Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.11%99.02K | -97.06%55.04K | -97.06%55.04K | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K |
-Cash and cash equivalents | -83.11%99.02K | -97.06%55.04K | -97.06%55.04K | --188.82K | -66.62%208.29K | 215.70%586.3K | -15.23%1.87M | -15.23%1.87M | -91.16%623.93K | -98.15%185.71K |
Receivables | -16.40%209.61K | 4.16%209.07K | 4.16%209.07K | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K |
-Taxes receivable | -16.40%209.61K | 4.16%209.07K | 4.16%209.07K | --115.45K | 95.52%193.55K | -63.97%250.73K | -50.16%200.71K | -50.16%200.71K | --98.99K | --695.98K |
Prepaid assets | -86.61%146.48K | -56.57%240.52K | -56.57%240.52K | --1.06M | 46.15%1.12M | 26.42%1.09M | -48.30%553.79K | -48.30%553.79K | -23.68%765.38K | 9.75%865.47K |
Total current assets | -76.43%455.11K | -80.81%504.62K | -80.81%504.62K | --1.36M | 2.16%1.52M | 10.53%1.93M | -28.66%2.63M | -28.66%2.63M | -81.55%1.49M | -83.86%1.75M |
Non current assets | ||||||||||
Net PPE | -48.04%428.27K | 46.76%764.29K | 46.76%764.29K | --636.63K | 24.90%751.53K | 27.54%824.29K | -2.41%520.78K | -2.41%520.78K | 2,325.59%601.69K | 10,215.74%646.28K |
-Gross PPE | -12.67%945.09K | 67.80%1.21M | 67.80%1.21M | --1.02M | 50.53%1.07M | 52.04%1.08M | 29.87%723.82K | 29.87%723.82K | 2,488.60%712.36K | 9,367.86%711.79K |
-Accumulated depreciation | -100.39%-516.82K | -121.78%-450.31K | -121.78%-450.31K | ---385.4K | -189.85%-320.76K | -293.67%-257.91K | -757.83%-203.04K | -757.83%-203.04K | -3,979.03%-110.66K | -5,128.49%-65.51K |
Non current note receivables | 1.08%465.21K | 1.08%464.04K | 1.08%464.04K | --462.52K | 1.01%461.37K | 1.00%460.22K | 2.01%459.07K | 2.01%459.07K | 128.39%456.77K | 127.82%455.65K |
Goodwill and other intangible assets | -45.99%12.54M | -44.01%13.18M | -44.01%13.18M | --22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M | -10.16%25.14M | -8.57%24.93M |
-Other intangible assets | -45.99%12.54M | -44.01%13.18M | -44.01%13.18M | --22.15M | -8.81%22.92M | -6.85%23.22M | -2.65%23.53M | -2.65%23.53M | -10.16%25.14M | -8.57%24.93M |
Total non current assets | -45.17%13.43M | -41.24%14.4M | -41.24%14.4M | --23.25M | -7.87%24.14M | -5.86%24.5M | -2.56%24.51M | -2.56%24.51M | -7.13%26.2M | -5.24%26.03M |
Total assets | -47.46%13.89M | -45.07%14.91M | -45.07%14.91M | --24.61M | -7.33%25.66M | -4.83%26.43M | -5.90%27.14M | -5.90%27.14M | -23.67%27.69M | -27.46%27.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.83%188.19K | 110.38%207.98K | 110.38%207.98K | --90.35K | -84.38%145.02K | 794.69%243.86K | 850.29%98.86K | 850.29%98.86K | --928.52K | 121.77%27.26K |
-Current debt | 159.08%103.63K | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --883.99K | ---- |
-Current capital lease obligation | -58.52%84.56K | 253.35%207.98K | 253.35%207.98K | --90.35K | 225.64%145.02K | 647.93%203.86K | 465.79%58.86K | 465.79%58.86K | --44.53K | --27.26K |
Payables | 108.71%1.61M | 217.51%1.83M | 217.51%1.83M | --1.52M | -51.83%1.21M | -58.98%772.92K | 22.51%577.86K | 22.51%577.86K | 708.77%2.51M | 46.72%1.88M |
