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 | (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 | -2.17%359.86K | -51.21%438.54K | -51.21%438.54K | --648.97K | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | 137.98%898.9K | -52.74%408.56K | -79.94%364.76K |
-Cash and cash equivalents | -2.17%359.86K | -51.21%438.54K | -51.21%438.54K | --648.97K | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | 137.98%898.9K | -52.74%408.56K | -79.94%364.76K |
Receivables | -21.46%1.85M | 4.42%1.63M | 4.42%1.63M | --2.04M | 77.46%2.6M | 146.63%2.35M | 85.63%1.56M | 85.63%1.56M | 58.74%1.46M | -4.96%952.79K |
-Accounts receivable | -20.54%1.85M | 5.43%1.63M | 5.43%1.63M | --2.04M | 81.01%2.6M | 149.71%2.32M | 88.44%1.54M | 88.44%1.54M | 69.82%1.43M | 14.03%930.08K |
-Taxes receivable | ---- | --0 | --0 | --0 | --0 | 20.32%27.32K | -26.83%14.97K | -26.83%14.97K | -62.79%28.64K | -86.19%22.7K |
Inventory | 14.45%2.97M | 33.50%3M | 33.50%3M | --2.78M | 190.67%2.58M | 91.38%2.59M | 45.87%2.24M | 45.87%2.24M | -60.46%885.98K | -24.77%1.35M |
Prepaid assets | 8.60%219.09K | 226.44%325.97K | 226.44%325.97K | --216.84K | 90.13%157.33K | 560.34%201.75K | 288.04%99.86K | 288.04%99.86K | 149.63%82.75K | -44.91%30.55K |
Total current assets | -2.19%5.39M | 12.22%5.39M | 12.22%5.39M | --5.69M | 116.90%6.16M | 103.94%5.51M | 72.62%4.8M | 72.62%4.8M | -30.05%2.84M | -42.21%2.7M |
Non current assets | ||||||||||
Net PPE | -20.86%2.57M | -18.96%2.73M | -18.96%2.73M | --2.91M | -13.09%3.08M | -12.79%3.24M | -13.55%3.37M | -13.55%3.37M | -17.47%3.55M | -17.24%3.72M |
-Gross PPE | 0.26%7.54M | 0.92%7.54M | 0.92%7.54M | --7.54M | 3.55%7.54M | 3.41%7.52M | 2.74%7.47M | 2.74%7.47M | 0.07%7.28M | 0.00%7.27M |
-Accumulated depreciation | -16.28%-4.97M | -17.25%-4.81M | -17.25%-4.81M | ---4.63M | -19.36%-4.45M | -20.38%-4.28M | -21.57%-4.1M | -21.57%-4.1M | -25.40%-3.73M | -27.89%-3.55M |
Non current prepaid assets | 397.79%442.6K | 144.12%217.05K | 144.12%217.05K | --217.05K | -17.02%124.7K | -40.83%88.91K | -39.63%88.91K | -39.63%88.91K | 30.93%150.27K | 80.96%150.27K |
Goodwill and other intangible assets | -17.76%218.42K | -17.01%230.19K | -17.01%230.19K | --242.06K | -15.67%253.83K | -15.05%265.6K | -14.51%277.37K | -14.51%277.37K | -13.52%300.99K | -20.07%312.67K |
-Other intangible assets | -17.76%218.42K | -17.01%230.19K | -17.01%230.19K | --242.06K | -15.67%253.83K | -15.05%265.6K | -14.51%277.37K | -14.51%277.37K | -13.52%300.99K | -20.07%312.67K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | -10.29%3.23M | -14.93%3.18M | -14.93%3.18M | --3.37M | -13.43%3.46M | -13.97%3.6M | -14.50%3.74M | -14.50%3.74M | -16.01%4M | -15.82%4.18M |
Total assets | -5.39%8.62M | 0.33%8.57M | 0.33%8.57M | --9.06M | 40.69%9.62M | 32.30%9.11M | 19.36%8.54M | 19.36%8.54M | -22.47%6.84M | -28.61%6.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.73%81.37K | -25.86%77.88K | -25.86%77.88K | --74.51K | -74.45%71.25K | -89.22%108.1K | -89.94%105.05K | -89.94%105.05K | -74.62%278.85K | -32.85%1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -95.84%40K | -96.02%40K | -96.02%40K | -77.78%235.73K | -34.08%960.91K |
-Current capital lease obligation | 19.48%81.37K | 19.72%77.88K | 19.72%77.88K | --74.51K | 65.23%71.25K | 63.31%68.1K | 61.36%65.05K | 61.36%65.05K | 13.67%43.12K | 18.13%41.7K |
Current deferred liabilities | --14.2K | --32.71K | --32.71K | ---- | ---- | ---- | --0 | --0 | ---- | 31.23%55.77K |
Current liabilities | -29.11%3.17M | -6.60%3.75M | -6.60%3.75M | --3.98M | 39.17%4.8M | 9.88%4.48M | 5.24%4.02M | 5.24%4.02M | -7.91%3.45M | 3.00%4.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | --327.88K | 17.44%347.46K | 19.25%366.39K | 20.85%384.69K | 20.85%384.69K | -12.72%295.87K | -12.28%307.23K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Long term capital lease obligation | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | --327.88K | 35.80%347.46K | 37.10%366.39K | 38.22%384.69K | 38.22%384.69K | -14.42%255.87K | -13.86%267.23K |
Total non current liabilities | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | --327.88K | 17.44%347.46K | 19.25%366.39K | 20.85%384.69K | 20.85%384.69K | -12.72%295.87K | -12.28%307.23K |
Total liabilities | -28.59%3.46M | -7.79%4.06M | -7.79%4.06M | --4.31M | 37.46%5.15M | 10.54%4.84M | 6.44%4.4M | 6.44%4.4M | -8.31%3.75M | 1.76%4.38M |
Shareholders'equity | ||||||||||
Share capital | 2.34%26.93M | 2.21%26.81M | 2.21%26.81M | --26.81M | 1.87%26.48M | 3.69%26.32M | 3.53%26.23M | 3.53%26.23M | 3.61%25.99M | 1.17%25.38M |
-common stock | 2.34%26.93M | 2.21%26.81M | 2.21%26.81M | --26.81M | 1.87%26.48M | 3.69%26.32M | 3.53%26.23M | 3.53%26.23M | 3.61%25.99M | 1.17%25.38M |
Retained earnings | 10.10%-23.47M | 8.37%-24.04M | 8.37%-24.04M | ---23.85M | 12.95%-23.54M | 3.39%-26.1M | 0.84%-26.24M | 0.84%-26.24M | -10.38%-27.05M | -13.08%-27.02M |
Gains losses not affecting retained earnings | -58.15%1.7M | -58.02%1.74M | -58.02%1.74M | --1.79M | -62.96%1.54M | -2.16%4.06M | 0.00%4.15M | 0.00%4.15M | -0.11%4.15M | -0.11%4.15M |
Total stockholders'equity | 20.95%5.16M | 8.98%4.5M | 8.98%4.5M | --4.74M | 44.62%4.47M | 70.37%4.27M | 37.09%4.13M | 37.09%4.13M | -34.71%3.09M | -53.11%2.5M |
Total equity | 20.95%5.16M | 8.98%4.5M | 8.98%4.5M | --4.74M | 44.62%4.47M | 70.37%4.27M | 37.09%4.13M | 37.09%4.13M | -34.71%3.09M | -53.11%2.5M |
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.