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
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.54%35.14M | 23.54%35.14M | 212.41%35.43M | 173.50%24.09M | 235.92%41.15M | -54.88%28.44M | -54.88%28.44M | -76.27%11.34M | -77.69%8.81M | --12.25M |
-Cash and cash equivalents | 23.54%35.14M | 23.54%35.14M | 212.41%35.43M | 173.50%24.09M | 235.92%41.15M | -54.88%28.44M | -54.88%28.44M | -76.27%11.34M | -77.69%8.81M | --12.25M |
Receivables | 11.71%76.21M | 11.71%76.21M | 23.82%75.68M | 30.39%74.95M | 32.69%72.39M | 29.22%68.22M | 29.22%68.22M | 22.13%61.12M | 21.94%57.48M | --54.56M |
-Accounts receivable | 24.56%29.86M | 24.56%29.86M | 19.61%29.33M | 27.17%30.35M | 39.41%31.01M | 26.52%23.97M | 26.52%23.97M | 13.24%24.52M | 21.62%23.86M | --22.24M |
-Taxes receivable | -84.95%905K | -84.95%905K | 110.09%8.29M | 278.84%8.27M | 258.99%6.37M | --6.01M | --6.01M | --3.94M | --2.18M | --1.78M |
-Other receivables | 18.85%45.45M | 18.85%45.45M | 16.57%38.06M | 15.58%36.33M | 14.63%35.01M | 12.97%38.24M | 12.97%38.24M | 15.02%32.65M | 14.22%31.43M | --30.54M |
Inventory | 2.05%124.58M | 2.05%124.58M | -0.22%134.75M | 2.15%133.6M | -7.38%129.78M | 3.09%122.07M | 3.09%122.07M | -0.72%135.05M | 12.00%130.79M | --140.11M |
Other current assets | -45.45%10.59M | -45.45%10.59M | -45.91%11.38M | 67.07%21.53M | -29.25%10.7M | -12.84%19.4M | -12.84%19.4M | --21.04M | --12.89M | --15.13M |
Total current assets | 3.52%246.51M | 3.52%246.51M | 12.55%257.24M | 21.05%254.17M | 14.40%254.02M | -7.16%238.14M | -7.16%238.14M | -8.79%228.54M | -3.47%209.96M | --222.04M |
Non current assets | ||||||||||
Net PPE | 9.99%394.26M | 9.99%394.26M | 32.50%379.17M | 33.14%371.99M | 107.72%370.08M | 105.98%358.43M | 105.98%358.43M | 94.20%286.16M | 89.07%279.4M | --178.16M |
-Gross PPE | 9.35%497.39M | 9.35%497.39M | 32.50%379.17M | 33.14%371.99M | 107.72%370.08M | 70.12%454.87M | 70.12%454.87M | 94.20%286.16M | 89.07%279.4M | --178.16M |
-Accumulated depreciation | -6.94%-103.13M | -6.94%-103.13M | ---- | ---- | ---- | -3.29%-96.44M | -3.29%-96.44M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -11.74%3.09M | --3.29M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -11.74%3.09M | --3.29M |
Non current accounts receivable | 6.88%170.05M | 6.88%170.05M | 8.81%165.58M | 11.38%165.3M | 10.79%158.89M | 12.69%159.1M | 12.69%159.1M | 15.09%152.18M | 18.73%148.42M | --143.42M |
Goodwill and other intangible assets | -0.89%148.43M | -0.89%148.43M | -0.97%148.72M | -0.35%149.89M | -0.07%149.57M | -0.06%149.77M | -0.06%149.77M | 0.23%150.18M | 0.19%150.42M | --149.68M |
-Goodwill | 0.63%98.18M | 0.63%98.18M | 0.38%97.97M | 0.73%98.34M | -0.01%97.56M | -0.01%97.56M | -0.01%97.56M | -0.07%97.6M | -0.45%97.62M | --97.57M |
-Other intangible assets | -3.75%50.25M | -3.75%50.25M | -3.48%50.75M | -2.36%51.55M | -0.18%52.01M | -0.14%52.21M | -0.14%52.21M | 0.79%52.58M | 1.39%52.8M | --52.1M |
Non current deferred assets | 8.08%7.81M | 8.08%7.81M | 8.69%7.23M | 8.69%7.23M | 8.69%7.23M | 8.69%7.23M | 8.69%7.23M | 19.53%6.65M | 19.53%6.65M | --6.65M |
Other non current assets | -8.75%3.87M | -8.75%3.87M | -7.55%3.9M | -7.47%4M | -42.47%4.14M | -41.61%4.24M | -41.61%4.24M | -42.18%4.22M | -45.28%4.32M | --7.19M |
Total non current assets | 6.73%724.42M | 6.73%724.42M | 17.55%704.6M | 17.92%698.42M | 41.26%689.91M | 40.34%678.77M | 40.34%678.77M | 34.16%599.39M | 34.65%592.3M | --488.4M |
Total assets | 5.89%970.93M | 5.89%970.93M | 16.17%961.84M | 18.74%952.58M | 32.86%943.92M | 23.88%916.91M | 23.88%916.91M | 18.73%827.93M | 22.04%802.26M | --710.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.03%76.88M | -6.03%76.88M | 11.47%86.23M | 21.56%84.93M | 28.75%83.45M | 18.43%81.82M | 18.43%81.82M | 27.47%77.36M | 12.48%69.86M | --64.81M |
-Current debt | ---- | ---- | 0.00%17.75M | 0.00%17.75M | 0.00%17.75M | 0.00%17.75M | 0.00%17.75M | 14.29%17.75M | 33.34%17.75M | --17.75M |
