Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -6.87%50.62M | -3.36%50.96M | 16.24%52.6M | 22.03%55.18M | 22.03%55.18M | 44.63%54.36M | 8.51%52.73M | 0.67%45.25M | -5.82%45.22M | -5.82%45.22M |
-Equity investments | -22.89%3.3M | -3.50%3.58M | --4.06M | 14.84%4.3M | 14.84%4.3M | --4.28M | --3.71M | ---- | --3.75M | --3.75M |
-Net loan | ---- | ---- | ---- | 4.22%667K | 4.22%667K | ---- | ---- | ---- | --640K | --640K |
-Short term investments | -5.50%47.32M | -3.35%47.37M | --48.54M | 22.97%50.21M | 22.97%50.21M | --50.08M | --49.02M | ---- | --40.84M | --40.84M |
Cash and cash equivalents | 163.67%28.56M | 154.16%20.8M | 55.77%15.27M | 39.01%16.49M | 39.01%16.49M | -23.15%10.83M | -88.69%8.18M | -86.05%9.8M | -83.28%11.86M | -83.28%11.86M |
Reinsurance recoverable | 254.35%9.85M | 45.06%4.13M | 47.29%4.15M | 14.85%4.23M | 14.85%4.23M | 0.40%2.78M | -2.60%2.85M | -4.73%2.82M | 12.70%3.68M | 12.70%3.68M |
Receivables | 30.67%24.61M | 84.05%28.48M | 51.63%20.73M | 53.68%20.13M | 53.68%20.13M | 24.89%18.83M | 25.59%15.47M | 20.68%13.67M | 13.59%13.1M | 13.59%13.1M |
-Accounts receivable | 28.61%23.92M | 83.33%27.31M | 54.21%20.32M | 56.83%19.82M | 56.83%19.82M | 44.17%18.6M | 29.91%14.9M | 30.35%13.18M | 22.15%12.64M | 22.15%12.64M |
-Taxes receivable | 194.44%689K | 102.60%1.17M | -16.70%414K | -32.61%310K | -32.61%310K | -89.26%234K | -32.44%577K | -59.33%497K | -61.15%460K | -61.15%460K |
Prepaid assets | 144.44%5.93M | 164.40%6.5M | 56.71%3.86M | 16.04%1.14M | 16.04%1.14M | -4.68%2.43M | -48.33%2.46M | -48.29%2.46M | -80.53%985K | -80.53%985K |
Deferred policy acquisition costs | 59.64%11.33M | 74.67%10.92M | 58.06%8.3M | 59.61%8.16M | 59.61%8.16M | 48.95%7.1M | 41.12%6.25M | 31.19%5.25M | 21.41%5.11M | 21.41%5.11M |
Net PPE | 477.34%1.17M | -59.25%119K | -46.74%204K | 7.02%610K | 7.02%610K | -58.32%203K | -50.00%292K | -43.68%383K | -26.64%570K | -26.64%570K |
Goodwill and other intangible assets | 0.00%378K | 0.00%378K | 0.00%378K | 3.13%1.19M | 3.13%1.19M | --378K | --378K | --378K | --1.15M | --1.15M |
-Goodwill | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | --378K | --378K | --378K | --378K | --378K |
-Other intangible assets | ---- | ---- | ---- | 4.65%810K | 4.65%810K | ---- | ---- | ---- | --774K | --774K |
Deferred tax assets | 146.44%865K | 110.80%683K | 118.67%492K | 74.87%341K | 74.87%341K | 62.50%351K | 181.74%324K | 71.76%225K | -14.47%195K | -14.47%195K |
Other assets | ---- | ---1K | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total assets | 37.08%133.32M | 38.26%122.96M | 32.08%105.98M | 31.26%107.46M | 31.26%107.46M | 25.43%97.26M | -39.12%88.94M | -42.30%80.24M | -43.15%81.87M | -43.15%81.87M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 38.20%83.33M | 41.99%78M | 31.70%69.14M | 29.73%67.77M | 29.73%67.77M | 23.30%60.3M | 17.76%54.93M | 21.55%52.5M | 15.12%52.24M | 15.12%52.24M |
