Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
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 | 8.51%7.9M | 8.51%7.9M | 24.17%7.53M | -36.59%7.2M | -33.90%6.26M | -25.06%7.28M | -25.06%7.28M | -44.20%6.07M | -4.08%11.35M | -17.28%9.47M |
-Cash and cash equivalents | 8.51%7.9M | 8.51%7.9M | 24.17%7.53M | -36.59%7.2M | -33.90%6.26M | -25.06%7.28M | -25.06%7.28M | -44.20%6.07M | -4.08%11.35M | -17.28%9.47M |
Receivables | -13.82%8.05M | -13.82%8.05M | -10.55%9.09M | -26.30%9.36M | -42.87%8.41M | -40.64%9.34M | -40.64%9.34M | 24.28%10.16M | 39.57%12.71M | 45.40%14.73M |
-Accounts receivable | -31.27%2.89M | -31.27%2.89M | 37.92%5.27M | -25.62%4.48M | -47.84%4.05M | -22.48%4.21M | -22.48%4.21M | -33.67%3.82M | -20.27%6.02M | -15.80%7.76M |
-Due from related parties current | -53.62%173K | -53.62%173K | -35.29%286K | -67.91%155K | -15.57%488K | -24.65%373K | -24.65%373K | 149.72%442K | 54.81%483K | 246.11%578K |
-Other receivables | -2.95%6.29M | -2.95%6.29M | -36.52%4.87M | -26.65%6M | -41.43%5.18M | -47.79%6.49M | -47.79%6.49M | 33.12%7.67M | 30.57%8.18M | 46.61%8.84M |
-Recievables adjustments allowances | 24.12%-1.31M | 24.12%-1.31M | 24.65%-1.33M | 35.83%-1.27M | 47.02%-1.3M | 33.83%-1.73M | 33.83%-1.73M | 49.82%-1.77M | 60.61%-1.98M | 53.65%-2.45M |
Holding assets for sale | ---- | ---- | ---- | ---- | --37.05M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 180.42%3.44M | 180.42%3.44M | -6.32%9.48M | -2.42%14.84M | -4.74%9.18M | 2.17%1.23M | 2.17%1.23M | 3.65%10.11M | 42.44%15.21M | 0.23%9.64M |
Total current assets | 8.63%19.39M | 8.63%19.39M | -0.93%26.1M | -20.03%31.4M | 80.01%60.9M | -33.03%17.85M | -33.03%17.85M | -8.55%26.34M | 24.20%39.27M | 8.47%33.83M |
Non current assets | ||||||||||
Net PPE | --280K | --280K | 2,028.57%298K | ---- | ---- | --0 | --0 | -85.57%14K | -70.09%35K | -60.14%55K |
-Gross PPE | --280K | --280K | 2,028.57%298K | ---- | ---- | --0 | --0 | -85.57%14K | -77.99%35K | -60.14%55K |
Investment properties | -4.64%2.15B | -4.64%2.15B | -4.40%2.19B | -6.47%2.17B | -6.38%2.18B | -3.56%2.25B | -3.56%2.25B | -6.21%2.29B | -7.04%2.32B | -6.22%2.33B |
Investments and advances | -45.71%4.21M | -45.71%4.21M | -9.76%8.25M | -23.55%8.13M | -33.31%8M | -33.48%7.76M | -33.48%7.76M | -36.18%9.15M | -35.39%10.63M | -35.63%11.99M |
-Long term equity investment | -45.71%4.21M | -45.71%4.21M | -9.76%8.25M | -23.55%8.13M | -33.31%8M | -33.48%7.76M | -33.48%7.76M | -36.18%9.15M | -35.39%10.63M | -35.63%11.99M |
Total non current assets | -4.77%2.15B | -4.77%2.15B | -4.41%2.19B | -6.55%2.18B | -6.52%2.19B | -3.71%2.26B | -3.71%2.26B | -6.38%2.3B | -7.23%2.33B | -6.44%2.34B |
Total assets | -4.66%2.17B | -4.66%2.17B | -4.37%2.22B | -6.78%2.21B | -5.28%2.25B | -4.04%2.28B | -4.04%2.28B | -6.41%2.32B | -6.84%2.37B | -6.26%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.42%316.3M | -23.42%316.3M | -31.13%301.65M | -29.03%341.79M | 5.95%429.19M | 12.30%413.02M | 12.30%413.02M | -6.13%437.97M | 46.00%481.57M | 60.43%405.09M |