-Current capital lease obligation | 20.00%76.88M | 20.00%76.88M | 14.88%68.48M | 28.91%67.18M | 39.60%65.7M | 24.80%64.07M | 24.80%64.07M | 32.01%59.61M | 6.79%52.11M | --47.06M |
Payables | 23.83%48M | 23.83%48M | ---- | ---- | -5.46%103.49M | -26.47%38.77M | -26.47%38.77M | -18.95%96.7M | -16.14%90.09M | --109.47M |
-accounts payable | -1.73%33.42M | -1.73%33.42M | ---- | ---- | -5.46%103.49M | 0.67%34.01M | 0.67%34.01M | -10.57%96.7M | -10.55%90.09M | --109.47M |
-Total tax payable | 17.42%5.58M | 17.42%5.58M | ---- | ---- | ---- | -74.90%4.75M | -74.90%4.75M | --0 | --0 | --0 |
-Other payable | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 16.32%57.75M | 16.32%57.75M | ---- | ---- | ---- | -25.01%49.65M | -25.01%49.65M | ---- | ---- | ---- |
Current provisions | -46.94%355K | -46.94%355K | --343K | --258K | --669K | --669K | --669K | ---- | ---- | ---- |
Current deferred liabilities | 6.18%1.43M | 6.18%1.43M | 15.27%1.43M | 8.93%1.38M | 9.69%1.36M | 12.28%1.34M | 12.28%1.34M | -25.02%1.24M | 10.28%1.27M | --1.24M |
Current liabilities | 7.07%184.42M | 7.07%184.42M | 8.50%190.2M | 15.13%185.61M | 7.66%188.97M | -8.96%172.25M | -8.96%172.25M | -3.50%175.3M | -5.54%161.21M | --175.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.61%672.41M | 2.61%672.41M | 10.26%648.47M | 11.33%655.33M | 29.50%656.28M | 22.25%655.31M | 22.25%655.31M | 11.16%588.15M | 12.10%588.62M | --506.79M |
-Long term debt | 0.92%278.02M | 0.92%278.02M | -5.95%263M | -5.85%267.17M | -5.77%271.32M | -13.93%275.47M | -13.93%275.47M | -13.75%279.63M | -13.57%283.78M | --287.92M |
-Long term capital lease obligation | 3.83%394.39M | 3.83%394.39M | 24.94%385.47M | 27.33%388.15M | 75.89%384.96M | 75.88%379.83M | 75.88%379.83M | 50.57%308.53M | 54.93%304.84M | --218.87M |
Long term provisions | 35.76%3.57M | 35.76%3.57M | --3.54M | --2.67M | --2.65M | --2.63M | --2.63M | ---- | ---- | ---- |
Non current deferred liabilities | -7.34%12.07M | -7.34%12.07M | 8.16%13.34M | 7.50%13.18M | 5.33%13M | 6.22%13.03M | 6.22%13.03M | 15.46%12.34M | 17.35%12.26M | --12.34M |
Other non current liabilities | -31.83%2.71M | -31.83%2.71M | -52.04%2.77M | -59.32%2.3M | -24.04%2.02M | 72.99%3.98M | 72.99%3.98M | 365.08%5.77M | 840.33%5.64M | --2.65M |
Total non current liabilities | 2.34%690.76M | 2.34%690.76M | 10.20%668.12M | 11.04%673.47M | 29.16%673.94M | 22.58%674.94M | 22.58%674.94M | 12.05%606.26M | 13.12%606.52M | --521.78M |
Total liabilities | 3.30%875.18M | 3.30%875.18M | 9.82%858.32M | 11.90%859.07M | 23.75%862.91M | 14.52%847.19M | 14.52%847.19M | 8.15%781.55M | 8.62%767.73M | --697.3M |
Shareholders'equity | ||||||||||
Share capital | -2.46%313.83M | -2.46%313.83M | -0.64%319.63M | 0.39%322.95M | 1.49%321.75M | 1.75%321.75M | 1.75%321.75M | 3.05%321.7M | 3.21%321.69M | --317.02M |
-common stock | -2.46%313.83M | -2.46%313.83M | -0.64%319.63M | 0.39%322.95M | 1.49%321.75M | 1.75%321.75M | 1.75%321.75M | 3.05%321.7M | 3.21%321.69M | --317.02M |
Additional paid-in capital | 50.88%10.38M | 50.88%10.38M | 85.29%9.65M | 136.30%9.85M | 92.45%8.51M | 67.45%6.88M | 67.45%6.88M | 29.16%5.21M | 29.36%4.17M | --4.42M |
Retained earnings | 11.77%-228.32M | 11.77%-228.32M | 19.53%-225.62M | 17.88%-239.14M | 19.16%-249.11M | 19.08%-258.77M | 19.08%-258.77M | 17.87%-280.39M | 20.03%-291.22M | ---308.15M |
Gains losses not affecting retained earnings | 0.00%-141K | 0.00%-141K | 0.00%-141K | -21.55%-141K | 2.76%-141K | 11.32%-141K | 11.32%-141K | 8.44%-141K | 34.09%-116K | ---145K |
Total stockholders'equity | 37.33%95.75M | 37.33%95.75M | 123.20%103.52M | 170.83%93.51M | 516.40%81.01M | 18,442.55%69.72M | 18,442.55%69.72M | 283.03%46.38M | 169.85%34.53M | --13.14M |
Total equity | 37.33%95.75M | 37.33%95.75M | 123.20%103.52M | 170.83%93.51M | 516.40%81.01M | 18,442.55%69.72M | 18,442.55%69.72M | 283.03%46.38M | 169.85%34.53M | --13.14M |
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 | -- | -- | -- | -- |
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.