Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | -37.11%383.01K | -32.56%395.51K | -48.82%1.29M | 149.68%2.59M | 149.68%2.59M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | -2.91%1.04M |
-Cash and cash equivalents | -37.11%383.01K | -32.56%395.51K | -48.82%1.29M | 149.68%2.59M | 149.68%2.59M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | -2.91%1.04M |
Receivables | -24.83%204.32K | -56.66%180.22K | 47.53%485.95K | -74.26%108.29K | -74.26%108.29K | -41.13%271.81K | 36.95%415.84K | -41.22%329.38K | -57.88%420.65K | -57.88%420.65K |
-Accounts receivable | -52.82%43.3K | -87.06%38.48K | 134.50%362.33K | -28.45%83.27K | -28.45%83.27K | -49.56%91.79K | 488.34%297.28K | -47.36%154.51K | -80.41%116.37K | -80.41%116.37K |
-Taxes receivable | -10.56%161.02K | 19.56%141.75K | -29.31%123.61K | -91.78%25.03K | -91.78%25.03K | -35.65%180.02K | -53.16%118.56K | -34.46%174.87K | 24.58%304.28K | 24.58%304.28K |
Inventory | --0 | 130.12%147.06K | 59.87%128.36K | -78.16%18.18K | -78.16%18.18K | -54.65%14.86K | -12.29%63.91K | 489.20%80.29K | -23.48%83.24K | -23.48%83.24K |
Prepaid assets | 1.19%1.12M | 10.18%1.25M | -14.39%1.06M | 7.07%1.49M | 7.07%1.49M | -20.23%1.1M | 941.26%1.13M | 624.23%1.24M | 394.42%1.39M | 394.42%1.39M |
Total current assets | -14.76%1.7M | -10.36%1.97M | -28.86%2.97M | 43.49%4.21M | 43.49%4.21M | -63.28%2M | 58.40%2.2M | 31.78%4.17M | 19.30%2.93M | 19.30%2.93M |
Non current assets | ||||||||||
Net PPE | -0.46%31.09M | -3.74%29.55M | -2.41%28.86M | 3.53%27.87M | 3.53%27.87M | -2.21%31.23M | 0.36%30.69M | 1.15%29.57M | -1.25%26.92M | -1.25%26.92M |
-Gross PPE | 2.98%41.47M | -1.00%39.37M | -0.01%38.46M | 4.89%37.21M | 4.89%37.21M | 1.38%40.27M | 3.41%39.77M | 3.04%38.47M | -0.29%35.48M | -0.29%35.48M |
-Accumulated depreciation | -14.87%-10.38M | -8.25%-9.82M | -7.98%-9.61M | -9.18%-9.34M | -9.18%-9.34M | -16.15%-9.04M | -15.22%-9.07M | -9.85%-8.9M | -2.88%-8.56M | -2.88%-8.56M |
Non current prepaid assets | 9.51%542.4K | 2.88%519.03K | 2.32%513.42K | 3.16%505.11K | 3.16%505.11K | 9.35%495.3K | 7.33%504.51K | 1.88%501.78K | -4.73%489.66K | -4.73%489.66K |
Total non current assets | -0.30%31.63M | -3.63%30.06M | -2.33%29.37M | 3.52%28.38M | 3.52%28.38M | -2.05%31.73M | 0.47%31.2M | 1.16%30.07M | -1.32%27.41M | -1.32%27.41M |
Total assets | -1.16%33.34M | -4.07%32.04M | -5.56%32.34M | 7.38%32.58M | 7.38%32.58M | -10.86%33.73M | 2.95%33.4M | 4.11%34.24M | 0.36%30.34M | 0.36%30.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 24.78%6.84M | 23.53%6.49M | 26.53%6.12M | 26.53%6.12M | --5.68M | 1,531.32%5.48M | 862.44%5.25M | 1,062.45%4.84M | 1,062.45%4.84M |
-Current debt | ---- | 24.78%6.84M | --6.49M | 26.53%6.12M | 26.53%6.12M | --5.68M | --5.48M | ---- | --4.84M | --4.84M |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- |
Payables | 74.07%14.53M | -10.30%6.64M | -23.86%6.6M | 4.85%7.97M | 4.85%7.97M | 76.39%8.35M | 108.74%7.4M | 170.92%8.67M | 378.75%7.6M | 378.75%7.6M |
-accounts payable | -20.08%2.11M | 3.78%2.07M | -31.00%2.27M | -15.70%2.13M | -15.70%2.13M | 17.44%2.64M | -7.88%2M | 87.01%3.29M | 72.78%2.53M | 72.78%2.53M |
