Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.73%306K | 710.66%989K | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M | 69.44%122K | -82.64%83K | -82.64%83K | 126.00%956K |
-Cash and cash equivalents | -82.73%306K | 710.66%989K | 1,604.82%1.42M | 1,604.82%1.42M | 0.73%963K | 50.42%1.77M | 69.44%122K | -82.64%83K | -82.64%83K | 126.00%956K |
Receivables | -34.31%1.96M | -43.01%2.33M | -39.20%3.34M | -39.20%3.34M | 14.64%4.64M | -30.40%2.98M | 25.81%4.09M | 51.64%5.5M | 51.64%5.5M | 188.24%4.04M |
-Accounts receivable | -35.34%1.93M | -43.71%2.3M | -19.14%3.32M | -19.14%3.32M | 14.44%4.63M | -30.44%2.98M | 25.78%4.08M | 13.16%4.1M | 13.16%4.1M | 188.24%4.04M |
-Taxes receivable | --32K | --29K | -98.21%25K | -98.21%25K | --0 | --0 | --0 | --1.4M | --1.4M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --8K | --2K | --1K | ---- | ---- | ---- |
Inventory | -23.53%7.72M | -44.76%6.2M | -21.01%7.35M | -21.01%7.35M | 1.86%9.64M | 36.88%10.1M | 83.09%11.22M | 37.73%9.3M | 37.73%9.3M | 31.91%9.46M |
Prepaid assets | -14.29%396K | 34.38%895K | 7.93%354K | 7.93%354K | 10.92%447K | 5.96%462K | 0.60%666K | 16.31%328K | 16.31%328K | -32.50%403K |
Total current assets | -32.20%10.38M | -35.31%10.41M | -18.09%12.46M | -18.09%12.46M | 5.51%15.68M | 15.37%15.31M | 59.19%16.09M | 36.55%15.21M | 36.55%15.21M | 54.91%14.87M |
Non current assets | ||||||||||
Net PPE | -20.71%8.86M | -22.21%8.98M | -18.47%9.66M | -18.47%9.66M | -20.97%10.84M | -19.48%11.17M | -18.90%11.54M | -18.91%11.85M | -18.91%11.85M | -7.57%13.72M |
-Gross PPE | -13.45%22.49M | -13.65%22.45M | 1.20%26.25M | 1.20%26.25M | 0.85%26.03M | 1.70%25.98M | 1.95%26M | 1.80%25.93M | 1.80%25.93M | 2.05%25.81M |
-Accumulated depreciation | 7.97%-13.63M | 6.81%-13.47M | -17.76%-16.58M | -17.76%-16.58M | -25.61%-15.19M | -26.86%-14.81M | -28.27%-14.45M | -29.68%-14.08M | -29.68%-14.08M | -15.70%-12.09M |
Non current prepaid assets | 81.36%535K | 81.36%535K | 81.36%535K | 81.36%535K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | -56.36%295K |
Other non current assets | -13.64%893K | 50.87%1.73M | 95.43%1.88M | 95.43%1.88M | -39.77%998K | -37.03%1.03M | -31.38%1.15M | -39.80%962K | -39.80%962K | 4,042.50%1.66M |
Total non current assets | -17.71%10.28M | -13.40%11.25M | -7.86%12.08M | -7.86%12.08M | -22.56%12.14M | -20.94%12.5M | -19.84%12.99M | -20.59%13.11M | -20.59%13.11M | 0.73%15.67M |
Total assets | -25.69%20.66M | -25.53%21.66M | -13.35%24.54M | -13.35%24.54M | -8.90%27.82M | -4.37%27.81M | 10.53%29.08M | 2.43%28.32M | 2.43%28.32M | 21.39%30.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.63%9.26M | -20.94%9.18M | -23.41%9.13M | -23.41%9.13M | 18.62%14.56M | 11.42%14.16M | 6.80%11.61M | 17.96%11.92M | 17.96%11.92M | 175.18%12.28M |
-Current debt | -37.00%8.43M | -22.86%8.36M | -25.41%8.32M | -25.41%8.32M | 19.43%13.77M | 11.74%13.38M | 6.84%10.84M | 18.85%11.16M | 18.85%11.16M | 206.84%11.53M |
-Current capital lease obligation | 6.16%827K | 6.12%815K | 6.22%803K | 6.22%803K | 6.17%791K | 6.13%779K | 6.22%768K | 6.18%756K | 6.18%756K | 5.97%745K |
