Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.49%644.51K | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | -53.44%742.74K | -35.01%981.29K |
-Cash and cash equivalents | 4.49%644.51K | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | -53.44%742.74K | -35.01%981.29K |
Receivables | -49.18%27.95K | -88.75%7.02K | -15.55%59.7K | -15.55%59.7K | -59.68%16.56K | 65.05%54.99K | 134.62%62.34K | 292.94%70.7K | 292.94%70.7K | 501.19%41.06K |
-Accounts receivable | -49.18%27.95K | -88.75%7.02K | -15.55%59.7K | -15.55%59.7K | -59.68%16.56K | 65.05%54.99K | 134.62%62.34K | 292.94%70.7K | 292.94%70.7K | 501.19%41.06K |
Inventory | ---- | ---- | --0 | --0 | -97.87%630 | -99.67%245 | -82.29%14.81K | -66.68%22.38K | -66.68%22.38K | -65.29%29.6K |
Prepaid assets | -97.63%99 | 144.75%10.23K | -97.63%99 | -97.63%99 | -36.28%4.18K | 0.34%4.18K | -38.20%4.18K | -59.63%4.18K | -59.63%4.18K | -49.64%6.56K |
Other current assets | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.55%672.56K | 14.95%867.5K | 1.66%853.91K | 1.66%853.91K | -10.94%942.75K | -47.25%676.26K | -51.38%754.69K | -50.32%839.99K | -50.32%839.99K | -34.46%1.06M |
Non current assets | ||||||||||
Net PPE | 131.84%1.09K | 95.27%1.24K | 81.17%1.45K | 81.17%1.45K | 216.02%3.12K | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 |
-Gross PPE | 131.84%1.09K | 95.27%1.24K | 81.17%1.45K | 81.17%1.45K | 216.02%3.12K | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 |
Goodwill and other intangible assets | 235.66%77.89K | 238.90%78.22K | 6.30%22.55K | 6.30%22.55K | 6.33%22.88K | 11.04%23.2K | 30.51%23.08K | 18.33%21.21K | 18.33%21.21K | -97.13%21.51K |
-Goodwill | --56K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -5.68%21.89K | -3.74%22.22K | 6.30%22.55K | 6.30%22.55K | 6.33%22.88K | 11.04%23.2K | 30.51%23.08K | 18.33%21.21K | 18.33%21.21K | -97.13%21.51K |
Total non current assets | 233.61%78.97K | 235.06%79.46K | 9.03%24K | 9.03%24K | 15.52%25.99K | 6.69%23.67K | 22.97%23.71K | 10.98%22.02K | 10.98%22.02K | -97.00%22.5K |
Total assets | 7.37%751.53K | 21.65%946.96K | 1.84%877.91K | 1.84%877.91K | -10.39%968.74K | -46.34%699.93K | -50.47%778.4K | -49.61%862.01K | -49.61%862.01K | -54.30%1.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 263.23%63.61K | -77.25%57.36K | -86.77%38.26K | -86.77%38.26K | 120.01%27.41K | 74.48%17.51K | 672.26%252.13K | 255.30%289.27K | 255.30%289.27K | -34.85%12.46K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 263.23%63.61K | -77.25%57.36K | -86.77%38.26K | -86.77%38.26K | 120.01%27.41K | 74.48%17.51K | 672.26%252.13K | 255.30%289.27K | 255.30%289.27K | -34.85%12.46K |
Shareholders'equity | ||||||||||
Share capital | 19.01%2.92M | 19.01%2.92M | 8.77%2.67M | 8.77%2.67M | 9.86%2.69M | 0.00%2.45M | 0.00%2.45M | 8.06%2.45M | 8.06%2.45M | 16.21%2.45M |
-common stock | 19.01%2.92M | 19.01%2.92M | 8.77%2.67M | 8.77%2.67M | 9.86%2.69M | 0.00%2.45M | 0.00%2.45M | 8.06%2.45M | 8.06%2.45M | 16.21%2.45M |
Additional paid-in capital | 9.84%1.67M | 9.84%1.67M | 12.00%1.67M | 12.00%1.67M | 15.92%1.67M | 5.54%1.52M | 5.54%1.52M | 81.76%1.49M | 81.76%1.49M | 75.61%1.44M |
Retained earnings | -20.32%-3.96M | -9.01%-3.75M | -4.58%-3.55M | -4.58%-3.55M | -18.94%-3.45M | -22.86%-3.29M | -41.64%-3.44M | -56.90%-3.4M | -56.90%-3.4M | -142.14%-2.9M |
Other equity interest | --58.11K | --58.11K | 98.76%58.11K | 98.76%58.11K | -60.63%31.38K | ---- | ---- | -95.86%29.24K | -95.86%29.24K | -87.06%79.7K |
Total stockholders'equity | 0.81%687.92K | 69.04%889.59K | 46.60%839.65K | 46.60%839.65K | -11.91%941.34K | -47.27%682.42K | -65.80%526.28K | -64.85%572.74K | -64.85%572.74K | -54.46%1.07M |
Total equity | 0.81%687.92K | 69.04%889.59K | 46.60%839.65K | 46.60%839.65K | -11.91%941.34K | -47.27%682.42K | -65.80%526.28K | -64.85%572.74K | -64.85%572.74K | -54.46%1.07M |
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.