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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.59%7.73B | 33.59%7.73B | 39.94%7.3B | 139.64%10.34B | 176.42%10.97B | 48.60%5.79B | 48.60%5.79B | 45.25%5.21B | 44.57%4.31B | 18.16%3.97B |
-Cash and cash equivalents | -2.35%5.6B | -2.35%5.6B | 17.70%6.05B | 136.80%10.08B | 185.33%10.91B | 56.91%5.74B | 56.91%5.74B | 51.00%5.14B | 56.43%4.26B | 17.77%3.82B |
-Short term investments | 4,156.00%2.13B | 4,156.00%2.13B | 1,605.48%1.25B | 355.36%255M | -58.62%60M | -78.99%50M | -78.99%50M | -60.54%73M | -78.63%56M | 29.46%145M |
Receivables | -11.81%3.27B | -11.81%3.27B | -27.29%3.53B | -27.73%3.58B | 2.41%4.75B | -19.96%3.71B | -19.96%3.71B | 2.75%4.85B | 0.67%4.95B | -3.68%4.64B |
-Accounts receivable | -11.30%3.19B | -11.30%3.19B | -27.29%3.53B | -27.73%3.58B | 2.41%4.75B | -20.54%3.6B | -20.54%3.6B | 2.75%4.85B | 0.67%4.95B | -3.68%4.64B |
-Other receivables | -28.44%78M | -28.44%78M | ---- | ---- | ---- | 5.83%109M | 5.83%109M | ---- | ---- | ---- |
Inventory | -6.24%3.7B | -6.24%3.7B | -20.26%4.04B | -23.11%4.06B | -7.71%4.9B | -26.58%3.94B | -26.58%3.94B | -9.80%5.07B | -6.47%5.28B | 0.30%5.31B |
Prepaid assets | 26.74%436M | 26.74%436M | -18.69%470M | -34.12%444M | 17.38%655M | -20.92%344M | -20.92%344M | 23.77%578M | 14.63%674M | -0.53%558M |
Hedging assets-current | -12.33%64M | -12.33%64M | ---- | ---- | ---- | -54.94%73M | -54.94%73M | ---- | ---- | ---- |
Holding assets for sale | --0 | --0 | --0 | --0 | ---- | --2.38B | --2.38B | ---- | ---- | ---- |
Other current assets | 376.39%686M | 376.39%686M | 97.35%967M | 103.71%1.1B | -30.89%340M | -24.61%144M | -24.61%144M | -2.39%490M | 40.73%539M | 15.22%492M |
Total current assets | -3.02%15.88B | -3.02%15.88B | 0.62%16.3B | 23.87%19.52B | 44.44%21.61B | 11.51%16.38B | 11.51%16.38B | 8.75%16.2B | 8.54%15.75B | 3.54%14.96B |
Non current assets | ||||||||||
Net PPE | -4.72%7.95B | -4.72%7.95B | -16.87%8.14B | -19.37%8.08B | -3.10%9.82B | -16.59%8.35B | -16.59%8.35B | -2.11%9.79B | -1.29%10.02B | -1.21%10.13B |
-Gross PPE | -0.75%23.97B | -0.75%23.97B | -9.53%24.4B | -12.41%23.89B | 0.88%27.42B | -9.98%24.15B | -9.98%24.15B | -1.81%26.97B | -2.07%27.27B | -3.01%27.18B |
-Accumulated depreciation | -1.35%-16.02B | -1.35%-16.02B | 5.35%-16.27B | 8.36%-15.81B | -3.25%-17.6B | 6.04%-15.8B | 6.04%-15.8B | 1.63%-17.19B | 2.52%-17.25B | 4.05%-17.05B |
Investments and advances | 1,092.86%2.51B | 1,092.86%2.51B | ---- | ---- | ---- | -78.28%210M | -78.28%210M | ---- | ---- | ---- |
-Long term equity investment | 1,092.86%2.51B | 1,092.86%2.51B | ---- | ---- | ---- | -78.28%210M | -78.28%210M | ---- | ---- | ---- |
Non current accounts receivable | -6.06%31M | -6.06%31M | ---- | ---- | ---- | -54.79%33M | -54.79%33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.78%7.49B | -2.78%7.49B | -55.20%7.64B | -56.26%7.58B | -3.02%16.91B | -55.94%7.71B | -55.94%7.71B | -2.51%17.05B | -3.98%17.34B | -5.78%17.44B |
