Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -17.15%613.32M | -17.15%613.32M | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -43.05%740.24M | -43.05%740.24M | -53.00%720.91M | 6.51%1B | -18.74%978.07M |
-Cash and cash equivalents | -17.15%613.32M | -17.15%613.32M | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -43.05%740.24M | -43.05%740.24M | -53.00%720.91M | 6.51%1B | -18.74%978.07M |
Receivables | 35.34%535.96M | 35.34%535.96M | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M |
-Accounts receivable | -31.08%272.91M | -31.08%272.91M | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M |
-Taxes receivable | --7.75M | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --255.29M | --255.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -19.36%59.07M | -19.36%59.07M | -68.62%64.24M | -59.52%77.84M | -49.09%89.65M | -54.25%73.26M | -54.25%73.26M | 17.70%204.69M | 36.42%192.29M | 8.36%176.09M |
Hedging assets-current | -54.21%63.98M | -54.21%63.98M | -23.17%111.04M | -15.62%159.28M | -6.26%147.15M | -43.85%139.71M | -43.85%139.71M | -53.09%144.52M | -17.43%188.77M | -16.55%156.98M |
Holding assets for sale | ---- | ---- | ---- | ---- | --266.97M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 22.84%119.73M | 22.84%119.73M | -14.10%102.75M | -9.28%98.59M | -6.41%92M | 7.68%97.47M | 7.68%97.47M | 30.67%119.62M | 25.53%108.67M | 29.32%98.31M |
Total current assets | -3.78%1.39B | -3.78%1.39B | -3.42%1.44B | -8.38%1.64B | 1.10%1.76B | -38.41%1.45B | -38.41%1.45B | -40.90%1.49B | -4.69%1.79B | -13.40%1.74B |
Non current assets | ||||||||||
Net PPE | -3.28%8.88B | -3.28%8.88B | -2.69%9.05B | -2.85%9.09B | -3.99%9.02B | -2.11%9.18B | -2.11%9.18B | 1.47%9.3B | 2.87%9.36B | 0.96%9.4B |
-Gross PPE | 2.57%13.61B | 2.57%13.61B | -31.40%9.05B | -30.67%9.09B | 1.74%13.26B | 3.17%13.27B | 3.17%13.27B | 43.94%13.19B | 44.15%13.12B | 39.99%13.03B |
-Accumulated depreciation | -15.68%-4.73B | -15.68%-4.73B | ---- | ---- | -16.57%-4.24B | -17.35%-4.09B | -17.35%-4.09B | ---3.89B | ---3.76B | ---3.63B |
Investments and advances | 13.69%1.02B | 13.69%1.02B | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M | 684.52%1.41B | 718.73%1.02B | 589.54%878.8M |
-Long term equity investment | 13.69%1.02B | 13.69%1.02B | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M | 684.52%1.41B | 718.73%1.02B | 589.54%878.8M |
Financial assets | -0.17%248.87M | -0.17%248.87M | -62.15%191.91M | -35.56%280.11M | -40.64%259.34M | -50.45%249.29M | -50.45%249.29M | -20.72%507.08M | -5.81%434.71M | 70.49%436.91M |
Non current accounts receivable | 5.09%165.33M | 5.09%165.33M | -5.08%115.51M | -4.91%117.1M | -4.71%118.66M | -5.09%157.31M | -5.09%157.31M | -4.42%121.69M | -4.28%123.15M | -4.20%124.53M |
Non current note receivables | 68.26%682.07M | 68.26%682.07M | ---- | ---- | ---- | --405.37M | --405.37M | ---- | ---- | ---- |
