Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 183.98%1.84M | 178.57%2.61M | 178.57%2.61M | -39.59%2.29M | -67.23%1.66M | -90.60%649K | -88.65%938K | -88.65%938K | 1.66%3.79M | 91.11%5.07M |
-Cash and cash equivalents | 450.57%1.44M | 340.87%2.22M | 340.87%2.22M | 118.23%1.9M | -19.92%1.26M | -92.05%261K | -87.95%504K | -87.95%504K | -67.13%872K | -34.13%1.57M |
-Short term investments | 4.64%406K | -9.91%391K | -9.91%391K | -86.69%389K | -88.46%404K | -89.29%388K | -89.36%434K | -89.36%434K | 170.81%2.92M | 1,201.49%3.5M |
Receivables | 111.20%7.87M | 288.53%10.1M | 288.53%10.1M | 264.69%8.98M | -24.99%1.87M | 30.80%3.72M | 0.58%2.6M | 0.58%2.6M | -8.61%2.46M | 20.55%2.49M |
-Accounts receivable | 441.86%7.19M | 3,846.86%9.43M | 3,846.86%9.43M | 381.86%8.26M | -40.11%1.12M | -27.97%1.33M | -86.32%239K | -86.32%239K | -0.87%1.71M | 132.92%1.88M |
-Loans receivable | --31K | -93.88%6K | -93.88%6K | ---- | ---- | ---- | --98K | --98K | ---- | ---- |
-Due from related parties current | -85.48%289K | -85.33%289K | -85.33%289K | 189.00%289K | 189.00%289K | 1,890.00%1.99M | 1,870.00%1.97M | 1,870.00%1.97M | -78.31%100K | -78.31%100K |
-Other receivables | -11.76%360K | 26.71%370K | 26.71%370K | -34.00%427K | -11.58%458K | -54.97%408K | -60.38%292K | -60.38%292K | 28.63%647K | -35.41%518K |
Prepaid assets | 79.00%1.25M | -30.63%1.25M | -30.63%1.25M | 67.27%838K | 55.47%810K | 129.51%700K | 1,350.81%1.8M | 1,350.81%1.8M | 150.50%501K | 129.52%521K |
Hedging assets-current | 97.43%614K | 87.83%648K | 87.83%648K | -0.41%241K | 1.48%275K | 6.14%311K | -53.38%345K | -53.38%345K | -71.56%242K | -69.55%271K |
Other current assets | -72.67%752K | 93.33%29K | 93.33%29K | -63.47%1.54M | 1,073.18%2.58M | 105.37%2.75M | -85.98%15K | -85.98%15K | 18,204.35%4.21M | -20.86%220K |
Total current assets | 51.51%12.33M | 156.95%14.64M | 156.95%14.64M | 23.88%13.88M | -16.08%7.2M | -30.40%8.14M | -51.79%5.7M | -51.79%5.7M | 49.46%11.21M | 40.22%8.58M |
Non current assets | ||||||||||
Net PPE | -15.42%1.05M | -15.16%1.09M | -15.16%1.09M | -14.98%1.13M | -14.63%1.17M | -8.32%1.25M | -7.88%1.29M | -7.88%1.29M | -7.39%1.33M | -7.13%1.37M |
-Gross PPE | 47.53%1.85M | 0.00%1.9M | 0.00%1.9M | -11.48%1.18M | -11.16%1.22M | -7.51%1.26M | 2.75%1.9M | 2.75%1.9M | -7.04%1.33M | -6.86%1.37M |
-Accumulated depreciation | -7,172.73%-800K | -31.55%-813K | -31.55%-813K | -920.00%-51K | -1,175.00%-51K | ---11K | -35.23%-618K | -35.23%-618K | ---5K | ---4K |
Non current accounts receivable | 149.65%2.85M | 228.13%2.63M | 228.13%2.63M | 1.20%2.7M | 4.08%2.78M | -57.34%1.14M | -71.33%800K | -71.33%800K | 9.96%2.67M | 9.96%2.67M |
Non current note receivables | 2,998.71%4.8M | 2,460.34%4.58M | 2,460.34%4.58M | --4.6M | --131K | --155K | -34.91%179K | -34.91%179K | ---- | ---- |
Non current prepaid assets | -26.93%1.11M | -31.36%1.39M | -31.36%1.39M | -40.29%1.38M | -40.41%1.36M | 0.33%1.52M | 83.97%2.03M | 83.97%2.03M | 207.73%2.31M | 204.53%2.28M |
Goodwill and other intangible assets | --7.25M | --7.43M | --7.43M | --8.56M | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | --7.02M | --7.02M | --7.02M | --7.97M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --237K | --414K | --414K | --592K | ---- | ---- | ---- | ---- | ---- | ---- |
Due from related parties non current | 182.80%2.2M | 184.38%2.28M | 184.38%2.28M | -12.13%2.35M | -9.40%2.42M | -70.85%779K | -71.33%800K | -71.33%800K | 9.96%2.67M | 9.96%2.67M |
Non current deferred assets | 272.20%1.17M | 317.59%1.28M | 317.59%1.28M | 197.28%1.2M | 0.96%315K | -27.88%313K | -31.32%307K | -31.32%307K | --405K | --312K |
Total non current assets | 316.97%18.23M | 299.85%18.41M | 299.85%18.41M | 191.60%19.57M | -13.26%5.75M | -26.87%4.37M | -23.44%4.6M | -23.44%4.6M | 45.50%6.71M | 42.64%6.63M |