-Due to related parties current | 117.53%12.42M | -15.50%4.57M | -19.49%4.33M | 15.10%5.84M | 15.10%5.84M | 129.56%5.71M | 292.24%5.4M | 273.45%5.38M | 3,980.32%5.07M | 3,980.32%5.07M |
Current accrued expenses | -1.98%1.27M | -14.51%1.18M | -11.63%1.16M | 0.51%1.53M | 0.51%1.53M | -8.98%1.3M | 15.25%1.38M | 3.96%1.32M | -1.73%1.52M | -1.73%1.52M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --679.04K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.29%15.8M | 2.78%14.66M | -6.47%14.26M | 20.39%16.81M | 20.39%16.81M | 159.90%16.01M | 180.88%14.26M | 204.03%15.24M | 292.78%13.96M | 292.78%13.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 930.70%6.24M | 859.76%5.72M | 824.21%5.29M | --1.92M | --1.92M | -85.32%605.02K | -85.49%595.89K | -86.38%571.91K | ---- | ---- |
-Long term debt | 930.70%6.24M | 859.76%5.72M | 824.21%5.29M | --1.92M | --1.92M | -85.32%605.02K | -85.49%595.89K | -86.38%571.91K | ---- | ---- |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Due to related parties non current | --0 | --0 | --0 | --638.43K | --638.43K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --792.61K | --1.39M | --1.47M | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 11.42%665.16K | 4.68%633.77K | 4.12%624.21K | 4.98%611.45K | 4.98%611.45K | 11.30%596.97K | 11.24%605.42K | 4.18%599.5K | -3.01%582.44K | -3.01%582.44K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1.02M | --1M | --1.02M | --1.09M | --1.09M |
Total non current liabilities | 246.14%7.69M | 251.15%7.74M | 236.49%7.38M | 164.95%4.42M | 164.95%4.42M | -69.77%2.22M | -70.23%2.2M | -69.70%2.19M | -77.13%1.67M | -77.13%1.67M |
Total liabilities | 28.87%23.5M | 36.03%22.39M | 24.09%21.64M | 35.82%21.23M | 35.82%21.23M | 34.93%18.23M | 31.93%16.46M | 42.32%17.44M | 44.09%15.63M | 44.09%15.63M |
Shareholders'equity | ||||||||||
Share capital | -0.28%71.78M | -0.28%71.78M | 0.84%71.7M | 3.08%71.81M | 3.08%71.81M | 4.85%71.98M | 12.35%71.98M | 14.91%71.1M | 20.56%69.66M | 20.56%69.66M |
-common stock | -0.28%71.78M | -0.28%71.78M | 0.84%71.7M | 3.08%71.81M | 3.08%71.81M | 4.85%71.98M | 12.35%71.98M | 14.91%71.1M | 20.56%69.66M | 20.56%69.66M |
Retained earnings | -10.05%-82.02M | -11.01%-81.28M | -10.89%-79.69M | -12.16%-79.03M | -12.16%-79.03M | -27.65%-74.53M | -28.84%-73.21M | -30.07%-71.86M | -30.90%-70.46M | -30.90%-70.46M |
Gains losses not affecting retained earnings | 10,157.38%20.07M | 5.36%19.14M | 10,398.28%18.69M | 19.75%18.58M | 19.75%18.58M | 108.50%195.71K | 42.86%18.16M | -98.73%178K | 0.52%15.52M | 0.52%15.52M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 9.06%17.84M | ---- | --17.38M | ---- | ---- |
Total stockholders'equity | -36.50%9.84M | -43.06%9.64M | -36.33%10.7M | -22.82%11.36M | -22.82%11.36M | -36.30%15.49M | -15.17%16.93M | -18.58%16.8M | -24.11%14.71M | -24.11%14.71M |
Total equity | -36.50%9.84M | -43.06%9.64M | -36.33%10.7M | -22.82%11.36M | -22.82%11.36M | -36.30%15.49M | -15.17%16.93M | -18.58%16.8M | -24.11%14.71M | -24.11%14.71M |
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.