Non current prepaid assets | 9.29%146.03M | 9.29%146.03M | ---- | ---- | ---- | 9.03%133.62M | 9.03%133.62M | 19.93%121.49M | 31.05%122.82M | 21.80%117.45M |
Goodwill and other intangible assets | -6.88%1.01B | -6.88%1.01B | -17.78%1.02B | -16.19%1.04B | -11.59%1.08B | -11.57%1.09B | -11.57%1.09B | 3.78%1.25B | 1.31%1.24B | -4.53%1.23B |
-Goodwill | -3.40%617.61M | -3.40%617.61M | -22.14%610.82M | -18.62%621.68M | -10.67%651.57M | -10.28%639.35M | -10.28%639.35M | 7.32%784.47M | 2.88%763.92M | -6.02%729.4M |
-Other intangible assets | -11.86%393.89M | -11.86%393.89M | -10.38%414.12M | -12.31%419.53M | -12.93%432.97M | -13.36%446.87M | -13.36%446.87M | -1.74%462.07M | -1.11%478.44M | -2.27%497.27M |
Non current deferred assets | -14.65%38.17M | -14.65%38.17M | 24.31%35.82M | -5.34%31.12M | 7.74%33.74M | 64.19%44.73M | 64.19%44.73M | -3.72%28.81M | 17.66%32.88M | -13.06%31.32M |
Other non current assets | -21.98%18.14M | -21.98%18.14M | 111.48%886.57M | 1,238.83%841.86M | 864.13%686.46M | 213.27%23.26M | 213.27%23.26M | 922.99%419.21M | -8.38%62.88M | 10.96%71.2M |
Total non current assets | 0.27%12.21B | 0.27%12.21B | -6.51%12.3B | 0.80%12.5B | -0.61%12.21B | 2.58%12.18B | 2.58%12.18B | 14.57%13.15B | 10.41%12.4B | 8.68%12.29B |
Total assets | -0.16%13.6B | -0.16%13.6B | -6.19%13.74B | -0.36%14.14B | -0.40%13.97B | -4.19%13.63B | -4.19%13.63B | 4.58%14.65B | 8.25%14.19B | 5.34%14.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.63%878.6M | 15.63%878.6M | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M |
-Current debt | 15.63%878.6M | 15.63%878.6M | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M |
Payables | -16.93%275.47M | -16.93%275.47M | -23.02%388.98M | -49.26%301.58M | -45.11%325.82M | -53.61%331.61M | -53.61%331.61M | -34.21%505.33M | -0.47%594.41M | 13.23%593.63M |
-accounts payable | 4.57%169.03M | 4.57%169.03M | 79.15%147.07M | 47.25%144.19M | 1.56%133.74M | 5.25%161.64M | 5.25%161.64M | -88.95%82.1M | -82.84%97.92M | -73.60%131.69M |
-Total tax payable | -26.97%64.53M | -26.97%64.53M | -19.10%53.04M | 24.17%102.42M | 49.44%135.53M | -32.41%88.37M | -32.41%88.37M | --65.56M | --82.48M | --90.7M |
-Dividends payable | 1.94%26.66M | 1.94%26.66M | 1.83%26.51M | 1.73%26.39M | 1.56%26.27M | 1.87%26.15M | 1.87%26.15M | 3.80%26.04M | -1.99%25.94M | 2.15%25.86M |
-Other payable | -72.49%15.26M | -72.49%15.26M | -51.04%162.35M | -92.63%28.58M | -91.23%30.27M | -86.30%55.46M | -86.30%55.46M | --331.63M | --388.06M | --345.37M |
Current accrued expenses | -19.38%104M | -19.38%104M | ---- | --99M | 8.55%127M | -5.84%129M | -5.84%129M | ---- | ---- | --117M |
Other current liabilities | 31.35%73.02M | 31.35%73.02M | -83.15%27.38M | -66.92%45.81M | 0.16%93.78M | -57.27%55.59M | -57.27%55.59M | -25.82%162.52M | -26.34%138.48M | -59.41%93.63M |
