Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -0.92%29.5M | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | -51.80%19.22M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M | 387.61%39.89M | 387.61%39.89M |
-Cash and cash equivalents | -0.92%29.5M | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | -51.80%19.22M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M | 387.61%39.89M | 387.61%39.89M |
Receivables | 44.70%1.43M | 9.96%371.42K | -9.02%118.44K | 102.05%283.02K | 102.05%283.02K | 126.00%986.12K | 179.02%337.79K | 131.42%130.18K | -58.90%140.08K | -58.90%140.08K |
-Accounts receivable | 44.70%1.43M | 9.96%371.42K | -9.02%118.44K | 102.05%283.02K | 102.05%283.02K | 126.00%986.12K | 179.02%337.79K | 131.42%130.18K | -58.90%140.08K | -58.90%140.08K |
Prepaid assets | -43.09%637.94K | -37.25%1.35M | -50.19%385.39K | 105.63%358.08K | 105.63%358.08K | 256.28%1.12M | 252.03%2.15M | 194.87%773.68K | -18.53%174.13K | -18.53%174.13K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---5.93K | ---- | ---- | ---- | ---- |
Total current assets | -0.97%31.57M | 61.04%53.59M | -56.69%16.48M | -50.58%19.87M | -50.58%19.87M | 203.86%31.88M | 86.82%33.28M | 422.48%38.05M | 360.25%40.2M | 360.25%40.2M |
Non current assets | ||||||||||
Net PPE | -2.09%19.26M | -0.29%19.31M | 50.34%19.47M | 51.92%19.56M | 51.92%19.56M | 53.53%19.67M | 51.39%19.37M | 1.16%12.95M | 5.02%12.87M | 5.02%12.87M |
-Gross PPE | 1.22%20.32M | 3.20%20.21M | 54.41%20.2M | 54.91%20.12M | 54.91%20.12M | 55.35%20.07M | 51.90%19.58M | 1.50%13.08M | 5.31%12.99M | 5.31%12.99M |
-Accumulated depreciation | -162.56%-1.06M | -318.39%-897.44K | -450.09%-733.98K | -378.42%-568.73K | -378.42%-568.73K | -266.34%-402.94K | -117.73%-214.5K | -50.28%-133.43K | -51.67%-118.88K | -51.67%-118.88K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.5M | --1.5M | --1.5M |
Other non current assets | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K | 0.00%39.6K |
Total non current assets | -2.08%19.3M | -0.29%19.35M | 34.64%19.51M | 35.97%19.6M | 35.97%19.6M | 37.34%19.71M | 35.40%19.41M | 12.84%14.49M | 17.20%14.41M | 17.20%14.41M |
Total assets | -1.40%50.87M | 38.45%72.94M | -31.50%35.99M | -27.74%39.46M | -27.74%39.46M | 107.66%51.59M | 63.89%52.68M | 161.09%52.54M | 159.67%54.61M | 159.67%54.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -44.06%262.69K | -32.03%360.8K | 1,040.09%456.03K | 1,106.55%482.62K | 1,106.55%482.62K | --469.61K | --530.8K | --40K | --40K | --40K |
-Current debt | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K |
-Current capital lease obligation | -38.85%262.69K | -26.49%360.8K | --456.03K | --442.62K | --442.62K | --429.61K | --490.8K | ---- | --0 | --0 |
Payables | -33.02%4.5M | 35.97%4.78M | 41.39%1.96M | 62.81%2.23M | 62.81%2.23M | 100.48%6.71M | 265.63%3.52M | 138.68%1.39M | 57.37%1.37M | 57.37%1.37M |
-accounts payable | -32.95%4.48M | 39.42%4.75M | 55.48%1.61M | 88.74%1.89M | 88.74%1.89M | 101.59%6.68M | 271.30%3.41M | 125.26%1.04M | 48.39%1M | 48.39%1M |
-Due to related parties current | -45.00%19.97K | -69.80%33.5K | -0.21%350.27K | -7.47%341.52K | -7.47%341.52K | -0.31%36.31K | 148.98%110.91K | 189.64%351.01K | 88.29%369.08K | 88.29%369.08K |
Other current liabilities | --3.5M | --3.37M | --3.27M | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.99%8.26M | 110.23%8.51M | 298.64%5.69M | 318.20%5.89M | 318.20%5.89M | 114.50%7.18M | 320.83%4.05M | 145.56%1.43M | 61.97%1.41M | 61.97%1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.10%167.25K | -73.02%181.39K | --195.11K | --314.28K | --314.28K | 974.83%429.93K | 1,580.47%672.19K | ---- | ---- | ---- |
-Long term capital lease obligation | -61.10%167.25K | -73.02%181.39K | --195.11K | --314.28K | --314.28K | --429.93K | --672.19K | ---- | --0 | --0 |
Long term provisions | 47.17%704.21K | 26.48%601.76K | 54.29%595.42K | 53.74%589.09K | 53.74%589.09K | 29.26%478.5K | 28.97%475.76K | 4.99%385.92K | 4.62%383.18K | 4.62%383.18K |
Other non current liabilities | -65.26%1.8M | 63.09%8.84M | ---- | -97.16%103.87K | -97.16%103.87K | 728.28%5.19M | 105.15%5.42M | 256.19%3.36M | 262.30%3.66M | 262.30%3.66M |
Total non current liabilities | -56.15%2.68M | 46.50%9.62M | -78.89%790.53K | -75.08%1.01M | -75.08%1.01M | 488.27%6.1M | 115.29%6.57M | 177.29%3.75M | 185.41%4.04M | 185.41%4.04M |
Total liabilities | -17.68%10.93M | 70.81%18.13M | 25.29%6.48M | 26.62%6.9M | 26.62%6.9M | 202.90%13.28M | 164.56%10.61M | 167.74%5.17M | 138.42%5.45M | 138.42%5.45M |
Shareholders'equity | ||||||||||
Share capital | 34.13%144M | 53.64%143.6M | 16.56%108.96M | 15.69%108.03M | 15.69%108.03M | 72.94%107.36M | 50.57%93.47M | 85.73%93.48M | 86.65%93.38M | 86.65%93.38M |
-common stock | 34.13%144M | 53.64%143.6M | 16.56%108.96M | 15.69%108.03M | 15.69%108.03M | 72.94%107.36M | 50.57%93.47M | 85.73%93.48M | 86.65%93.38M | 86.65%93.38M |
Retained earnings | -49.94%-110.01M | -72.13%-94.56M | -71.99%-85M | -70.44%-80.49M | -70.44%-80.49M | -66.26%-73.37M | -51.34%-54.93M | -42.61%-49.42M | -40.18%-47.23M | -40.18%-47.23M |
Other equity interest | 37.76%5.95M | 62.98%5.77M | 67.63%5.54M | 66.78%5.01M | 66.78%5.01M | 72.02%4.32M | 50.24%3.54M | 31.64%3.31M | 24.95%3.01M | 24.95%3.01M |
Total stockholders'equity | 4.25%39.93M | 30.29%54.81M | -37.71%29.51M | -33.77%32.56M | -33.77%32.56M | 87.24%38.3M | 49.54%42.07M | 160.38%47.37M | 162.26%49.16M | 162.26%49.16M |
Total equity | 4.25%39.93M | 30.29%54.81M | -37.71%29.51M | -33.77%32.56M | -33.77%32.56M | 87.24%38.3M | 49.54%42.07M | 160.38%47.37M | 162.26%49.16M | 162.26%49.16M |
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 | -- |
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.