M | 269.50%19.71M | 269.50%19.71M |
| Non current assets | ||||||||||
| Net PPE | -6.80%9.41M | -5.89%9.55M | -2.29%9.69M | 6.47%9.91M | 6.47%9.91M | 7.73%10.09M | 14.63%10.14M | 9.80%9.92M | 5.83%9.3M | 5.83%9.3M |
| -Gross PPE | 1.71%14.11M | 3.21%14.08M | 6.02%13.98M | 12.89%13.96M | 12.89%13.96M | 26.76%13.88M | 33.28%13.65M | 28.01%13.18M | 25.00%12.36M | 25.00%12.36M |
| -Accumulated depreciation | -24.44%-4.71M | -29.58%-4.54M | -31.31%-4.28M | -32.41%-4.05M | -32.41%-4.05M | -139.70%-3.78M | -152.18%-3.5M | -158.43%-3.26M | -178.16%-3.06M | -178.16%-3.06M |
| Goodwill and other intangible assets | -13.36%7.68M | -12.93%7.98M | -12.52%8.28M | -12.14%8.57M | -12.14%8.57M | -24.69%8.87M | -24.08%9.17M | -23.51%9.46M | -22.96%9.76M | -22.96%9.76M |
| -Other intangible assets | -13.36%7.68M | -12.93%7.98M | -12.52%8.28M | -12.14%8.57M | -12.14%8.57M | -11.78%8.87M | -11.45%9.17M | -11.13%9.46M | -10.83%9.76M | -10.83%9.76M |
| Total non current assets | -9.87%17.09M | -9.23%17.53M | -7.28%17.97M | -3.06%18.48M | -3.06%18.48M | -10.33%18.96M | -7.71%19.31M | -9.45%19.38M | -11.16%19.06M | -11.16%19.06M |
| Total assets | -26.58%24.27M | -24.66%25.44M | -23.36%27.44M | -24.16%29.41M | -24.16%29.41M | -24.31%33.05M | -9.28%33.76M | 33.11%35.8M | 44.72%38.77M | 44.72%38.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.07%947.75K | -19.05%910.63K | -13.18%801.34K | 47.27%959.24K | 47.27%959.24K | 25.02%1.04M | 77.81%1.12M | 41.98%922.97K | -0.42%651.34K | -0.42%651.34K |
| -Current debt | -16.78%681.34K | -25.43%677.07K | -20.24%568.26K | 39.76%728.81K | 39.76%728.81K | 12.56%818.73K | 64.51%908.02K | 24.99%712.49K | -11.42%521.46K | -11.42%521.46K |
| -Current capital lease obligation | 19.17%266.42K | 7.67%233.56K | 10.74%233.09K | 77.41%230.43K | 77.41%230.43K | 110.37%223.57K | 168.73%216.92K | 162.93%210.48K | 98.50%129.89K | 98.50%129.89K |
| Payables | -39.23%4.96M | -36.61%4.99M | -40.41%5.48M | -51.61%5.58M | -51.61%5.58M | -40.80%8.16M | --7.87M | --9.2M | 122.02%11.53M | 122.02%11.53M |
| -accounts payable | -42.19%4.03M | -36.50%4.42M | -46.82%4.55M | -52.57%5.17M | -52.57%5.17M | -37.32%6.97M | --6.96M | --8.55M | 174.83%10.9M | 174.83%10.9M |
| -Other payable | -21.92%930.96K | -37.48%567.44K | 43.10%938.02K | -35.04%410.32K | -35.04%410.32K | -55.32%1.19M | --907.64K | --655.52K | -48.54%631.62K | -48.54%631.62K |
| Current deferred liabilities | 27.27%356.07K | 122.79%327.28K | -32.50%308.46K | -37.47%442.62K | -37.47%442.62K | --279.77K | --146.9K | --456.98K | 5,517.64%707.82K | 5,517.64%707.82K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- | 80.01%3.36M | 80.01%3.36M |
| Current liabilities | -33.95%6.26M | -31.89%6.22M | -37.70%6.59M | -57.05%6.98M | -57.05%6.98M | -40.90%9.48M | -3.92%9.14M | 34.71%10.58M | 110.30%16.25M | 110.30%16.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.21%2.49M | -21.54%2.59M | -22.45%2.77M | -15.92%2.94M | -15.92%2.94M | -10.20%3.12M | -10.86%3.3M | -5.87%3.57M | 16.83%3.5M | 16.83%3.5M |
| -Long term debt | -19.75%1.96M | -18.67%2.08M | -20.53%2.2M | -22.13%2.32M | -22.13%2.32M | -17.59%2.44M | -22.90%2.55M | -18.32%2.77M | 16.15%2.98M | 16.15%2.98M |
| -Long term capital lease obligation | -21.84%536.55K | -31.35%511.41K | -29.07%568.59K | 19.36%626.27K | 19.36%626.27K | 31.75%686.52K | 91.92%744.97K | 98.58%801.68K | 20.83%524.7K | 20.83%524.7K |
| Non current deferred liabilities | -61.27%505K | -49.83%754K | -32.24%1.05M | -35.85%1.09M | -35.85%1.09M | -18.81%1.3M | -28.64%1.5M | -24.93%1.55M | -27.71%1.7M | -27.71%1.7M |
| Other non current liabilities | -85.32%712.35K | -41.11%3.36M | -40.50%3.23M | 28.76%3.1M | 28.76%3.1M | 13.43%4.85M | 72.63%5.71M | 66.01%5.43M | -24.36%2.41M | -24.36%2.41M |
| Total non current liabilities | -60.03%3.71M | -36.22%6.71M | -33.18%7.05M | -6.21%7.13M | -6.21%7.13M | -0.88%9.28M | 15.33%10.51M | 15.55%10.55M | -10.80%7.61M | -10.80%7.61M |
| Total liabilities | -46.85%9.97M | -34.20%12.93M | -35.44%13.64M | -40.84%14.11M | -40.84%14.11M | -26.15%18.76M | 5.50%19.65M | 24.41%21.13M | 46.77%23.86M | 46.77%23.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | -2.05%29.92M | -1.71%29.92M | 19.02%29.92M | 23.64%29.92M | 23.64%29.92M |
| -common stock | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | -2.05%29.92M | -1.71%29.92M | 19.02%29.92M | 23.64%29.92M | 23.64%29.92M |
| Retained earnings | 1.03%-22.37M | -6.91%-24.15M | -3.99%-23.22M | 3.40%-21.66M | 3.40%-21.66M | -18.27%-22.6M | -22.04%-22.59M | -29.62%-22.33M | -40.08%-22.42M | -40.08%-22.42M |
| Other equity interest | -3.27%6.75M | -0.62%6.74M | 0.28%7.09M | -5.19%7.03M | -5.19%7.03M | 2.18%6.98M | 1.80%6.78M | 254.72%7.07M | 216.39%7.42M | 216.39%7.42M |
| Total stockholders'equity | 0.03%14.29M | -11.36%12.51M | -5.93%13.79M | 2.53%15.29M | 2.53%15.29M | -21.74%14.29M | -24.09%14.11M | 48.03%14.66M | 41.57%14.92M | 41.57%14.92M |
| Total equity | 0.03%14.29M | -11.36%12.51M | -5.93%13.79M | 2.53%15.29M | 2.53%15.29M | -21.74%14.29M | -24.09%14.11M | 48.03%14.66M | 41.57%14.92M | 41.57%14.92M |
| 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 | -- | -- | -- | -- | 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.
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