Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.40%81.55K | -91.82%17.66K | -19.70%34.19K | -4.94%31.58K | -4.94%31.58K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -80.61%33.23K |
-Cash and cash equivalents | -55.40%81.55K | -91.82%17.66K | -19.70%34.19K | -4.94%31.58K | -4.94%31.58K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -80.61%33.23K |
Receivables | 298.94%85.58K | 68.21%91.37K | 328.40%82.25K | 471.42%104K | 471.42%104K | -12.53%21.45K | 71.37%54.32K | -11.31%19.2K | -24.19%18.2K | -24.19%18.2K |
-Other receivables | 298.94%85.58K | 68.21%91.37K | 328.40%82.25K | 471.42%104K | 471.42%104K | -12.53%21.45K | 71.37%54.32K | -11.31%19.2K | -24.19%18.2K | -24.19%18.2K |
Total current assets | -18.19%167.13K | -59.65%109.03K | 88.47%116.43K | 163.64%135.58K | 163.64%135.58K | 119.51%204.28K | 230.59%270.23K | -51.77%61.78K | -73.68%51.43K | -73.68%51.43K |
Non current assets | ||||||||||
Net PPE | -45.72%19.72K | -38.28%24.36K | -35.14%28.39K | -31.87%32.77K | -31.87%32.77K | 717.35%36.33K | 239.35%39.47K | 132.67%43.78K | 84.88%48.09K | 84.88%48.09K |
-Gross PPE | 1.52%57.92K | 3.66%57.92K | 3.66%57.92K | 3.66%57.92K | 3.66%57.92K | -38.57%57.05K | -39.83%55.87K | -39.83%55.87K | -39.84%55.87K | -39.84%55.87K |
-Accumulated depreciation | -84.36%-38.2K | -104.53%-33.56K | -144.11%-29.53K | -223.19%-25.15K | -223.19%-25.15K | 76.57%-20.72K | 79.80%-16.41K | 83.67%-12.1K | 88.36%-7.78K | 88.36%-7.78K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -45.72%19.72K | -38.28%24.36K | -35.14%28.39K | -31.87%32.77K | -31.87%32.77K | 717.35%36.33K | 239.35%39.47K | 111.56%43.78K | 60.90%48.09K | 60.90%48.09K |
Total assets | -22.34%186.85K | -56.93%133.39K | 37.20%144.83K | 69.16%168.35K | 69.16%168.35K | 146.77%240.61K | 231.68%309.7K | -29.06%105.56K | -55.83%99.52K | -55.83%99.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.83%4.06M | 7.17%3.86M | -5.31%3.78M | -6.31%3.6M | -6.31%3.6M | 0.23%3.54M | 15.51%3.6M | 41.88%3.99M | 52.75%3.85M | 52.75%3.85M |
-Current debt | 14.93%4.04M | 7.16%3.84M | -5.38%3.76M | -6.38%3.59M | -6.38%3.59M | -0.26%3.52M | 15.31%3.58M | 41.89%3.98M | 53.66%3.83M | 53.66%3.83M |
-Current capital lease obligation | -4.89%16.58K | 10.59%18.2K | 11.77%18.15K | 10.87%17.04K | 10.87%17.04K | --17.43K | 87.87%16.45K | 41.52%16.24K | -38.01%15.37K | -38.01%15.37K |
Payables | 262.92%376.82K | 118.57%317.03K | -17.74%234.98K | -27.22%209.29K | -27.22%209.29K | -71.11%103.83K | -46.40%145.04K | 3.54%285.65K | -16.37%287.58K | -16.37%287.58K |
-accounts payable | 262.92%376.82K | 118.57%317.03K | -17.74%234.98K | -27.22%209.29K | -27.22%209.29K | -71.11%103.83K | -46.40%145.04K | 3.54%285.65K | -16.37%287.58K | -16.37%287.58K |
Other current liabilities | -90.35%261.75K | -89.25%362.68K | 268.63%2.09M | 78.14%1.14M | 78.14%1.14M | 66.70%2.71M | 430.61%3.38M | -58.78%568.29K | -18.52%641.3K | -18.52%641.3K |
Current liabilities | -26.03%4.7M | -36.28%4.54M | 26.07%6.11M | 3.77%4.95M | 3.77%4.95M | 15.19%6.35M | 77.01%7.12M | 8.47%4.85M | 30.86%4.77M | 30.86%4.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.72%28.48K | -53.97%30.15K | -51.18%34.6K | -24.51%55.27K | -24.51%55.27K | 35.68%62.9K | 37.85%65.5K | 49.05%70.89K | 51.76%73.21K | 51.76%73.21K |
-Long term debt | -37.45%28.48K | -38.12%27.38K | -40.14%26.91K | -1.24%43.25K | -1.24%43.25K | -1.78%45.53K | -6.88%44.24K | -5.49%44.95K | -9.22%43.8K | -9.22%43.8K |
-Long term capital lease obligation | --0 | -86.95%2.77K | -70.32%7.7K | -59.15%12.02K | -59.15%12.02K | --17.37K | --21.25K | --25.94K | --29.42K | --29.42K |
Total non current liabilities | -54.72%28.48K | -53.97%30.15K | -51.18%34.6K | -24.51%55.27K | -24.51%55.27K | 35.68%62.9K | 37.85%65.5K | 49.05%70.89K | 51.76%73.21K | 51.76%73.21K |
Total liabilities | -26.31%4.73M | -36.44%4.57M | 24.95%6.15M | 3.34%5.01M | 3.34%5.01M | 15.37%6.42M | 76.55%7.18M | 8.90%4.92M | 31.14%4.85M | 31.14%4.85M |
Shareholders'equity | ||||||||||
Share capital | 0.84%91.23M | 1.23%90.85M | 3.18%90.72M | 3.06%90.47M | 3.06%90.47M | 3.37%90.47M | 2.46%89.74M | 0.72%87.93M | 1.12%87.78M | 1.12%87.78M |
-common stock | 0.84%91.23M | 1.23%90.85M | 3.18%90.72M | 3.06%90.47M | 3.06%90.47M | 3.37%90.47M | 2.46%89.74M | 0.72%87.93M | 1.12%87.78M | 1.12%87.78M |
Additional paid-in capital | 6.30%27.02M | -8.30%24.94M | -9.35%24.88M | -9.44%24.87M | -9.44%24.87M | -9.89%25.42M | -3.56%27.2M | -2.72%27.44M | -2.62%27.46M | -2.62%27.46M |
Retained earnings | 0.67%-123.87M | 1.28%-123.3M | -3.16%-124.82M | -2.17%-123.4M | -2.17%-123.4M | -2.89%-124.71M | -4.26%-124.89M | -0.93%-121M | -1.93%-120.79M | -1.93%-120.79M |
Other equity interest | -59.30%1.08M | 186.44%3.08M | 294.98%3.22M | 306.04%3.22M | 306.04%3.22M | 18,811.24%2.65M | 7,567.67%1.07M | 5,723.54%815.53K | 5,563.67%793.14K | 5,563.67%793.14K |
Total stockholders'equity | 26.46%-4.54M | 35.52%-4.43M | -24.68%-6M | -1.96%-4.84M | -1.96%-4.84M | -13.02%-6.17M | -72.91%-6.87M | -10.19%-4.81M | -36.78%-4.75M | -36.78%-4.75M |
Total equity | 26.46%-4.54M | 35.52%-4.43M | -24.68%-6M | -1.96%-4.84M | -1.96%-4.84M | -13.02%-6.17M | -72.91%-6.87M | -10.19%-4.81M | -36.78%-4.75M | -36.78%-4.75M |
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.