Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(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 | 80.52%231.33M | 80.52%231.33M | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.44%117.78M | -19.72%93.42M | -23.46%84.73M |
-Cash and cash equivalents | 80.52%231.33M | 80.52%231.33M | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M |
Receivables | 39.52%104.14M | 39.52%104.14M | 52.72%105.24M | 24.33%84.36M | 2.50%81.33M | 8.36%74.64M | 8.36%74.64M | 4.87%68.91M | -8.76%67.85M | -11.77%79.34M |
-Accounts receivable | 33.71%26.7M | 33.71%26.7M | 51.62%33.53M | 4.45%18.77M | -19.39%23.17M | -16.71%19.97M | -16.71%19.97M | 7.03%22.11M | -5.39%17.97M | -13.79%28.74M |
-Taxes receivable | 47.74%73.11M | 47.74%73.11M | 61.98%66.22M | 41.16%61.09M | 24.61%53.89M | 32.08%49.48M | 32.08%49.48M | 4.78%40.88M | -12.93%43.28M | -16.20%43.25M |
-Other receivables | -16.52%4.33M | -16.52%4.33M | -7.21%5.48M | -31.85%4.5M | -41.98%4.26M | -30.28%5.19M | -30.28%5.19M | -1.99%5.91M | 16.49%6.6M | 47.60%7.35M |
Inventory | 16.12%134.5M | 16.12%134.5M | -5.68%125.18M | 24.27%130.57M | 39.18%125.08M | 25.85%115.83M | 25.85%115.83M | 60.44%132.73M | 21.89%105.07M | -1.55%89.87M |
Prepaid assets | 9.12%15.94M | 9.12%15.94M | 79.48%19.27M | 102.26%17.33M | 65.61%17.79M | 30.63%14.6M | 30.63%14.6M | -2.94%10.74M | 2.43%8.57M | 55.13%10.74M |
Restricted cash | ---- | ---- | ---- | --46.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 219.81%339K | 219.81%339K | 114.42%223K | -16.04%89K | 4.81%109K | -13.82%106K | -13.82%106K | --104K | --106K | --104K |
Total current assets | 45.88%486.24M | 45.88%486.24M | 30.34%430.46M | 39.65%384.07M | 17.84%312.03M | 31.90%333.33M | 31.90%333.33M | 31.13%330.25M | -4.43%275.01M | -12.17%264.78M |
Non current assets | ||||||||||
Net PPE | -2.22%1.54B | -2.22%1.54B | -6.09%1.56B | -5.66%1.56B | -3.74%1.57B | 0.42%1.57B | 0.42%1.57B | -4.02%1.66B | -4.35%1.65B | -5.31%1.63B |
-Gross PPE | 7.58%2.98B | 7.58%2.98B | 8.73%2.93B | 10.13%2.87B | 10.95%2.82B | 13.60%2.77B | 13.60%2.77B | 13.86%2.69B | 12.47%2.6B | 12.11%2.54B |
-Accumulated depreciation | -20.48%-1.44B | -20.48%-1.44B | -32.56%-1.37B | -37.59%-1.31B | -37.24%-1.25B | -37.31%-1.2B | -37.31%-1.2B | -62.61%-1.03B | -62.00%-950.64M | -67.18%-909.53M |
Non current accounts receivable | 105.87%29.53M | 105.87%29.53M | 233.81%28.18M | 63.76%23.8M | 279.57%19.18M | 200.10%14.34M | 200.10%14.34M | 85.01%8.44M | 211.71%14.54M | 7.49%5.05M |
Other non current assets | 31.74%60.58M | 31.74%60.58M | 38.61%65.19M | 17.60%57.16M | 1.74%49.11M | -10.03%45.98M | -10.03%45.98M | 2.82%47.03M | 24.50%48.61M | 38.01%48.27M |
Total non current assets | -0.32%1.63B | -0.32%1.63B | -3.68%1.65B | -4.41%1.64B | -2.73%1.64B | 0.68%1.63B | 0.68%1.63B | -3.62%1.72B | -3.15%1.72B | -4.41%1.68B |
Total assets | 7.50%2.12B | 7.50%2.12B | 1.81%2.08B | 1.67%2.02B | 0.07%1.95B | 4.88%1.97B | 4.88%1.97B | 0.69%2.05B | -3.32%1.99B | -5.55%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.42%19.76M | -66.42%19.76M | 41.00%18.05M | 280.67%59.39M | 342.01%58.63M | 524.92%58.84M | 524.92%58.84M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M |
-Current debt | ---- | ---- | ---- | --44.98M | --44.44M | --43.9M | --43.9M | ---- | ---- | ---- |
-Current capital lease obligation | 32.26%19.76M | 32.26%19.76M | 41.00%18.05M | -7.63%14.41M | 6.96%14.19M | 58.68%14.94M | 58.68%14.94M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M |
Payables | 28.91%231.76M | 28.91%231.76M | 36.88%190.8M | 55.63%186.81M | 48.91%180.92M | 45.91%179.78M | 45.91%179.78M | 19.33%139.39M | 6.04%120.04M | -3.19%121.5M |
-accounts payable | -9.17%91.18M | -9.17%91.18M | 18.40%92.75M | 30.78%97.15M | 36.26%102.87M | 38.33%100.39M | 38.33%100.39M | 9.52%78.34M | 10.07%74.28M | 3.56%75.5M |