-Current debt | -23.44%316.13M | -23.44%316.13M | -31.15%301.49M | -29.03%341.7M | 5.96%429.1M | 12.33%412.94M | 12.33%412.94M | -6.11%437.87M | 46.04%481.45M | 60.48%404.95M |
-Current capital lease obligation | 82.95%161K | 82.95%161K | 59.60%158K | -25.41%91K | -37.93%90K | -47.31%88K | -47.31%88K | -43.75%99K | -29.89%122K | -15.20%145K |
Current liabilities | -21.40%364.77M | -21.40%364.77M | -28.30%354.83M | -26.20%394.25M | 4.83%482.33M | 12.03%464.1M | 12.03%464.1M | -3.77%494.91M | 42.47%534.2M | 54.53%460.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.98%916.76M | 7.98%916.76M | 12.67%932.92M | 12.59%898.1M | -3.09%837.83M | -6.26%848.98M | -6.26%848.98M | 2.13%828.04M | -16.53%797.7M | -16.80%864.57M |
-Long term debt | 8.12%900.34M | 8.12%900.34M | 12.90%916.45M | 12.86%881.85M | -3.14%821.56M | -6.37%832.69M | -6.37%832.69M | 2.19%811.72M | -16.80%781.36M | -17.06%848.2M |
-Long term capital lease obligation | 0.80%16.43M | 0.80%16.43M | 0.91%16.47M | -0.56%16.25M | -0.55%16.27M | -0.54%16.3M | -0.54%16.3M | -0.60%16.32M | -0.74%16.34M | -0.88%16.36M |
Derivative product liabilities | --2.39M | --2.39M | --3.34M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -3.04%5.8M | -3.04%5.8M | 3.73%5.82M | 8.92%5.93M | 9.62%6M | 10.92%5.98M | 10.92%5.98M | 4.71%5.61M | 1.93%5.44M | 2.62%5.48M |
Total non current liabilities | 8.19%924.95M | 8.19%924.95M | 13.01%942.08M | 12.56%904.02M | -3.01%843.84M | -6.16%854.96M | -6.16%854.96M | 2.15%833.65M | -16.42%803.14M | -16.70%870.04M |
Total liabilities | -2.22%1.29B | -2.22%1.29B | -2.38%1.3B | -2.92%1.3B | -0.30%1.33B | -0.48%1.32B | -0.48%1.32B | -0.14%1.33B | 0.11%1.34B | -0.90%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.56%639.64M | 0.56%639.64M | 0.02%636.19M | 0.02%636.15M | 0.03%636.12M | --636.1M | --636.1M | 0.05%636.05M | --636.01M | 0.06%635.93M |
-common stock | 0.56%639.64M | 0.56%639.64M | 0.02%636.19M | 0.02%636.15M | 0.03%636.12M | --636.1M | --636.1M | 0.05%636.05M | --636.01M | 0.06%635.93M |
Additional paid-in capital | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | --6.46M | 0.00%6.46M | --6.46M | 0.00%6.46M |
Retained earnings | -25.05%233.64M | -25.05%233.64M | -19.41%276.75M | -31.50%265.03M | -30.95%271.12M | --311.75M | --311.75M | -31.44%343.41M | --386.93M | -27.18%392.61M |
Gains losses not affecting retained earnings | ---2.39M | ---2.39M | ---3.34M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | --6.88M | --6.88M | 0.00%6.88M | --6.88M | 0.00%6.88M |
Total stockholders'equity | -8.01%884.23M | -8.01%884.23M | -7.04%922.93M | -11.75%914.53M | -11.64%920.57M | -8.53%961.19M | -8.53%961.19M | -13.67%992.79M | -14.50%1.04B | -12.31%1.04B |
Total equity | -8.01%884.23M | -8.01%884.23M | -7.04%922.93M | -11.75%914.53M | -11.64%920.57M | -8.53%961.19M | -8.53%961.19M | -13.67%992.79M | -14.50%1.04B | -12.31%1.04B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.