Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(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 | 161.48%63.75M | 161.48%63.75M | 242.85%66.91M | 2,658.45%71.77M | 633.19%107.68M | 329.63%24.38M | 329.63%24.38M | 18.81%19.52M | -89.24%2.6M | -44.29%14.69M |
-Cash and cash equivalents | 429.84%39.7M | 429.84%39.7M | 1,635.21%46.35M | 10,519.62%55.75M | 2,683.45%90.09M | 198.29%7.49M | 198.29%7.49M | -78.98%2.67M | -97.39%524.97K | -87.72%3.24M |
-Short term investments | 42.40%24.05M | 42.40%24.05M | 22.08%20.56M | 671.54%16.03M | 53.65%17.59M | 433.97%16.89M | 433.97%16.89M | 352.72%16.85M | -48.55%2.08M | --11.45M |
Receivables | ---- | ---- | 14.18%1.69M | 378.38%7.36M | 66.61%3.43M | ---- | ---- | 20.67%1.48M | 32.64%1.54M | 112.67%2.06M |
-Accounts receivable | ---- | ---- | 14.18%1.69M | 378.38%7.36M | 66.61%3.43M | ---- | ---- | 20.67%1.48M | 32.64%1.54M | 112.67%2.06M |
Inventory | 232,866.67%20.97M | 232,866.67%20.97M | --35.72M | --34.03M | --12.79M | --9K | --9K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.43M | -57.77%735.86K |
Other current assets | 190.01%2.7M | 190.01%2.7M | ---- | ---- | ---- | -68.97%931K | -68.97%931K | ---- | -50.00%1M | -50.05%1M |
Total current assets | 245.25%87.41M | 245.25%87.41M | 396.90%104.33M | 1,394.21%113.17M | 570.44%123.91M | 137.79%25.32M | 137.79%25.32M | 1.63%21M | -72.30%7.57M | -40.53%18.48M |
Non current assets | ||||||||||
Net PPE | 2.18%296.25M | 2.18%296.25M | 7.45%305.84M | 7.92%302.7M | 5.53%291.49M | 96.24%289.92M | 96.24%289.92M | 94.48%284.64M | 95.97%280.49M | 97.75%276.2M |
-Gross PPE | 2.89%300.53M | 2.89%300.53M | 7.45%305.84M | 7.92%302.7M | 5.53%291.49M | 97.70%292.09M | 97.70%292.09M | 94.48%284.64M | 95.97%280.49M | 97.75%276.2M |
-Accumulated depreciation | -97.51%-4.28M | -97.51%-4.28M | ---- | ---- | ---- | ---2.17M | ---2.17M | ---- | ---- | ---- |
Investments and advances | -72.53%837K | -72.53%837K | -62.76%755.32K | -55.92%1.26M | 87.05%1.25M | 288.24%3.05M | 288.24%3.05M | --2.03M | 537.23%2.85M | 30.19%668.48K |
-Financial asset investment | -72.53%837K | -72.53%837K | -62.76%755.32K | -55.92%1.26M | 87.05%1.25M | 288.24%3.05M | 288.24%3.05M | --2.03M | --2.85M | --668.48K |
-Including:Available-for-sale securities | -72.53%837K | -72.53%837K | -62.76%755.32K | -55.92%1.26M | 87.05%1.25M | 288.24%3.05M | 288.24%3.05M | --2.03M | --2.85M | --668.48K |
Goodwill and other intangible assets | -8.37%471K | -8.37%471K | -3.73%492.57K | -5.57%493.95K | -3.72%501.47K | -2.70%514K | -2.70%514K | -0.28%511.65K | -4.82%523.09K | 1.16%520.85K |
-Other intangible assets | -8.37%471K | -8.37%471K | ---- | ---- | ---- | -2.70%514K | -2.70%514K | --511.65K | --523.09K | 1.16%520.85K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -0.22%7.75M | -0.22%7.75M | -0.22%7.75M | 0.29%7.71M | -0.03%7.68M | -85.79%7.77M | -85.79%7.77M | 68.29%7.77M | 66.80%7.68M | 66.65%7.68M |
Total non current assets | 1.35%305.31M | 1.35%305.31M | 6.75%314.84M | 7.07%312.16M | 5.56%300.92M | 41.51%301.25M | 41.51%301.25M | 94.70%294.94M | 96.02%291.55M | 96.18%285.08M |
Total assets | 20.26%392.72M | 20.26%392.72M | 32.67%419.16M | 42.19%425.32M | 39.95%424.83M | 46.10%326.57M | 46.10%326.57M | 83.53%315.94M | 69.88%299.12M | 72.10%303.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11,269.66%20.24M | 11,269.66%20.24M | 1,468.32%21.38M | 12,090.29%20.93M | 2,849.43%20.46M | 111.25%178K | 111.25%178K | 1,398.13%1.36M | 99.88%171.68K | 741.65%693.65K |
-Current debt | --20.11M | --20.11M | 1,683.74%21.19M | --20.73M | 3,280.34%20.28M | ---- | ---- | --1.19M | ---- | --600K |
