Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.33%1.74K | 547.28%4.75K | -89.75%650 | 494.21%22.57K | 494.21%22.57K | 1,645.76%8.85K | -85.97%734 | -91.28%6.34K | -96.99%3.8K | -96.99%3.8K |
-Cash and cash equivalents | -80.33%1.74K | 547.28%4.75K | -89.75%650 | 494.21%22.57K | 494.21%22.57K | 1,645.76%8.85K | -85.97%734 | -91.28%6.34K | -96.99%3.8K | -96.99%3.8K |
Receivables | -95.51%2.2K | -93.96%2.78K | -89.34%5K | -9.80%5.08K | -9.80%5.08K | 400.84%48.86K | 506.91%46.03K | 848.42%46.85K | 112.09%5.63K | 112.09%5.63K |
-Accounts receivable | -70.74%2.2K | -40.63%2.78K | -9.17%5K | -9.80%5.08K | -9.80%5.08K | -23.08%7.5K | -38.29%4.68K | 11.32%5.5K | 112.09%5.63K | 112.09%5.63K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --41.35K | --41.35K | --41.35K | ---- | ---- |
Prepaid assets | 0.00%25.73K | 0.00%25.73K | -8.86%25.73K | -8.86%25.73K | -8.86%25.73K | -16.27%25.73K | -16.27%25.73K | -8.14%28.23K | -8.14%28.23K | -8.14%28.23K |
Total current assets | -64.44%29.67K | -54.12%33.26K | -61.47%31.38K | 41.73%53.38K | 41.73%53.38K | 103.54%83.44K | 66.48%72.5K | -24.92%81.43K | -76.42%37.66K | -76.42%37.66K |
Non current assets | ||||||||||
Net PPE | -12.31%270.26K | -12.31%270.26K | -12.31%270.26K | -4.54%270.26K | -4.54%270.26K | 16.34%308.2K | 16.91%308.2K | 84.48%308.2K | 69.46%283.11K | 69.46%283.11K |
Total non current assets | -12.31%270.26K | -12.31%270.26K | -12.31%270.26K | -4.54%270.26K | -4.54%270.26K | 16.34%308.2K | 16.91%308.2K | 84.48%308.2K | 69.46%283.11K | 69.46%283.11K |
Total assets | -23.42%299.93K | -20.27%303.52K | -22.58%301.63K | 0.89%323.64K | 0.89%323.64K | 28.02%391.64K | 23.93%380.7K | 41.42%389.63K | -1.84%320.77K | -1.84%320.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.74%1.35M | 12.12%1.27M | 12.12%1.27M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.74%1.35M | 12.12%1.27M | 12.12%1.27M |
Payables | -29.23%46.4K | -31.14%46.71K | -98.00%56.16K | -96.21%54.07K | -96.21%54.07K | -97.54%65.56K | -97.39%67.84K | 11.85%2.81M | 5.62%1.43M | 5.62%1.43M |
-accounts payable | -29.23%46.4K | -31.14%46.71K | -98.00%56.16K | -96.21%54.07K | -96.21%54.07K | -97.54%65.56K | -97.39%67.84K | 11.85%2.81M | 5.62%1.43M | 5.62%1.43M |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 20.22%1.32M | 20.22%1.32M |
Current liabilities | -29.23%46.4K | -31.14%46.71K | -98.65%56.16K | -98.65%54.07K | -98.65%54.07K | -98.32%65.56K | -98.21%67.84K | 13.99%4.16M | 12.14%4.02M | 12.14%4.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.82%5.15M | 17.72%4.95M | --4.74M | --4.57M | --4.57M | --4.41M | --4.21M | ---- | ---- | ---- |
-Long term debt | 16.82%5.15M | 17.72%4.95M | --4.74M | --4.57M | --4.57M | --4.41M | --4.21M | ---- | ---- | ---- |
Total non current liabilities | 16.82%5.15M | 17.72%4.95M | --4.74M | --4.57M | --4.57M | --4.41M | --4.21M | --0 | --0 | --0 |
Total liabilities | 16.14%5.19M | 16.95%5M | 15.46%4.8M | 15.22%4.63M | 15.22%4.63M | 14.85%4.47M | 12.74%4.28M | 13.99%4.16M | 12.14%4.02M | 12.14%4.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.36%8.35M | 0.36%8.35M |
-common stock | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.36%8.35M | 0.36%8.35M |
Additional paid-in capital | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | ---- | ---- | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | ---- | ---- |
Retained earnings | -6.54%-13.25M | -6.54%-13.06M | -6.02%-12.86M | -5.05%-12.67M | -5.05%-12.67M | -4.12%-12.44M | -3.46%-12.26M | -3.38%-12.13M | -4.07%-12.06M | -4.07%-12.06M |
Other equity interest | ---- | ---- | ---- | 0.00%7.5K | 0.00%7.5K | ---- | ---- | ---- | 0.00%7.5K | 0.00%7.5K |
Total stockholders'equity | -19.94%-4.89M | -20.59%-4.7M | -19.39%-4.5M | -16.47%-4.3M | -16.47%-4.3M | -13.73%-4.08M | -11.75%-3.9M | -11.75%-3.77M | -13.55%-3.7M | -13.55%-3.7M |
Total equity | -19.94%-4.89M | -20.59%-4.7M | -19.39%-4.5M | -16.47%-4.3M | -16.47%-4.3M | -13.73%-4.08M | -11.75%-3.9M | -11.75%-3.77M | -13.55%-3.7M | -13.55%-3.7M |
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.