Payables | -42.12%1.2M | -84.19%511K | -39.06%1.91M | -39.06%1.91M | -46.05%1.97M | -33.77%2.08M | 4.09%3.23M | -12.44%3.13M | -12.44%3.13M | 3.80%3.66M |
-accounts payable | -42.12%1.2M | -84.19%511K | -39.06%1.91M | -39.06%1.91M | -46.05%1.97M | -33.77%2.08M | 4.09%3.23M | -12.44%3.13M | -12.44%3.13M | 3.80%3.66M |
Current accrued expenses | -10.94%1.12M | 9.58%1.46M | 46.72%1.41M | 46.72%1.41M | -11.10%1.21M | 15.60%1.25M | 0.53%1.34M | -41.02%959K | -41.02%959K | 41.08%1.36M |
Current deferred liabilities | -99.89%4K | -99.80%10K | -99.94%3K | -99.94%3K | -48.56%2.06M | 51.50%3.5M | 238.59%4.9M | 326.98%4.84M | 326.98%4.84M | 190.14%4M |
Other current liabilities | 4.78%1.67M | 5.03%1.65M | 5.29%1.63M | 5.29%1.63M | 5.23%1.61M | 5.16%1.59M | 5.02%1.57M | 4.45%1.55M | 4.45%1.55M | 3.80%1.53M |
Current liabilities | -41.33%13.24M | -43.42%12.81M | -37.15%14.07M | -37.15%14.07M | -6.19%21.41M | 8.81%22.57M | 24.11%22.64M | 24.99%22.39M | 24.99%22.39M | 93.41%22.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 103.61%4.51M | 13.62%4.78M | 74.54%5.18M | 74.54%5.18M | 2.46%1.96M | 2.45%2.22M | 74.42%4.21M | 3.85%2.97M | 3.85%2.97M | -67.98%1.91M |
-Long term debt | 236.85%4.44M | 44.64%4.5M | 180.26%4.69M | 180.26%4.69M | 196.25%1.27M | 171.40%1.32M | 468.37%3.11M | 107.44%1.67M | 107.44%1.67M | -88.60%427K |
-Long term capital lease obligation | -92.09%71K | -74.23%283K | -62.06%491K | -62.06%491K | -53.19%696K | -46.48%898K | -41.13%1.1M | -36.88%1.29M | -36.88%1.29M | -33.38%1.49M |
Total non current liabilities | 103.61%4.51M | 13.62%4.78M | 74.54%5.18M | 74.54%5.18M | 2.46%1.96M | 2.45%2.22M | 74.42%4.21M | 3.85%2.97M | 3.85%2.97M | -67.98%1.91M |
Total liabilities | -28.37%17.76M | -34.49%17.59M | -24.09%19.25M | -24.09%19.25M | -5.52%23.37M | 8.21%24.79M | 29.98%26.85M | 22.08%25.36M | 22.08%25.36M | 39.14%24.74M |
Shareholders'equity | ||||||||||
Share capital | 0.65%63.32M | 0.55%63.26M | 0.39%62.91M | 0.39%62.91M | 0.75%62.91M | 0.92%62.91M | 2.37%62.91M | 2.86%62.67M | 2.86%62.67M | 3.59%62.44M |
-common stock | 0.65%63.32M | 0.55%63.26M | 0.39%62.91M | 0.39%62.91M | 0.75%62.91M | 0.92%62.91M | 2.37%62.91M | 2.86%62.67M | 2.86%62.67M | 3.59%62.44M |
Retained earnings | -0.98%-70.59M | 2.01%-69.19M | 2.44%-67.98M | 2.44%-67.98M | -2.82%-68.54M | -5.67%-69.9M | -7.39%-70.61M | -9.31%-69.68M | -9.31%-69.68M | -6.55%-66.66M |
Gains losses not affecting retained earnings | 41.47%539K | 9.17%369K | 72.34%405K | 72.34%405K | 41.30%414K | 21.34%381K | -4.79%338K | 88.00%235K | 88.00%235K | -96.97%293K |
Other equity interest | 0.09%9.63M | 0.44%9.64M | 2.20%9.95M | 2.20%9.95M | -0.63%9.66M | -0.40%9.63M | -0.05%9.59M | 1.70%9.74M | 1.70%9.74M | --9.72M |
Total stockholders'equity | -3.68%2.91M | 82.37%4.07M | 78.55%5.29M | 78.55%5.29M | -23.31%4.45M | -51.10%3.02M | -60.56%2.23M | -56.94%2.96M | -56.94%2.96M | -21.38%5.8M |
Total equity | -3.68%2.91M | 82.37%4.07M | 78.55%5.29M | 78.55%5.29M | -23.31%4.45M | -51.10%3.02M | -60.56%2.23M | -56.94%2.96M | -56.94%2.96M | -21.38%5.8M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.