(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -36.94%2.72B | -9.97%3.2B | -9.97%3.2B | 2.26%2.78B | 18.99%4.79B | 19.07%4.31B | 1.86%3.56B | 1.86%3.56B | 2.18%2.72B | 20.96%4.02B |
-Money market investments | -40.73%2.17B | -10.15%2.65B | -10.15%2.65B | 4.65%2.15B | 22.62%3.89B | 25.47%3.66B | 10.28%2.95B | 10.28%2.95B | 9.28%2.05B | 40.57%3.18B |
-Restricted cash and investments | -15.44%545.79M | -9.06%550.84M | -9.06%550.84M | -5.10%634.2M | 5.39%893M | -7.64%645.47M | -25.75%605.71M | -25.75%605.71M | -14.82%668.25M | -20.57%847.36M |
Receivables | 17.33%224.4M | 4.75%207.17M | 4.75%207.17M | -15.41%206.47M | -9.05%204.84M | 6.94%191.25M | 15.86%197.78M | 15.86%197.78M | 45.61%244.09M | 30.80%225.22M |
-Accounts receivable | 10.44%210.07M | 15.53%207.17M | 15.53%207.17M | -7.83%206.47M | 1.06%204.84M | 18.93%190.21M | 10.71%179.32M | 10.71%179.32M | 35.12%224M | 18.78%202.7M |
-Other receivables | 1,273.63%14.33M | ---- | ---- | ---- | ---- | -94.48%1.04M | 111.33%18.46M | 111.33%18.46M | 985.84%20.09M | 1,359.36%22.52M |
Net loan | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M | -21.48%233.36M | -3.94%214.49M | -3.94%214.49M | -8.01%314.13M | -16.57%461.28M |
-Gross loan | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M | -21.48%233.36M | -3.94%214.49M | -3.94%214.49M | -8.01%314.13M | -16.57%461.28M |
Securities and investments | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B | -46.74%1.42B | -18.33%2.23B | -18.33%2.23B | 35.23%2.75B | -1.11%2.56B |
-Available for sale securities | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B | -46.74%1.42B | -18.33%2.23B | -18.33%2.23B | 35.23%2.75B | -1.11%2.56B |
Net PPE | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M | -2.07%86.65M | 0.02%89.37M | 0.02%89.37M | 83.11%86.07M | 107.28%85.53M |
-Gross PPE | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M | -2.07%86.65M | 0.02%89.37M | 0.02%89.37M | 83.11%86.07M | 107.28%85.53M |
Goodwill and other intangible assets | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
-Goodwill | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
Other assets | 7.85%40.98B | 5.69%39.58B | 5.69%39.58B | 7.75%39.06B | 8.51%38.57B | 7.02%38B | 5.36%37.45B | 5.36%37.45B | 2.16%36.25B | 1.50%35.54B |
Total assets | 3.38%45.77B | 5.01%45.96B | 5.01%45.96B | 6.57%45.18B | 8.13%46.42B | 4.44%44.27B | 3.52%43.76B | 3.52%43.76B | 4.00%42.39B | 2.88%42.93B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -44.32%415.15M | 11.99%1.52B | 11.99%1.52B | -17.92%1.5B | -19.92%1.45B | -61.11%745.58M | -69.39%1.36B | -69.39%1.36B | 63.18%1.83B | 2.01%1.81B |
Payables | --224.91M | 370.99%60.65M | 370.99%60.65M | --276.5M | 42.60%278.68M | ---- | 3.63%12.88M | 3.63%12.88M | ---- | 10.26%195.43M |
-Accounts payable | --224.91M | ---- | ---- | --241.67M | 32.66%259.25M | ---- | ---- | ---- | ---- | 10.26%195.43M |
-Total tax payable | --0 | --47.41M | --47.41M | --34.82M | --19.43M | ---- | --0 | --0 | ---- | ---- |
-Dividends payable | ---- | 2.86%13.25M | 2.86%13.25M | ---- | ---- | ---- | 3.63%12.88M | 3.63%12.88M | ---- | ---- |
Current accrued expenses | ---- | 28.96%184.06M | 28.96%184.06M | ---- | ---- | ---- | 19.66%142.72M | 19.66%142.72M | ---- | ---- |
Trading liabilities | -40.78%2.17B | -10.33%2.65B | -10.33%2.65B | 5.45%2.16B | 22.46%3.9B | 26.50%3.66B | --2.95B | --2.95B | 10.18%2.04B | 41.70%3.18B |
Long term debt and capital lease obligation | 8.19%42.02B | 5.75%40.61B | 5.75%40.61B | 7.52%40.27B | 8.12%39.87B | 6.01%38.84B | 3.81%38.4B | 3.81%38.4B | 1.64%37.46B | 0.16%36.88B |
-Long term debt | 8.21%41.97B | 5.76%40.56B | 5.76%40.56B | 7.53%40.22B | 8.14%39.82B | 6.03%38.79B | 3.82%38.35B | 3.82%38.35B | 1.50%37.41B | 0.02%36.83B |
-Long term capital lease obligation | -2.94%48.93M | -2.90%49.69M | -2.90%49.69M | -3.44%48.91M | -3.36%49.67M | -3.29%50.42M | -3.22%51.17M | -3.22%51.17M | --50.65M | --51.39M |
Non current deferred liabilities | 19.69%168.4M | 0.07%189.25M | 0.07%189.25M | 10.46%165.8M | 5.22%157.1M | 12.61%140.7M | 50.33%189.11M | 50.33%189.11M | 80.84%150.1M | 85.47%149.3M |
Total liabilities | 3.26%45B | 5.00%45.22B | 5.00%45.22B | 6.42%44.37B | 8.15%45.66B | 4.43%43.58B | 3.28%43.06B | 3.28%43.06B | 3.93%41.7B | 2.72%42.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M |
-common stock | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M |
-Preferred stock | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M |
Retained earnings | 17.48%489.97M | 14.24%477.8M | 14.24%477.8M | 25.19%516.01M | 15.02%469.33M | 8.98%417.07M | 14.60%418.24M | 14.60%418.24M | -5.00%412.19M | -3.35%408.04M |
Gains losses not affecting retained earnings | 9.76%57.24M | -34.24%39.9M | -34.24%39.9M | 8.14%67M | -14.66%66.33M | -3.17%52.15M | 895.27%60.67M | 895.27%60.67M | 689.29%61.96M | 560.23%77.72M |
Total stockholders'equity | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M | 4.97%689.29M | 21.05%698.98M | 21.05%698.98M | 7.89%694.21M | 12.87%705.83M |
Total equity | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M | 4.97%689.29M | 21.05%698.98M | 21.05%698.98M | 7.89%694.21M | 12.87%705.83M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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