Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 187.78%166.08K | 187.78%166.08K | -8.15%78.4K | 27.58%173.5K | -64.91%80.02K | -73.36%57.71K | -73.36%57.71K | -92.50%85.36K | 20.98%135.99K | 95.26%228.03K |
-Cash and cash equivalents | 187.78%166.08K | 187.78%166.08K | -8.15%78.4K | 27.58%173.5K | -64.91%80.02K | -73.36%57.71K | -73.36%57.71K | -92.50%85.36K | 20.98%135.99K | 95.26%228.03K |
Receivables | -63.04%96.54K | -63.04%96.54K | -14.26%202.85K | 15.88%309.39K | -1.26%269.55K | 20.32%261.2K | 20.32%261.2K | -12.25%236.58K | -16.57%266.99K | -34.87%273K |
-Accounts receivable | 0.01%80.62K | 0.01%80.62K | 17.63%74.58K | 30.00%123.09K | -2.19%87.12K | 143.49%80.61K | 143.49%80.61K | -48.75%63.4K | -45.75%94.69K | -67.97%89.07K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --25.27K |
-Taxes receivable | -91.47%15.35K | -91.47%15.35K | -25.98%127.7K | 8.20%185.73K | 15.03%181.87K | 14.67%180.02K | 14.67%180.02K | 18.72%172.53K | 18.42%171.65K | 14.43%158.1K |
-Due from related parties current | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | -0.18%568 | 10.51%568 | 16.39%568 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74 | --74 | ---- |
Inventory | -30.96%20.29K | -30.96%20.29K | -69.15%18.83K | -63.80%23.31K | -62.49%27.04K | -77.80%29.39K | -77.80%29.39K | -81.43%61.05K | -84.09%64.4K | -88.62%72.07K |
Prepaid assets | 121.96%64.07K | 121.96%64.07K | -61.11%12.38K | -3.40%29.51K | 143.71%87.59K | -73.54%28.87K | -73.54%28.87K | -85.40%31.84K | -91.69%30.55K | -93.02%35.94K |
Total current assets | -8.00%346.98K | -8.00%346.98K | -24.68%312.47K | 7.59%535.72K | -23.78%464.2K | -44.14%377.17K | -44.14%377.17K | -78.77%414.83K | -58.67%497.93K | -63.84%609.04K |
Non current assets | ||||||||||
Net PPE | -88.40%4.99K | -88.40%4.99K | -94.39%5.3K | -95.10%5.62K | -82.01%24.32K | -72.39%43.02K | -72.39%43.02K | -70.82%94.57K | -68.11%114.54K | -73.01%135.17K |
-Gross PPE | -69.05%16.49K | -69.05%16.49K | -94.67%16.49K | -94.97%16.49K | -89.92%34.88K | -85.38%53.27K | -85.38%53.27K | -25.56%309.12K | -25.49%327.66K | -42.51%346.05K |
-Accumulated depreciation | -12.18%-11.5K | -12.18%-11.5K | 94.79%-11.18K | 94.90%-10.87K | 94.99%-10.56K | 95.09%-10.25K | 95.09%-10.25K | -135.29%-214.56K | -164.46%-213.12K | -108.35%-210.88K |
Goodwill and other intangible assets | -7.63%260.8K | -7.63%260.8K | -31.52%266.21K | -31.09%271.63K | -30.66%276.98K | -30.26%282.34K | -30.26%282.34K | -94.62%388.75K | -70.53%394.16K | -70.25%399.46K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -83.19%101K | -75.58%101K | -75.58%101K |
-Other intangible assets | -7.63%260.8K | -7.63%260.8K | -7.48%266.21K | -7.35%271.63K | -7.20%276.98K | -7.07%282.34K | -7.07%282.34K | -95.66%287.75K | -68.26%293.16K | -67.88%298.46K |
Total non current assets | -18.31%265.79K | -18.31%265.79K | -43.82%271.52K | -45.50%277.24K | -43.64%301.3K | -41.97%325.36K | -41.97%325.36K | -93.60%483.32K | -70.01%508.7K | -71.00%534.63K |
Total assets | -12.78%612.77K | -12.78%612.77K | -34.98%583.98K | -19.24%812.96K | -33.07%765.5K | -43.15%702.53K | -43.15%702.53K | -90.55%898.15K | -65.31%1.01M | -67.58%1.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.85%683.24K | 3.85%683.24K | -5.74%453.69K | 0.55%418.99K | 239.08%832.86K | 460.84%657.92K | 460.84%657.92K | -29.11%481.29K | -26.17%416.71K | -49.22%245.62K |
-Current debt | 12.29%683.24K | 12.29%683.24K | 13.11%453.69K | 36.61%418.99K | 512.57%807.75K | --608.44K | --608.44K | -33.24%401.09K | -33.91%306.7K | -62.72%131.86K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | -77.93%25.11K | -57.82%49.48K | -57.82%49.48K | 2.60%80.2K | 9.63%110.01K | -12.49%113.76K |
