Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Air Canada
AC
5
Nvidia CDR (CAD Hedged)
NVDA
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.30%3.52K | -72.72%341 | -23.96%1.1K | -23.96%1.1K | -77.14%1.42K | -83.96%3.68K | 177.16%1.25K | 158.57%1.45K | 158.57%1.45K | 856.31%6.22K |
-Cash and cash equivalents | -4.30%3.52K | -72.72%341 | -23.96%1.1K | -23.96%1.1K | -77.14%1.42K | -83.96%3.68K | 177.16%1.25K | 158.57%1.45K | 158.57%1.45K | 856.31%6.22K |
Receivables | 41.04%16.46K | 42.39%13.49K | 41.36%13.22K | 41.36%13.22K | 64.46%12.74K | 76.01%11.67K | 45.09%9.48K | 46.80%9.35K | 46.80%9.35K | 24.65%7.75K |
-Taxes receivable | 41.04%16.46K | 42.39%13.49K | 41.36%13.22K | 41.36%13.22K | 64.46%12.74K | 76.01%11.67K | 45.09%9.48K | 46.80%9.35K | 46.80%9.35K | 24.65%7.75K |
Prepaid assets | -80.75%417 | -64.27%417 | --0 | --0 | --416 | --2.17K | --1.17K | --1.17K | --1.17K | ---- |
Total current assets | 16.47%20.4K | 19.83%14.25K | 19.67%14.32K | 19.67%14.32K | 4.40%14.58K | -40.72%17.52K | 70.33%11.89K | 72.68%11.97K | 72.68%11.97K | 103.38%13.96K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 16.47%20.4K | 19.83%14.25K | 19.67%14.32K | 19.67%14.32K | 4.40%14.58K | -40.72%17.52K | 70.33%11.89K | 72.68%11.97K | 72.68%11.97K | 103.38%13.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.95%1.36M | 4.35%1.43M | 4.16%1.43M | 4.16%1.43M | 12.34%1.43M | 11.73%1.42M | 8.72%1.37M | 9.46%1.37M | 9.46%1.37M | -18.15%1.27M |
-Current debt | -3.95%1.36M | 4.35%1.43M | 4.16%1.43M | 4.16%1.43M | 12.34%1.43M | 11.73%1.42M | 8.72%1.37M | 9.46%1.37M | 9.46%1.37M | -18.15%1.27M |
Payables | -40.91%1.33M | 5.41%2.32M | 6.34%2.32M | 6.34%2.32M | 3.06%2.29M | 2.82%2.24M | -41.95%2.2M | -42.23%2.18M | -42.23%2.18M | -48.41%2.22M |
-accounts payable | 56.11%1.03M | 6.18%682.42K | 5.77%680.02K | 5.77%680.02K | 10.98%675.3K | 8.61%659.81K | -71.90%642.68K | -71.85%642.9K | -71.85%642.9K | -78.63%608.49K |
-Due to related parties current | -81.30%296.29K | 5.10%1.64M | 6.58%1.64M | 6.58%1.64M | 0.07%1.61M | 0.59%1.58M | 3.53%1.56M | 3.32%1.53M | 3.32%1.53M | 10.90%1.61M |
Current accrued expenses | 144.46%15.45K | 57.95%29.72K | 77.37%28.06K | 77.37%28.06K | --2.5K | -9.42%6.32K | 14.05%18.82K | 6.64%15.82K | 6.64%15.82K | --0 |
Current liabilities | -26.31%2.7M | 5.28%3.78M | 5.82%3.77M | 5.82%3.77M | 6.52%3.71M | 6.06%3.67M | -29.17%3.59M | -29.23%3.56M | -29.23%3.56M | -40.41%3.49M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.31%2.7M | 5.28%3.78M | 5.82%3.77M | 5.82%3.77M | 6.52%3.71M | 6.06%3.67M | -29.17%3.59M | -29.23%3.56M | -29.23%3.56M | -40.41%3.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M |
-common stock | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M | 0.00%30.66M |
Retained earnings | 2.59%-36.35M | -0.50%-37.44M | -0.55%-37.42M | -0.55%-37.42M | -0.61%-37.37M | -0.60%-37.32M | 3.83%-37.25M | 3.82%-37.22M | 3.82%-37.22M | 6.00%-37.14M |
Other equity interest | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | 26.52%-2.68M | -5.24%-3.77M | -5.77%-3.76M | -5.77%-3.76M | -6.52%-3.7M | -6.47%-3.65M | 29.31%-3.58M | 29.37%-3.55M | 29.37%-3.55M | 40.57%-3.47M |
Total equity | 26.52%-2.68M | -5.24%-3.77M | -5.77%-3.76M | -5.77%-3.76M | -6.52%-3.7M | -6.47%-3.65M | 29.31%-3.58M | 29.37%-3.55M | 29.37%-3.55M | 40.57%-3.47M |
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.