-Total tax payable | 152.10%80.12M | 152.10%80.12M | 177.00%52.27M | 364.96%43.66M | 418.28%41.53M | 174.17%31.78M | 174.17%31.78M | 46.51%18.87M | -43.13%9.39M | -41.85%8.01M |
-Other payable | 26.98%60.46M | 26.98%60.46M | 8.53%45.78M | 26.50%46M | -3.86%36.52M | 21.92%47.62M | 21.92%47.62M | 30.19%42.18M | 24.54%36.37M | -2.14%37.99M |
Current provisions | -10.96%4.51M | -10.96%4.51M | 132.97%8.49M | 157.82%7.56M | 140.20%6.7M | 132.66%5.07M | 132.66%5.07M | 63.14%3.64M | 31.00%2.93M | 33.60%2.79M |
Pension and other retirement benefit plans | ---- | ---- | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -70.00%81K | -70.00%81K | ---- | -94.22%87K | -78.89%1.61M |
Current liabilities | 5.03%256.03M | 5.03%256.03M | 42.48%222.04M | 83.01%253.76M | 76.95%246.26M | 80.46%243.77M | 80.46%243.77M | 19.18%155.84M | 8.99%138.66M | -4.39%139.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.17%174.25M | -15.17%174.25M | -40.46%170.83M | -49.04%164.73M | -42.43%162.76M | -11.12%205.41M | -11.12%205.41M | 31.64%286.92M | 38.32%323.23M | 31.43%282.73M |
-Long term debt | -22.65%126.03M | -22.65%126.03M | -49.69%124.06M | -57.26%122.19M | -49.71%123.15M | -25.65%162.95M | -25.65%162.95M | 20.75%246.6M | 30.77%285.87M | 23.67%244.88M |
-Long term capital lease obligation | 13.56%48.22M | 13.56%48.22M | 16.01%46.77M | 13.87%42.54M | 4.62%39.6M | 255.91%42.46M | 255.91%42.46M | 193.67%40.32M | 147.71%37.36M | 121.27%37.85M |
Long term provisions | 16.61%70.83M | 16.61%70.83M | 13.47%59.62M | 3.30%57.39M | 6.71%58.62M | 18.80%60.74M | 18.80%60.74M | 3.19%52.54M | 3.79%55.56M | 1.90%54.93M |
Employee benefits | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -9.75%144.27M | -9.75%144.27M | -12.29%146.99M | -7.05%154.21M | -5.20%157.91M | -4.63%159.86M | -4.63%159.86M | -12.21%167.58M | -13.25%165.9M | -10.68%166.58M |
Other non current liabilities | -58.99%4.09M | -58.99%4.09M | 21.25%3.34M | 69.98%4.55M | 246.38%8.43M | 284.17%9.97M | 284.17%9.97M | 22.74%2.75M | 24.36%2.68M | -23.24%2.43M |
Total non current liabilities | -9.76%393.43M | -9.76%393.43M | -24.94%382.67M | -30.42%380.87M | -23.48%387.71M | -3.64%435.97M | -3.64%435.97M | 10.34%509.79M | 13.89%547.36M | 10.46%506.67M |
Total liabilities | -4.46%649.46M | -4.46%649.46M | -9.15%604.71M | -7.49%634.64M | -1.84%633.96M | 15.70%679.74M | 15.70%679.74M | 12.29%665.63M | 12.86%686.02M | 6.88%645.84M |
Shareholders'equity | ||||||||||
Share capital | 0.39%1.13B | 0.39%1.13B | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B |
-common stock | 0.39%1.13B | 0.39%1.13B | 3.16%1.16B | 4.22%1.12B | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B |
Retained earnings | 146.88%216.38M | 146.88%216.38M | 13.93%205.04M | 1.33%154.53M | -23.74%113.9M | -36.71%87.65M | -36.71%87.65M | -38.21%179.97M | -48.31%152.5M | -48.97%149.36M |
Gains losses not affecting retained earnings | 1.00%20.72M | 1.00%20.72M | -37.43%18.03M | -35.16%18.46M | -32.59%19.6M | -18.27%20.52M | -18.27%20.52M | 39.40%28.82M | 22.72%28.47M | 7.59%29.08M |
Other equity interest | 667.88%37.05M | 667.88%37.05M | --37.05M | --37.16M | --4.83M | 0.00%4.83M | 0.00%4.83M | ---- | ---- | ---- |
Total stockholders'equity | 13.36%1.4B | 13.36%1.4B | 6.51%1.42B | 5.93%1.33B | 0.44%1.26B | -0.51%1.24B | -0.51%1.24B | -3.94%1.33B | -9.82%1.26B | -10.39%1.26B |
Noncontrolling interests | 25.03%62.21M | 25.03%62.21M | 23.45%58.47M | 22.16%55.28M | 17.04%52.57M | 13.23%49.75M | 13.23%49.75M | -8.21%47.36M | -17.25%45.25M | -18.82%44.92M |
Total equity | 13.81%1.47B | 13.81%1.47B | 7.09%1.48B | 6.49%1.39B | 1.01%1.31B | -0.04%1.29B | -0.04%1.29B | -4.09%1.38B | -10.10%1.31B | -10.71%1.3B |
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.