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
(Q1)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.72%11.72M | -22.51%11.31M | -22.51%11.31M | 14.86%16.19M | -31.04%10.33M | -15.06%13.27M | 67.62%14.6M | 67.62%14.6M | 1,048.55%14.09M | 150.29%14.98M |
-Cash and cash equivalents | 857.58%3.59M | 23.19%3.59M | 23.19%3.59M | 161.12%3.97M | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | -38.66%2.92M | 158.20%1.52M | 2,307.27%2.35M |
-Short term investments | -36.99%8.13M | -33.92%7.72M | -33.92%7.72M | -2.83%12.22M | -23.14%9.71M | -5.33%12.9M | 195.42%11.68M | 195.42%11.68M | 1,870.33%12.57M | 114.59%12.64M |
Receivables | -5.52%1.32M | 103.39%1.21M | 103.39%1.21M | -89.67%754.17K | -49.31%3.61M | -79.72%1.4M | -95.58%593.88K | -95.58%593.88K | -68.01%7.3M | -69.60%7.12M |
-Accounts receivable | 106.53%1.32M | 398.98%1.21M | 398.98%1.21M | 70.32%754.17K | 115.68%754.17K | 89.90%641.25K | -24.83%242.07K | -24.83%242.07K | 20.72%442.8K | 0.61%349.67K |
-Loans receivable | ---- | --0 | --0 | --0 | -56.58%2.85M | -87.70%760.59K | -97.20%351.81K | -97.20%351.81K | -69.76%6.79M | -71.50%6.57M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.44K | --194.63K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -11.13%13.04M | -17.59%12.52M | -17.59%12.52M | -20.81%16.94M | -36.92%13.94M | -34.89%14.68M | -42.96%15.19M | -42.96%15.19M | -11.34%21.4M | -27.04%22.1M |
Non current assets | ||||||||||
Net PPE | -7.11%3.99M | -7.69%4.04M | -7.69%4.04M | -8.81%4.11M | -9.87%4.18M | -9.78%4.3M | -10.32%4.37M | -10.32%4.37M | -60.63%4.5M | -60.35%4.63M |
-Gross PPE | -15.77%10.24M | -15.77%10.24M | -15.77%10.24M | -15.77%10.24M | -15.77%10.24M | 0.00%12.16M | -7.89%12.16M | -7.89%12.16M | 0.27%12.16M | 0.44%12.16M |
-Accumulated depreciation | 20.51%-6.25M | 20.32%-6.2M | 20.32%-6.2M | 19.87%-6.13M | 19.41%-6.06M | -6.30%-7.86M | 6.47%-7.78M | 6.47%-7.78M | -1,019.18%-7.65M | -1,693.83%-7.53M |
Investments and advances | --4.2M | --2.5M | --2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --4.2M | --2.5M | --2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --4.2M | --2.5M | --2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | -19.31%340.1K | -19.31%340.1K | -19.31%340.1K | -19.31%340.1K | -19.31%340.1K | 0.00%421.48K | 0.00%421.48K | 0.00%421.48K | --421.48K | --421.48K |
Goodwill and other intangible assets | 180.38%55.09M | 141.68%31.29M | 141.68%31.29M | 199.12%36.48M | 214.44%33.12M | 171.82%19.65M | 215.36%12.95M | 215.36%12.95M | --12.2M | --10.53M |
-Other intangible assets | 180.38%55.09M | 141.68%31.29M | 141.68%31.29M | 199.12%36.48M | 214.44%33.12M | 171.82%19.65M | 215.36%12.95M | 215.36%12.95M | --12.2M | --10.53M |
Total non current assets | 161.07%63.62M | 115.14%38.17M | 115.14%38.17M | 139.04%40.93M | 141.44%37.64M | 96.30%24.37M | 88.65%17.74M | 88.65%17.74M | -25.26%17.12M | -50.99%15.59M |
Total assets | 96.34%76.66M | 53.91%50.69M | 53.91%50.69M | 50.25%57.88M | 36.85%51.58M | 11.70%39.04M | -8.62%32.94M | -8.62%32.94M | -18.12%38.52M | -39.31%37.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -27.90%239.86K | 23.14%805.9K | 23.14%805.9K | -29.55%241.92K | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -27.90%239.86K | 23.14%805.9K | 23.14%805.9K | -29.55%241.92K | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K |
Shareholders'equity | ||||||||||
Share capital | 0.20%56.96M | 0.45%57.1M | 0.45%57.1M | 0.53%57.14M | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M |
-common stock | 0.20%56.96M | 0.45%57.1M | 0.45%57.1M | 0.53%57.14M | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M |
Retained earnings | 11.72%-45.95M | 4.58%-50.64M | 4.58%-50.64M | -0.54%-48.53M | -6.91%-51.7M | -6.24%-52.05M | -10.69%-53.07M | -10.69%-53.07M | -74.16%-48.28M | -115.72%-48.36M |
Gains losses not affecting retained earnings | 92.86%65.41M | 131.51%25.85M | 131.51%25.85M | 6.23%31.45M | 58.91%45.78M | 26.68%33.92M | 18.34%11.17M | 18.34%11.17M | 67.56%29.61M | 172.05%28.81M |
Other equity interest | ---- | 1.35%17.57M | 1.35%17.57M | --17.57M | ---- | ---- | 2.62%17.34M | 2.62%17.34M | ---- | ---- |
Total stockholders'equity | 97.41%76.42M | 54.53%49.88M | 54.53%49.88M | 50.97%57.63M | 38.07%51.38M | 12.07%38.71M | -8.17%32.28M | -8.17%32.28M | -18.28%38.18M | -39.82%37.21M |
Total equity | 97.41%76.42M | 54.53%49.88M | 54.53%49.88M | 50.97%57.63M | 38.07%51.38M | 12.07%38.71M | -8.17%32.28M | -8.17%32.28M | -18.28%38.18M | -39.82%37.21M |
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.