-Current capital lease obligation | -26.97%130K | -26.97%130K | 11.31%195.46K | 12.56%193.24K | 88.75%176.77K | 111.25%178K | 111.25%178K | 92.96%175.61K | 99.88%171.68K | 13.63%93.65K |
Payables | 61.26%9.84M | 61.26%9.84M | 185.26%5.75M | 38.43%3.23M | 91.46%3.63M | 72.09%6.1M | 72.09%6.1M | 106.50%2.01M | 75.75%2.33M | 1.74%1.89M |
-accounts payable | 108.38%7.46M | 108.38%7.46M | 201.50%5.55M | 39.61%3.12M | 93.91%3.49M | 15.36%3.58M | 15.36%3.58M | 96.24%1.84M | 70.65%2.24M | -3.01%1.8M |
-Due to related parties current | -5.67%2.38M | -5.67%2.38M | 14.55%200.48K | 10.46%104.74K | 45.34%138.88K | 471.17%2.52M | 471.17%2.52M | 358.32%175.02K | 496.09%94.82K | 1,178.11%95.56K |
Current liabilities | 378.90%30.08M | 378.90%30.08M | 703.15%27.13M | 865.13%24.15M | 830.82%24.08M | 73.00%6.28M | 73.00%6.28M | 216.71%3.38M | 77.22%2.5M | 33.11%2.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.97%202K | -98.97%202K | -99.48%201.55K | -99.57%243.65K | -99.58%240.03K | 20,211.75%19.53M | 20,211.75%19.53M | 34,096.90%38.49M | 49,144.56%57.31M | 38,145.82%56.58M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --19.24M | --19.24M | --38.16M | --56.93M | --56.48M |
-Long term capital lease obligation | -31.29%202K | -31.29%202K | -39.09%201.55K | -35.89%243.65K | 140.51%240.03K | 205.72%294K | 205.72%294K | 193.98%330.89K | 226.57%380.04K | -32.54%99.8K |
Long term provisions | 56.24%16.92M | 56.24%16.92M | 5.70%11.33M | 5.23%11.11M | 5.05%10.96M | 127.85%10.83M | 127.85%10.83M | 137.34%10.72M | 140.17%10.56M | 143.20%10.44M |
Non current deferred liabilities | -3.50%26.98M | -3.50%26.98M | ---- | ---- | ---- | --27.96M | --27.96M | ---- | ---- | ---- |
Total non current liabilities | -24.38%44.1M | -24.38%44.1M | -76.56%11.53M | -83.27%11.36M | -83.28%11.2M | 1,102.84%58.32M | 1,102.84%58.32M | 962.97%49.21M | 1,403.61%67.87M | 1,409.78%67.01M |
Total liabilities | 14.83%74.18M | 14.83%74.18M | -26.48%38.66M | -49.54%35.51M | -49.30%35.29M | 661.87%64.6M | 661.87%64.6M | 823.24%52.59M | 1,087.51%70.37M | 990.50%69.6M |
Shareholders'equity | ||||||||||
Share capital | 23.40%380.33M | 23.40%380.33M | 35.01%390.88M | 47.74%388.48M | 45.83%382.52M | 61.69%308.2M | 61.69%308.2M | 65.41%289.53M | 42.81%262.95M | 39.37%262.3M |
-common stock | 23.40%380.33M | 23.40%380.33M | 35.01%390.88M | 47.74%388.48M | 45.83%382.52M | 61.69%308.2M | 61.69%308.2M | 65.41%289.53M | 42.81%262.95M | 39.37%262.3M |
Additional paid-in capital | 45.27%59.86M | 45.27%59.86M | 35.51%27.19M | 23.86%23.67M | 5.53%18.98M | 154.05%41.2M | 154.05%41.2M | 35.59%20.07M | 25.15%19.11M | 21.47%17.98M |
Retained earnings | -68.63%-150.85M | -68.63%-150.85M | -84.86%-100.85M | -32.68%-84.73M | -35.77%-76.49M | -83.06%-89.46M | -83.06%-89.46M | -55.47%-54.56M | -98.44%-63.86M | -79.12%-56.34M |
Gains losses not affecting retained earnings | -100.73%-3.6M | -100.73%-3.6M | 472.04%25.6M | 247.35%23.37M | 304.29%25.06M | -132.40%-1.79M | -132.40%-1.79M | -61.77%4.48M | 129.64%6.73M | 498.78%6.2M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -92.60%3.81M | -92.60%3.81M | --3.84M | --3.81M | --3.81M |
Total stockholders'equity | 9.07%285.74M | 9.07%285.74M | 30.18%342.82M | 53.35%350.79M | 49.63%350.07M | 21.82%261.97M | 21.82%261.97M | 58.22%263.35M | 34.44%228.75M | 37.62%233.96M |
Noncontrolling interests | --32.81M | --32.81M | --37.68M | --39.02M | --39.48M | --0 | --0 | ---- | ---- | ---- |
Total equity | 21.60%318.54M | 21.60%318.54M | 44.49%380.5M | 70.41%389.81M | 66.50%389.54M | 21.82%261.97M | 21.82%261.97M | 58.22%263.35M | 34.44%228.75M | 37.62%233.96M |
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.