-accounts payable | 106.09%1.49M | 196.13%1.6M | 196.13%1.6M | --1.46M | -49.39%1.15M | -59.35%722.96K | 24.94%540.27K | 24.94%540.27K | 630.66%2.26M | 39.30%1.78M |
-Due to related parties current | 146.69%123.27K | 524.94%234.87K | 524.94%234.87K | --56.33K | -37.65%61.42K | -52.80%49.97K | -4.25%37.58K | -4.25%37.58K | --98.51K | 1,290.53%105.86K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.5K | ---- |
Current accrued expenses | 355.33%242.77K | -0.30%84.75K | -0.30%84.75K | --25.73K | -98.35%5.98K | -78.96%53.32K | -86.86%85K | -86.86%85K | 5.87%362.44K | -77.40%253.44K |
Current liabilities | 91.02%2.04M | 179.30%2.13M | 179.30%2.13M | --1.64M | -64.23%1.36M | -50.57%1.07M | -32.54%761.72K | -32.54%761.72K | 482.16%3.8M | -10.46%2.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | --221.05K | 62.54%217.85K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | --60K |
-Long term capital lease obligation | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | --221.05K | 194.28%217.85K | 136.52%209.06K | -57.48%43.54K | -57.48%43.54K | --74.03K | --88.39K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --526.64K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -36.94%131.84K | 583.86%297.76K | 583.86%297.76K | --221.05K | 455.48%744.49K | 40.88%209.06K | -73.19%43.54K | -73.19%43.54K | --134.03K | --148.39K |
Total liabilities | 70.11%2.18M | 201.18%2.43M | 201.18%2.43M | --1.86M | -46.51%2.1M | -44.71%1.28M | -37.65%805.26K | -37.65%805.26K | 502.71%3.93M | -4.32%2.31M |
Shareholders'equity | ||||||||||
Share capital | 1.22%108.19M | 1.91%108.19M | 1.91%108.19M | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M |
-common stock | 1.22%108.19M | 1.91%108.19M | 1.91%108.19M | --107.94M | 5.23%107.14M | 5.16%106.88M | 4.74%106.16M | 4.74%106.16M | 1.66%101.82M | 1.76%101.64M |
Additional paid-in capital | 17.56%30.06M | 6.54%27M | 6.54%27M | --26.55M | 17.00%26.12M | 23.55%25.57M | 27.22%25.34M | 27.22%25.34M | 25.86%22.32M | 17.78%20.7M |
Retained earnings | -15.03%-130.03M | -17.35%-129.28M | -17.35%-129.28M | ---118.42M | -11.96%-115.59M | -12.92%-113.05M | -13.60%-110.16M | -13.60%-110.16M | -17.55%-103.25M | -15.01%-100.11M |
Other equity interest | -17.96%8.3M | 16.69%11.05M | 16.69%11.05M | --11.23M | 41.56%10.38M | 31.12%10.12M | 21.59%9.47M | 21.59%9.47M | -23.86%7.33M | -19.91%7.72M |
Total stockholders'equity | -44.06%16.52M | -44.94%16.96M | -44.94%16.96M | --27.3M | -0.65%28.05M | -1.39%29.53M | -3.98%30.81M | -3.98%30.81M | -28.89%28.23M | -25.22%29.94M |
Noncontrolling interests | -9.88%-4.8M | -0.13%-4.48M | -0.13%-4.48M | ---4.55M | -0.37%-4.49M | 2.44%-4.37M | 1.35%-4.47M | 1.35%-4.47M | -9.68%-4.48M | -7.49%-4.48M |
Total equity | -53.44%11.71M | -52.60%12.48M | -52.60%12.48M | --22.75M | -0.84%23.55M | -1.20%25.16M | -4.41%26.34M | -4.41%26.34M | -33.31%23.75M | -29.02%25.46M |
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.