Payables | -5.11%807.24K | -5.11%807.24K | 1.08%889.38K | 4.08%943.42K | -16.13%884.48K | 8.53%850.73K | 8.53%850.73K | -32.71%879.88K | -32.60%906.44K | -8.79%1.05M |
-accounts payable | -5.06%800.92K | -5.06%800.92K | 0.52%878.35K | 4.09%936.75K | -16.07%877.76K | 8.81%843.6K | 8.81%843.6K | -32.71%873.79K | -32.55%899.97K | -8.13%1.05M |
-Total tax payable | 0.00%3.08K | 0.00%3.08K | -2.78%3.08K | 0.62%3.08K | -19.42%3.08K | -7.07%3.08K | -7.07%3.08K | -12.14%3.16K | -5.06%3.06K | 16.27%3.82K |
-Other payable | -20.09%3.24K | -20.09%3.24K | 171.14%7.96K | 5.46%3.59K | -26.54%3.64K | -23.05%4.06K | -23.05%4.06K | -47.40%2.94K | -54.40%3.41K | -66.17%4.96K |
Current accrued expenses | -2.37%136.34K | -2.37%136.34K | 61.30%98.84K | 185.21%99.53K | -22.24%135.82K | -3.63%139.65K | -3.63%139.65K | 105.66%61.28K | 6.46%34.9K | 92.43%174.67K |
Current deferred liabilities | -50.00%1K | -50.00%1K | -83.33%1K | -83.33%1K | -50.00%1K | 0.00%2K | 0.00%2K | 200.00%6K | --6K | --2K |
Current liabilities | -1.36%1.63M | -1.36%1.63M | 1.01%1.44M | 7.25%1.46M | 25.55%1.85M | 57.45%1.65M | 57.45%1.65M | -29.23%1.43M | -29.76%1.36M | -14.67%1.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --629.65K | --629.65K | --629.65K | --529.65K | ---- | ---- | ---- | --0 | --0 | -86.13%25.11K |
-Long term debt | --629.65K | --629.65K | --629.65K | --529.65K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.13%25.11K |
Non current deferred liabilities | 0.00%11.14K | 0.00%11.14K | -68.97%11.14K | -68.97%11.14K | -68.97%11.14K | -68.97%11.14K | -68.97%11.14K | -37.97%35.89K | -37.97%35.89K | -37.97%35.89K |
Total non current liabilities | 5,653.67%640.79K | 5,653.67%640.79K | 1,685.22%640.79K | 1,406.62%540.79K | -81.74%11.14K | -86.96%11.14K | -86.96%11.14K | -79.31%35.89K | -79.77%35.89K | -74.47%61.01K |
Total liabilities | 36.54%2.27M | 36.54%2.27M | 42.30%2.08M | 43.13%2M | 21.29%1.87M | 46.58%1.66M | 46.58%1.66M | -33.19%1.46M | -33.95%1.4M | -21.92%1.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.44M | 0.00%25.44M | 12.95%25.44M | 12.95%25.44M | 16.79%25.44M | 29.25%25.44M | 29.25%25.44M | 18.12%22.52M | 78.48%22.52M | 72.61%21.78M |
-common stock | 0.00%25.44M | 0.00%25.44M | 12.95%25.44M | 12.95%25.44M | 16.79%25.44M | 29.25%25.44M | 29.25%25.44M | 18.12%22.52M | 78.48%22.52M | 72.61%21.78M |
Additional paid-in capital | 0.00%5.1M | 0.00%5.1M | 40.03%5.1M | 40.03%5.1M | 31.79%5.1M | 40.67%5.1M | 40.67%5.1M | 12.85%3.64M | 19.46%3.64M | 44.85%3.87M |
Retained earnings | -2.57%-32.28M | -2.57%-32.28M | -19.88%-32.01M | -19.49%-31.7M | -21.49%-31.61M | -35.75%-31.47M | -35.75%-31.47M | -78.41%-26.7M | -78.55%-26.53M | -89.77%-26.02M |
Gains losses not affecting retained earnings | -11.37%-20.48K | -11.37%-20.48K | 4.20%-20.78K | -4.15%-19.97K | -5.24%-18.99K | -35.15%-18.39K | -35.15%-18.39K | -78.75%-21.69K | -57.53%-19.18K | -117.27%-18.04K |
Other equity interest | --115K | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -73.18%-1.65M | -73.18%-1.65M | -167.11%-1.49M | -206.69%-1.18M | -182.24%-1.09M | -974.44%-952.32K | -974.44%-952.32K | -107.64%-558.99K | -148.52%-386.12K | -124.66%-387.33K |
Noncontrolling interests | 0.00%-6.59K | 0.00%-6.59K | 8.59%-6.59K | 8.36%-6.59K | 3.61%-6.59K | 0.00%-6.59K | 0.00%-6.59K | -27.24%-7.21K | 48.70%-7.19K | 46.92%-6.84K |
Total equity | -72.68%-1.66M | -72.68%-1.66M | -164.88%-1.5M | -202.76%-1.19M | -179.02%-1.1M | -1,037.19%-958.91K | -1,037.19%-958.91K | -107.74%-566.19K | -150.31%-393.31K | -125.30%-394.17K |
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.