Total assets | 144.30%30.56M | 220.82%33.04M | 220.82%33.04M | 86.70%33.46M | -14.85%12.95M | -29.21%12.51M | -42.23%10.3M | -42.23%10.3M | 47.95%17.92M | 41.26%15.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,360.14%2.16M | 1,398.61%2.16M | 1,398.61%2.16M | -87.08%154K | -91.17%151K | -88.93%148K | -95.71%144K | -95.71%144K | -44.35%1.19M | -19.86%1.71M |
-Current debt | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | -47.92%1.05M | -21.97%1.57M |
-Current capital lease obligation | 8.78%161K | 9.72%158K | 9.72%158K | 9.22%154K | 9.42%151K | 9.63%148K | 10.77%144K | 10.77%144K | 13.71%141K | 15.97%138K |
Payables | 4.05%1.57M | -12.38%1.31M | -12.38%1.31M | -56.19%1.47M | -53.90%1.55M | -61.71%1.51M | -62.94%1.49M | -62.94%1.49M | 44.45%3.36M | --3.36M |
-accounts payable | 3.66%1.56M | -9.84%1.3M | -9.84%1.3M | -23.27%1.47M | -24.21%1.53M | -25.94%1.5M | -41.17%1.44M | -41.17%1.44M | -17.80%1.91M | --2.02M |
-Other payable | 120.00%11K | -84.31%8K | -84.31%8K | -99.65%5K | -98.37%22K | -99.74%5K | -96.77%51K | -96.77%51K | --1.45M | --1.35M |
Current provisions | --175K | --175K | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -72.67%752K | 93.33%29K | 93.33%29K | -64.20%1.54M | 1,073.18%2.58M | 105.37%2.75M | -99.42%15K | -99.42%15K | 25.54%4.3M | -92.91%220K |
Current liabilities | 5.65%4.66M | 122.08%3.67M | 122.08%3.67M | -64.24%3.16M | -19.10%4.28M | -33.36%4.41M | -83.70%1.65M | -83.70%1.65M | 12.14%8.85M | -23.39%5.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 69.39%20.27M | 92.60%23.01M | 92.60%23.01M | 83.88%22.01M | 7.32%12.82M | 0.17%11.97M | 47.25%11.95M | 47.25%11.95M | 144.96%11.97M | 143.95%11.95M |
-Long term debt | 80.82%18.94M | 107.73%21.64M | 107.73%21.64M | 98.00%20.6M | 9.91%11.37M | 1.63%10.47M | 61.77%10.42M | 61.77%10.42M | 227.45%10.4M | 227.87%10.34M |
-Long term capital lease obligation | -10.78%1.33M | -10.32%1.37M | -10.32%1.37M | -9.82%1.41M | -9.41%1.45M | -9.02%1.49M | -8.60%1.53M | -8.60%1.53M | -8.30%1.57M | -7.92%1.61M |
Total non current liabilities | 69.39%20.27M | 92.60%23.01M | 92.60%23.01M | 83.88%22.01M | 7.32%12.82M | 0.17%11.97M | 47.25%11.95M | 47.25%11.95M | 144.96%11.97M | 143.95%11.95M |
Total liabilities | 52.23%24.93M | 96.18%26.69M | 96.18%26.69M | 20.93%25.18M | -0.79%17.1M | -11.78%16.37M | -25.48%13.6M | -25.48%13.6M | 62.94%20.82M | 46.02%17.24M |
Shareholders'equity | ||||||||||
Share capital | 74.64%26.77M | 74.64%26.77M | 74.64%26.77M | 74.64%26.77M | 2.28%15.68M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M |
-common stock | 74.64%26.77M | 74.64%26.77M | 74.64%26.77M | 74.64%26.77M | 2.28%15.68M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M | 2.34%15.33M |
Additional paid-in capital | -3.10%2.19M | -3.10%2.19M | -3.10%2.19M | -3.10%2.19M | 0.00%2.26M | 0.00%2.26M | -0.04%2.26M | -0.04%2.26M | 4.83%2.26M | 6.16%2.26M |
Retained earnings | -12.69%-26.43M | -11.97%-25.63M | -11.97%-25.63M | -5.42%-23.71M | -12.77%-24.21M | -17.57%-23.46M | -18.24%-22.89M | -18.24%-22.89M | -15.30%-22.49M | -8.01%-21.47M |
Gains losses not affecting retained earnings | -2.86%34K | 0.00%34K | 0.00%34K | 0.00%33K | 2.94%35K | 288.89%35K | -5.56%34K | -5.56%34K | -23.26%33K | -20.93%34K |
Other equity interest | 9.70%2.16M | 5.89%2.09M | 5.89%2.09M | 5.89%2.09M | 14.80%2.09M | 8.60%1.97M | 18.46%1.97M | 18.46%1.97M | 18.39%1.97M | 7.64%1.82M |
Total stockholders'equity | 222.17%4.72M | 264.88%5.45M | 264.88%5.45M | 354.23%7.37M | -104.64%-4.15M | -333.78%-3.87M | -675.35%-3.3M | -675.35%-3.3M | -335.94%-2.9M | -95.38%-2.03M |
Noncontrolling interests | --910K | --910K | --910K | --910K | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 245.72%5.63M | 292.43%6.36M | 292.43%6.36M | 385.62%8.28M | -104.64%-4.15M | -333.78%-3.87M | -675.35%-3.3M | -675.35%-3.3M | -335.94%-2.9M | -95.38%-2.03M |
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.