-Goodwill | -1.58%6.28B | -1.58%6.28B | -49.73%6.4B | -50.91%6.32B | -0.36%12.81B | -50.10%6.38B | -50.10%6.38B | 0.41%12.72B | -1.49%12.87B | -3.84%12.86B |
-Other intangible assets | -8.54%1.21B | -8.54%1.21B | -71.28%1.24B | -71.68%1.27B | -10.47%4.11B | -71.85%1.32B | -71.85%1.32B | -10.20%4.32B | -10.47%4.47B | -10.82%4.59B |
Defined pension benefit | 0.32%1.24B | 0.32%1.24B | ---- | ---- | ---- | 1.14%1.24B | 1.14%1.24B | ---- | ---- | ---- |
Non current deferred assets | -13.25%4.15B | -13.25%4.15B | ---- | ---- | ---- | 398.33%4.78B | 398.33%4.78B | ---- | ---- | ---- |
Other non current assets | -94.83%615M | -94.83%615M | 33.56%8.8B | 42.19%8.2B | 58.51%6.9B | 1,035.43%11.89B | 1,035.43%11.89B | 73.47%6.59B | 98.14%5.76B | 64.89%4.35B |
Total non current assets | -29.87%23.98B | -29.87%23.98B | -26.47%24.58B | -27.97%23.86B | 5.35%33.63B | 7.66%34.2B | 7.66%34.2B | 6.85%33.42B | 6.45%33.13B | 1.66%31.92B |
Total assets | -21.18%39.87B | -21.18%39.87B | -17.63%40.88B | -11.26%43.38B | 17.82%55.24B | 8.88%50.58B | 8.88%50.58B | 7.46%49.62B | 7.11%48.88B | 2.25%46.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.67%2.08B | -33.67%2.08B | -39.54%2.04B | -55.11%1.47B | -68.03%1.05B | 42.75%3.14B | 42.75%3.14B | 60.75%3.37B | 30.40%3.28B | 53.18%3.28B |
-Current debt | -34.88%1.92B | -34.88%1.92B | -40.39%1.87B | -57.07%1.3B | -72.78%820M | 52.06%2.95B | 52.06%2.95B | 69.02%3.14B | 34.38%3.03B | 60.47%3.01B |
-Current capital lease obligation | -15.10%163M | -15.10%163M | -28.21%168M | -30.74%169M | -13.69%227M | -26.44%192M | -26.44%192M | -2.90%234M | -4.69%244M | 0.77%263M |
Payables | -1.82%3.18B | -1.82%3.18B | -4.87%3.16B | -5.38%3.22B | 10.51%3.76B | -11.78%3.23B | -11.78%3.23B | -0.27%3.32B | -2.80%3.4B | -1.16%3.4B |
-accounts payable | -4.18%2.66B | -4.18%2.66B | -13.37%2.69B | -12.94%2.81B | 7.73%3.37B | -12.79%2.78B | -12.79%2.78B | 1.34%3.1B | -1.28%3.23B | -1.07%3.13B |
-Total tax payable | 12.45%515M | 12.45%515M | 115.00%473M | 136.63%407M | 42.91%383M | -5.18%458M | -5.18%458M | -18.52%220M | -24.56%172M | -2.19%268M |
Current accrued expenses | 2.41%1.32B | 2.41%1.32B | -22.32%703M | -23.31%602M | 0.50%607M | -10.74%1.29B | -10.74%1.29B | 26.22%905M | 11.51%785M | -5.33%604M |
Pension and other retirement benefit plans | -15.51%256M | -15.51%256M | ---- | ---- | ---- | -6.48%303M | -6.48%303M | ---- | ---- | ---- |
Current deferred liabilities | -34.78%15M | -34.78%15M | ---- | ---- | ---- | -95.72%23M | -95.72%23M | ---- | ---- | ---- |
Other current liabilities | -39.69%4.41B | -39.69%4.41B | -30.23%5.49B | 160.79%9.05B | 136.26%7.75B | 440.28%7.31B | 440.28%7.31B | 131.63%7.87B | 9.22%3.47B | 11.61%3.28B |
Current liabilities | -26.42%11.26B | -26.42%11.26B | -26.35%11.39B | 31.17%14.35B | 24.63%13.16B | 60.63%15.3B | 60.63%15.3B | 62.07%15.47B | 10.51%10.94B | 15.34%10.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.95%11.58B | -14.95%11.58B | -12.39%11.76B | -9.61%12.22B | 55.51%21.11B | -7.12%13.61B | -7.12%13.61B | -6.89%13.43B | -7.39%13.52B | -11.90%13.58B |
