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)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.78%74.65K | -58.42%178.09K | -49.70%274.82K | -54.82%193.39K | -54.82%193.39K | 28.45%409.78K | 1.95%428.31K | -13.56%546.39K | -30.14%428.08K | -30.14%428.08K |
-Cash and cash equivalents | -88.80%45.9K | -65.13%149.34K | -54.96%246.07K | -58.71%164.64K | -58.71%164.64K | 28.45%409.78K | 1.95%428.31K | -13.56%546.39K | -31.70%398.72K | -31.70%398.72K |
-Short term investments | --28.75K | --28.75K | --28.75K | -2.10%28.75K | -2.10%28.75K | ---- | ---- | ---- | 1.29%29.37K | 1.29%29.37K |
Receivables | -30.61%44.4K | 14.50%38.11K | -47.10%35.81K | 49.37%62.06K | 49.37%62.06K | -26.06%63.99K | -77.68%33.29K | -40.95%67.69K | 58.31%41.55K | 58.31%41.55K |
-Taxes receivable | 94.21%35.49K | 143.99%31.89K | 3.75%27.59K | 13.96%22.82K | 13.96%22.82K | -35.24%18.28K | -57.54%13.07K | 94.93%26.59K | 18.33%20.03K | 18.33%20.03K |
-Other receivables | -80.51%8.91K | -69.21%6.23K | -80.00%8.22K | 82.34%39.23K | 82.34%39.23K | 24.43%45.72K | -52.72%20.22K | 61.77%41.09K | 130.92%21.52K | 130.92%21.52K |
Prepaid assets | 19.41%203.52K | -40.17%127.39K | -12.79%178.62K | 194.79%399.92K | 194.79%399.92K | -35.68%170.43K | -4.44%212.91K | 110.67%204.81K | 41.77%135.66K | 41.77%135.66K |
Total current assets | -49.93%322.58K | -49.06%343.59K | -40.25%489.25K | 8.27%655.37K | 8.27%655.37K | -3.93%644.21K | -14.84%674.5K | -2.97%818.89K | -17.59%605.29K | -17.59%605.29K |
Non current assets | ||||||||||
Net PPE | -88.48%369 | -72.54%1.07K | -61.37%1.78K | 1,571.14%2.49K | 1,571.14%2.49K | 368.96%3.2K | 130.50%3.91K | 55.24%4.6K | -96.50%149 | -96.50%149 |
-Gross PPE | -98.75%369 | -96.37%1.07K | -93.98%1.78K | 1,571.14%2.49K | 1,571.14%2.49K | 21.07%29.53K | 21.07%29.53K | 21.07%29.53K | -96.50%149 | -96.50%149 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.04%-26.33K | -12.89%-25.62K | -16.34%-24.93K | ---- | ---- |
Total non current assets | -88.48%369 | -72.54%1.07K | -61.37%1.78K | 1,571.14%2.49K | 1,571.14%2.49K | 368.96%3.2K | 130.50%3.91K | 55.24%4.6K | -96.50%149 | -96.50%149 |
Total assets | -50.12%322.94K | -49.20%344.66K | -40.37%491.03K | 8.66%657.86K | 8.66%657.86K | -3.55%647.42K | -14.53%678.41K | -2.77%823.49K | -18.04%605.44K | -18.04%605.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.52%4.97M | 33.69%4.72M | 60.75%4.53M | 123.72%4.37M | 123.72%4.37M | 240.90%3.99M | 679.65%3.53M | 273.40%2.82M | 344.93%1.95M | 344.93%1.95M |
-Current debt | 24.52%4.97M | 33.69%4.72M | 60.75%4.53M | 123.72%4.37M | 123.72%4.37M | 240.90%3.99M | 679.65%3.53M | 273.40%2.82M | 344.93%1.95M | 344.93%1.95M |
Payables | 39.30%227.05K | 24.02%183.88K | -28.81%155.55K | -45.49%114.25K | -45.49%114.25K | -12.35%163K | -39.03%148.27K | 55.19%218.48K | 225.50%209.6K | 225.50%209.6K |
-accounts payable | 80.02%218K | 56.89%170.98K | -26.24%140.38K | -46.85%95.64K | -46.85%95.64K | -16.05%121.1K | -45.57%108.98K | 98.69%190.33K | 837.90%179.97K | 837.90%179.97K |
-Other payable | -78.41%9.05K | -67.16%12.9K | -46.13%15.16K | -37.23%18.6K | -37.23%18.6K | 0.42%41.9K | -8.51%39.29K | -37.44%28.15K | -34.44%29.64K | -34.44%29.64K |
Current accrued expenses | 14.96%409.26K | 36.07%392.64K | 26.52%409.45K | 252.11%407.59K | 252.11%407.59K | 394.90%356.02K | 221.87%288.56K | 302.91%323.61K | 33.73%115.76K | 33.73%115.76K |
Current deferred liabilities | -21.15%418.17K | -15.50%453.83K | -4.14%527.91K | 16.84%614.97K | 16.84%614.97K | 15.21%530.33K | 37.43%537.05K | -17.12%550.72K | 171.29%526.35K | 171.29%526.35K |
Current liabilities | 19.51%6.02M | 27.66%5.75M | 43.77%5.62M | 96.32%5.51M | 96.32%5.51M | 166.80%5.04M | 282.94%4.51M | 138.38%3.91M | 257.81%2.81M | 257.81%2.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -46.96%20.39K | -46.96%19.99K | -46.96%19.6K | -46.96%19.22K | -46.96%19.22K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -46.96%20.39K | -46.96%19.99K | -46.96%19.6K | -46.96%19.22K | -46.96%19.22K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -46.96%20.39K | -46.96%19.99K | -46.96%19.6K | -46.96%19.22K | -46.96%19.22K |
Total liabilities | 19.03%6.02M | 27.10%5.75M | 43.05%5.62M | 94.99%5.51M | 94.99%5.51M | 162.54%5.06M | 272.70%4.53M | 134.29%3.93M | 244.35%2.82M | 244.35%2.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 17.86%8.77M | 17.86%8.77M | 17.86%8.77M |
-common stock | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 0.00%8.77M | 17.86%8.77M | 17.86%8.77M | 17.86%8.77M |
Retained earnings | -10.39%-16.55M | -12.69%-16.26M | -21.16%-15.98M | -27.62%-15.7M | -27.62%-15.7M | -32.52%-14.99M | -40.33%-14.43M | -40.88%-13.19M | -42.83%-12.31M | -42.83%-12.31M |
Gains losses not affecting retained earnings | -84.17%286.71K | 14.95%2.08M | 58.46%2.08M | 58.46%2.08M | 58.46%2.08M | 40.73%1.81M | 66.06%1.81M | 20.47%1.31M | 20.47%1.31M | 20.47%1.31M |
Other equity interest | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -29.18%-5.7M | -40.55%-5.41M | -65.18%-5.13M | -118.54%-4.85M | -118.54%-4.85M | -251.33%-4.41M | -814.81%-3.85M | -274.19%-3.1M | -2,618.89%-2.22M | -2,618.89%-2.22M |
Total equity | -29.18%-5.7M | -40.55%-5.41M | -65.18%-5.13M | -118.54%-4.85M | -118.54%-4.85M | -251.33%-4.41M | -814.81%-3.85M | -274.19%-3.1M | -2,618.89%-2.22M | -2,618.89%-2.22M |
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.