Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.79%1.31M | -41.78%651K | -76.82%1.08M | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | 384.43%4.66M | -37.02%548.81K | -37.02%548.81K |
-Cash and cash equivalents | 42.79%1.31M | -41.78%651K | 95.33%1.08M | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -37.02%548.81K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.11M | ---- | ---- |
Receivables | ---- | ---- | ---- | --0 | --0 | 36.31%49.96K | 44.67%47.72K | 39.12%49.1K | 7.40%42.63K | 7.40%42.63K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | 36.31%49.96K | 44.67%47.72K | 39.12%49.1K | 7.40%42.63K | 7.40%42.63K |
Prepaid assets | 67,797.70%118.14K | -32.12%3.32K | -3.15%13.22K | -5.87%16.37K | -5.87%16.37K | -11.68%174 | 76.68%4.89K | -35.83%13.65K | -63.50%17.39K | -63.50%17.39K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- | ---- |
Other current assets | 228.43%19.09M | 128.78%9.07M | --10.63M | 164.18%9.61M | 164.18%9.61M | 124.34%5.81M | 32.97%3.96M | ---- | -56.14%3.64M | -56.14%3.64M |
Total current assets | 202.69%20.52M | 89.35%9.72M | 120.15%11.72M | 158.55%10.98M | 158.55%10.98M | 94.67%6.78M | 22.11%5.13M | -20.26%5.33M | -54.10%4.25M | -54.10%4.25M |
Non current assets | ||||||||||
Net PPE | 230.34%3.31K | 144.10%3.66K | 103.40%4.07K | -79.88%503 | -79.88%503 | -69.88%1K | -63.62%1.5K | -98.75%2K | -98.60%2.5K | -98.60%2.5K |
-Gross PPE | 59.43%11.42K | 59.43%11.42K | 59.43%11.42K | 0.00%7.16K | 0.00%7.16K | 0.00%7.16K | 0.00%7.16K | -96.44%7.16K | -96.59%7.16K | -96.59%7.16K |
-Accumulated depreciation | -31.62%-8.11K | -36.97%-7.75K | -42.38%-7.35K | -42.85%-6.66K | -42.85%-6.66K | -60.66%-6.16K | -86.52%-5.66K | 87.69%-5.16K | 85.19%-4.66K | 85.19%-4.66K |
Goodwill and other intangible assets | -87.86%466.92K | -87.78%501.28K | -87.72%535.64K | -86.86%606.83K | -86.86%606.83K | -45.62%3.85M | -44.46%4.1M | -44.10%4.36M | -45.60%4.62M | -45.60%4.62M |
-Other intangible assets | -87.86%466.92K | -87.78%501.28K | -87.72%535.64K | -86.86%606.83K | -86.86%606.83K | -9.15%3.85M | -9.80%4.1M | -12.12%4.36M | -18.26%4.62M | -18.26%4.62M |
Other non current assets | 0.00%60.76K | 0.00%60.19K | 0.31%61.9K | 0.31%61.33K | 0.31%61.33K | 1.25%60.76K | 0.27%60.19K | -5.28%61.71K | -6.13%61.14K | -6.13%61.14K |
Total non current assets | -86.41%530.99K | -86.43%565.14K | -86.40%601.61K | -85.72%668.66K | -85.72%668.66K | -45.23%3.91M | -44.11%4.16M | -44.87%4.42M | -46.38%4.68M | -46.38%4.68M |
Total assets | 96.98%21.05M | 10.63%10.29M | 26.42%12.32M | 30.48%11.65M | 30.48%11.65M | 0.65%10.69M | -18.31%9.3M | -33.69%9.75M | -50.35%8.93M | -50.35%8.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -31.41%61.18K | -0.21%78.74K | 54.20%231.24K | 14.49%248.02K | 14.49%248.02K | -39.20%89.19K | -55.00%78.91K | -70.15%149.96K | -52.16%216.62K | -52.16%216.62K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -31.41%61.18K | -0.21%78.74K | 54.20%231.24K | 14.49%248.02K | 14.49%248.02K | -39.20%89.19K | -55.00%78.91K | -73.61%149.96K | -59.14%216.62K | -59.14%216.62K |
Shareholders'equity | ||||||||||
Share capital | 5.73%60.3M | -0.16%56.94M | 2.72%57.68M | 3.28%57.68M | 3.28%57.68M | 2.11%57.03M | 2.11%57.03M | 0.54%56.15M | 0.05%55.85M | 0.05%55.85M |
-common stock | 5.73%60.3M | -0.16%56.94M | 2.72%57.68M | 3.28%57.68M | 3.28%57.68M | 2.11%57.03M | 2.11%57.03M | 0.54%56.15M | 0.05%55.85M | 0.05%55.85M |
Additional paid-in capital | 5.90%9.36M | 1.70%8.98M | 1.41%8.91M | 1.55%8.84M | 1.55%8.84M | 2.98%8.84M | 5.25%8.83M | 6.88%8.79M | 11.61%8.71M | 11.61%8.71M |
Retained earnings | -5.53%-58.33M | -2.26%-57.92M | -4.16%-58.27M | -3.62%-57.87M | -3.62%-57.87M | -2.43%-55.27M | -6.80%-56.64M | -12.01%-55.94M | -20.96%-55.85M | -20.96%-55.85M |
Gains losses not affecting retained earnings | --9.66M | --2.21M | --3.77M | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- | ---- |
Total stockholders'equity | 98.06%20.99M | 10.72%10.21M | 25.99%12.09M | 30.88%11.4M | 30.88%11.4M | 1.21%10.6M | -17.73%9.22M | -32.09%9.6M | -50.09%8.71M | -50.09%8.71M |
Total equity | 98.06%20.99M | 10.72%10.21M | 25.99%12.09M | 30.88%11.4M | 30.88%11.4M | 1.21%10.6M | -17.73%9.22M | -32.09%9.6M | -50.09%8.71M | -50.09%8.71M |
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.