-Long term debt | -15.00%11.13B | -15.00%11.13B | -12.09%11.32B | -9.06%11.78B | 59.04%20.59B | -6.52%13.09B | -6.52%13.09B | -7.03%12.88B | -7.60%12.95B | -12.52%12.95B |
-Long term capital lease obligation | -13.74%452M | -13.74%452M | -19.45%443M | -22.28%443M | -17.54%517M | -20.00%524M | -20.00%524M | -3.51%550M | -2.40%570M | 3.13%627M |
Long term accounts payable and other payables | -27.28%605M | -27.28%605M | ---- | ---- | ---- | -20.84%832M | -20.84%832M | ---- | ---- | ---- |
Employee benefits | -13.84%2.14B | -13.84%2.14B | -7.04%1.72B | -10.20%1.72B | 18.61%2.32B | 5.36%2.48B | 5.36%2.48B | -26.22%1.85B | -27.52%1.91B | -29.94%1.96B |
Non current deferred liabilities | 12.38%354M | 12.38%354M | ---- | ---- | ---- | -43.65%315M | -43.65%315M | ---- | ---- | ---- |
Holding liabilities for sale | --0 | --0 | --0 | --0 | ---- | --686M | --686M | ---- | ---- | ---- |
Other non current liabilities | -19.57%10.05B | -19.57%10.05B | -20.07%11.31B | -24.22%11.1B | 151.91%13.72B | 252.48%12.49B | 252.48%12.49B | 154.72%14.15B | 212.99%14.65B | 55.75%5.45B |
Total non current liabilities | -18.73%24.72B | -18.73%24.72B | -15.75%24.79B | -16.76%25.04B | 77.10%37.15B | 37.24%30.42B | 37.24%30.42B | 30.91%29.42B | 37.25%30.09B | -3.32%20.98B |
Total liabilities | -21.30%35.97B | -21.30%35.97B | -19.40%36.18B | -3.98%39.39B | 59.54%50.31B | 44.27%45.71B | 44.27%45.71B | 40.19%44.89B | 28.93%41.02B | 2.22%31.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Additional paid-in capital | 3.92%7.23B | 3.92%7.23B | 4.04%7.18B | 4.20%7.15B | 2.30%6.97B | 3.96%6.96B | 3.96%6.96B | 3.74%6.9B | 3.80%6.86B | 3.92%6.82B |
Retained earnings | -1.82%36.8B | -1.82%36.8B | -2.45%36.46B | -11.95%35.48B | -21.88%37.47B | -21.84%37.48B | -21.84%37.48B | -22.53%37.38B | -11.00%40.29B | 4.15%47.97B |
Less: Treasury stock | 4.88%34.46B | 4.88%34.46B | 2.72%33.78B | 0.67%33.15B | -0.61%32.76B | -1.19%32.86B | -1.19%32.86B | 0.14%32.89B | 6.97%32.93B | 6.81%32.96B |
Gains losses not affecting retained earnings | 15.45%-5.73B | 15.45%-5.73B | 22.33%-5.22B | 13.46%-5.57B | -4.53%-6.83B | -1.57%-6.78B | -1.57%-6.78B | 15.77%-6.73B | 12.62%-6.43B | 4.45%-6.53B |
Total stockholders'equity | -20.07%3.84B | -20.07%3.84B | -0.64%4.64B | -49.78%3.92B | -68.19%4.87B | -67.35%4.81B | -67.35%4.81B | -66.82%4.67B | -43.25%7.8B | 2.46%15.3B |
Noncontrolling interests | -14.75%52M | -14.75%52M | -11.86%52M | 22.03%72M | 26.42%67M | 27.08%61M | 27.08%61M | -22.37%59M | -20.27%59M | -28.38%53M |
Total equity | -20.01%3.89B | -20.01%3.89B | -0.78%4.69B | -49.24%3.99B | -67.87%4.93B | -67.04%4.87B | -67.04%4.87B | -66.58%4.73B | -43.13%7.86B | 2.31%15.35B |
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 | -- | -- | -- | -- | 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.