Current liabilities | 4.32%1.33B | 4.32%1.33B | -24.69%1.23B | 20.75%1.91B | -5.07%1.52B | -33.15%1.28B | -33.15%1.28B | -0.48%1.64B | 8.35%1.58B | 13.24%1.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.76%6.32B | -1.76%6.32B | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B |
-Long term debt | -1.76%6.32B | -1.76%6.32B | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B |
Derivative product liabilities | 86.40%187.4M | 86.40%187.4M | 128.41%175.71M | 187.79%148.4M | 307.77%170.13M | 1,058.42%100.54M | 1,058.42%100.54M | -38.03%76.93M | -16.89%51.57M | -65.69%41.72M |
Non current deferred liabilities | -5.49%557.83M | -5.49%557.83M | -19.82%557.89M | -15.38%592.12M | -13.98%589.37M | -15.38%590.26M | -15.38%590.26M | -1.28%695.8M | 7.64%699.75M | 18.02%685.17M |
Other non current liabilities | -12.42%648.41M | -12.42%648.41M | 0.50%688.72M | -2.56%683.38M | 2.30%702.57M | 4.96%740.38M | 4.96%740.38M | -1.79%685.3M | -0.83%701.33M | -4.35%686.75M |
Total non current liabilities | -1.92%7.72B | -1.92%7.72B | -2.23%8.05B | -3.80%7.54B | 2.88%7.84B | 3.66%7.87B | 3.66%7.87B | 2.80%8.23B | 0.15%7.84B | -9.84%7.62B |
Total liabilities | -1.05%9.05B | -1.05%9.05B | -5.96%9.28B | 0.33%9.45B | 1.50%9.36B | -3.73%9.14B | -3.73%9.14B | 2.24%9.87B | 1.44%9.42B | -6.53%9.22B |
Shareholders'equity | ||||||||||
Share capital | 2.07%5.34B | 2.07%5.34B | 1.99%5.31B | 1.93%5.28B | 1.90%5.26B | 2.74%5.23B | 2.74%5.23B | 4.51%5.21B | 12.57%5.18B | 16.78%5.16B |
-common stock | 2.12%5.19B | 2.12%5.19B | 2.05%5.17B | 1.99%5.14B | 1.96%5.11B | 2.82%5.09B | 2.82%5.09B | 7.21%5.06B | 16.00%5.04B | 20.62%5.01B |
-Preferred stock | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M |
Additional paid-in capital | 5.10%6.28M | 5.10%6.28M | 10.26%6.31M | 0.64%6.17M | 4.38%6.1M | 7.95%5.98M | 7.95%5.98M | 7.01%5.72M | 23.95%6.13M | 27.43%5.85M |
Retained earnings | -3.74%-1.2B | -3.74%-1.2B | -57.33%-1.25B | -31.86%-993.86M | -64.02%-1.16B | -65.26%-1.16B | -65.26%-1.16B | 11.94%-795.15M | 17.15%-753.75M | 34.14%-708.04M |
Gains losses not affecting retained earnings | -59.48%43.62M | -59.48%43.62M | 11.99%39.57M | 2,064.02%17.79M | 522.02%138.13M | 2,764.68%107.65M | 2,764.68%107.65M | 420.10%35.34M | 99.41%-906K | 114.18%22.21M |
Total stockholders'equity | 0.02%4.19B | 0.02%4.19B | -7.80%4.1B | -2.74%4.31B | -5.34%4.24B | -4.69%4.19B | -4.69%4.19B | 9.31%4.45B | 25.03%4.43B | 40.39%4.48B |
Noncontrolling interests | 24.45%370.3M | 24.45%370.3M | 8.57%355.02M | 12.04%371.06M | 13.42%375.07M | -10.67%297.55M | -10.67%297.55M | 16.32%327.01M | 22.21%331.18M | 25.77%330.7M |
Total equity | 1.64%4.56B | 1.64%4.56B | -6.68%4.46B | -1.71%4.68B | -4.05%4.61B | -5.11%4.48B | -5.11%4.48B | 9.76%4.78B | 24.83%4.77B | 39.27%4.81B |
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.