Payables | 17.89%6.87M | 148.45%9.22M | 124.45%5.26M | 81.60%9.39M | 81.60%9.39M | 18.66%5.83M | -10.54%3.71M | --2.34M | 14.16%5.17M | 14.16%5.17M |
-Accounts payable | 39.04%6.87M | 165.26%9.22M | 172.31%5.26M | 131.30%8.21M | 131.30%8.21M | 34.79%4.94M | -7.06%3.47M | --1.93M | -21.62%3.55M | -21.62%3.55M |
-Total tax payable | --0 | --0 | --0 | -27.28%1.18M | -27.28%1.18M | -28.81%887K | -42.40%235K | --412K | --1.62M | --1.62M |
Long term debt and capital lease obligation | 26.42%3.68M | -15.87%2.67M | 765.63%2.8M | 605.62%2.89M | 605.62%2.89M | 609.00%2.91M | 495.86%3.17M | -49.21%323K | -42.56%409K | -42.56%409K |
-Long term debt | -10.53%2.55M | -12.50%2.63M | --2.7M | --2.78M | --2.78M | --2.85M | --3M | ---- | ---- | ---- |
-Long term capital lease obligation | 1,671.88%1.13M | -75.29%42K | -70.28%96K | -72.86%111K | -72.86%111K | -84.43%64K | -68.05%170K | -49.21%323K | -42.56%409K | -42.56%409K |
Non current deferred liabilities | 38.95%371K | 37.33%309K | 30.50%261K | 22.27%269K | 22.27%269K | 16.59%267K | 20.97%225K | 19.76%200K | 12.82%220K | 12.82%220K |
Other liabilities | 254.35%9.85M | 45.06%4.13M | ---- | ---- | ---- | --2.78M | --2.85M | ---- | ---- | ---- |
Total liabilities | 44.42%104.11M | 45.37%94.32M | 39.91%77.46M | 38.38%80.31M | 38.38%80.31M | 32.38%72.09M | 25.96%64.89M | 15.99%55.37M | 14.22%58.04M | 14.22%58.04M |
Shareholders'equity | ||||||||||
Share capital | 56.90%7.59M | 56.90%7.59M | 169.47%7.53M | 139.05%6.68M | 139.05%6.68M | 73.16%4.84M | 73.16%4.84M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M |
-common stock | 56.90%7.59M | 56.90%7.59M | 169.47%7.53M | 139.05%6.68M | 139.05%6.68M | 73.16%4.84M | 73.16%4.84M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M |
Additional paid-in capital | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Retained earnings | 21.94%21.87M | 25.41%21.07M | 34.77%20.16M | 30.48%18.51M | 30.48%18.51M | 28.89%17.93M | -80.02%16.8M | -82.08%14.96M | -82.94%14.19M | -82.94%14.19M |
Gains losses not affecting retained earnings | -297.53%-1.76M | -268.25%-1.53M | -216.01%-674K | -25.97%456K | -25.97%456K | 118.97%889K | -53.27%907K | 352.61%581K | -69.71%616K | -69.71%616K |
Total stockholders equity | 16.06%29.21M | 19.08%28.64M | 43.75%28.52M | 42.13%27.15M | 42.13%27.15M | 35.16%25.17M | -73.37%24.05M | -77.34%19.84M | -78.65%19.1M | -78.65%19.1M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 32.98%5.04M | 26.77%4.73M | 26.77%4.73M |
Total equity | 16.06%29.21M | 19.08%28.64M | 14.65%28.52M | 13.92%27.15M | 13.92%27.15M | 9.02%25.17M | -74.57%24.05M | -72.76%24.88M | -74.43%23.83M | -74.43%23.83M |
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 | -- | -- | -- | -- | -- | -- |
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.