Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.88%676.66K | 29.86%443.85K | -81.20%183.04K | -74.26%393.68K | -85.09%341.8K | --341.8K | -89.78%237.32K | -26.83%973.45K | -28.54%1.53M | 1,941.71%2.29M |
-Cash and cash equivalents | 83.05%555.27K | 27.32%282.46K | -85.01%137.17K | -78.89%303.34K | -89.19%221.85K | --221.85K | -88.89%232.83K | 152.45%914.94K | 60.12%1.44M | 2,717.50%2.05M |
-Short term investments | 34.37%121.39K | 34.55%161.39K | -21.60%45.87K | -2.07%90.34K | -50.09%119.95K | --119.95K | -98.02%4.5K | -93.96%58.51K | -92.58%92.25K | 509.38%240.36K |
Receivables | -91.05%2.8K | 65.30%41.37K | 194.54%65.01K | -34.79%31.25K | -40.31%25.03K | --25.03K | -3.54%27.32K | -56.61%22.07K | -13.07%47.91K | 1,175.21%41.93K |
-Taxes receivable | -90.93%2.8K | 65.30%41.37K | 205.45%36.62K | 47.48%30.85K | 75.04%25.03K | --25.03K | 85.07%16.88K | 1.39%11.99K | 242.17%20.92K | 334.85%14.3K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47K |
-Other receivables | -0.54%4.6K | ---- | 181.57%28.39K | -82.87%4.62K | ---- | ---- | -45.55%10.43K | -74.18%10.08K | -44.91%27K | --21.17K |
-Recievables adjustments allowances | -8.80%-4.6K | ---- | ---- | ---4.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -81.98%20.22K | -85.78%22.17K | 136.25%92.1K | 54.56%112.19K | 19.09%155.89K | --155.89K | -78.88%22.75K | 42.03%38.98K | 178.86%72.59K | 267.37%130.9K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --6.56K | ---- | ---- | ---- |
Total current assets | 30.27%699.67K | -2.93%507.38K | -67.12%340.15K | -67.44%537.11K | -78.79%522.71K | --522.71K | -88.04%293.94K | -26.56%1.03M | -25.72%1.65M | 1,530.43%2.46M |
Non current assets | ||||||||||
Net PPE | -8.13%1.25M | 11.65%1.55M | 4.95%1.47M | -2.72%1.36M | -1.00%1.39M | --1.39M | 59.88%1.36M | 127.22%1.4M | 163.63%1.4M | 48.38%1.4M |
Other non current assets | -41.95%49.92K | -46.96%46.83K | -61.37%47.01K | -5.24%86K | -4.11%88.29K | --88.29K | 50.06%119.03K | 58.16%121.7K | -11.15%90.75K | -9.94%92.08K |
Total non current assets | -10.14%1.3M | 8.15%1.6M | -0.37%1.51M | -2.87%1.45M | -1.19%1.48M | --1.48M | 59.04%1.48M | 119.54%1.52M | 135.41%1.49M | 42.69%1.5M |
Total assets | 0.80%2M | 5.25%2.11M | -27.41%1.85M | -36.81%1.98M | -49.48%2M | --2M | -47.64%1.77M | 21.57%2.55M | 10.00%3.14M | 230.16%3.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.40%89.65K | -49.83%153.55K | -77.10%118.13K | -60.52%140.95K | 99.69%306.05K | --306.05K | 21.77%81.41K | 183.35%515.9K | 50.75%357.03K | -77.10%153.26K |
-accounts payable | -44.75%73.49K | -41.23%123.18K | -79.99%102.75K | -50.84%133.01K | 48.36%209.58K | --209.58K | 11.62%74.63K | 191.69%513.52K | 94.86%270.55K | -78.89%141.27K |
-Due to related parties current | 103.44%16.16K | -68.51%30.38K | 545.24%15.38K | -90.82%7.94K | 704.54%96.46K | --96.46K | --6.78K | -60.44%2.38K | -11.75%86.48K | --11.99K |
Other current liabilities | -70.04%1.78K | 9.70%4.47K | ---- | --5.95K | --4.07K | --4.07K | ---- | --33.16K | ---- | ---- |
Current liabilities | -37.76%91.43K | -49.05%158.02K | -78.49%118.13K | -58.86%146.9K | 102.35%310.12K | --310.12K | 21.77%81.41K | 201.57%549.07K | 50.75%357.03K | -79.70%153.26K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --32.34K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --32.34K | --0 | --0 | --0 |
Total liabilities | -37.76%91.43K | -49.05%158.02K | -78.49%118.13K | -58.86%146.9K | 102.35%310.12K | --310.12K | 70.15%113.75K | 201.57%549.07K | 50.75%357.03K | -79.70%153.26K |
Shareholders'equity | ||||||||||
Share capital | 0.24%25.49M | 2.13%25.49M | 3.24%25.49M | 4.77%25.43M | 2.84%24.96M | --24.96M | 5.01%24.69M | 14.35%24.69M | 12.58%24.27M | 12.55%24.27M |
-common stock | 0.24%25.49M | 2.13%25.49M | 3.24%25.49M | 4.77%25.43M | 2.84%24.96M | --24.96M | 5.01%24.69M | 14.35%24.69M | 12.58%24.27M | 12.55%24.27M |
Retained earnings | -0.49%-28.67M | -2.13%-28.52M | -5.06%-28.74M | -8.60%-28.53M | -10.84%-27.93M | ---27.93M | -11.63%-27.72M | -12.86%-27.35M | -12.10%-26.27M | 1.63%-25.2M |
Gains losses not affecting retained earnings | 3.04%5.09M | 6.89%4.98M | 6.77%4.99M | 3.28%4.94M | -1.61%4.66M | --4.66M | 1.02%4.69M | 2.27%4.67M | 6.43%4.78M | 5.28%4.74M |
Total stockholders'equity | 3.88%1.91M | 15.21%1.95M | -13.42%1.74M | -33.98%1.84M | -55.59%1.69M | --1.69M | -50.01%1.66M | 4.48%2M | 6.31%2.78M | 755.89%3.81M |
Total equity | 3.88%1.91M | 15.21%1.95M | -13.42%1.74M | -33.98%1.84M | -55.59%1.69M | --1.69M | -50.01%1.66M | 4.48%2M | 6.31%2.78M | 755.89%3.81M |
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 | -- | -- | -- | -- | 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.