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 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 | 432.56%213.31M | 432.56%213.31M | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M |
-Cash and cash equivalents | 432.56%213.31M | 432.56%213.31M | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M |
Receivables | 9.83%13.39M | 9.83%13.39M | -5.49%11.68M | -13.32%11.73M | -0.50%11.83M | 8.51%12.2M | 8.51%12.2M | 22.23%12.36M | 24.46%13.53M | 26.36%11.88M |
-Accounts receivable | 6.11%11.28M | 6.11%11.28M | -5.49%11.68M | -13.32%11.73M | -0.50%11.83M | -5.42%10.63M | -5.42%10.63M | 22.23%12.36M | 24.46%13.53M | 26.36%11.88M |
-Taxes receivable | 35.14%2.12M | 35.14%2.12M | ---- | ---- | ---- | --1.57M | --1.57M | ---- | ---- | ---- |
Prepaid assets | 29.38%1.19M | 29.38%1.19M | ---- | ---- | ---- | -77.28%919K | -77.28%919K | -40.85%3.59M | 6.31%3.56M | 4.49%3.68M |
Other current assets | -22.97%674K | -22.97%674K | --4.14M | --2.88M | --2.74M | --875K | --875K | ---- | ---- | ---- |
Total current assets | 322.94%228.56M | 322.94%228.56M | 1.15%57.61M | 1.52%55.18M | 7.87%55.57M | 6.78%54.04M | 6.78%54.04M | 7.39%56.95M | -26.28%54.35M | -47.62%51.52M |
Non current assets | ||||||||||
Net PPE | -6.28%354.01M | -6.28%354.01M | -5.22%364.1M | -4.88%370.05M | -4.70%369.73M | -4.62%377.71M | -4.62%377.71M | -3.27%384.13M | -1.87%389.04M | 9.39%387.96M |
-Gross PPE | 0.25%679.26M | 0.25%679.26M | -0.05%682.81M | 0.22%683.08M | 0.34%676.21M | 0.31%677.59M | 0.31%677.59M | 1.83%683.18M | 3.52%681.56M | 10.31%673.92M |
-Accumulated depreciation | -8.46%-325.25M | -8.46%-325.25M | -6.57%-318.71M | -7.01%-313.03M | -7.17%-306.48M | -7.31%-299.89M | -7.31%-299.89M | -9.21%-299.05M | -11.67%-292.52M | -11.59%-285.96M |
Non current accounts receivable | -9.03%856K | -9.03%856K | ---- | ---- | ---- | -76.41%941K | -76.41%941K | ---- | ---- | ---- |
Non current prepaid assets | -7.94%1.8M | -7.94%1.8M | ---- | ---- | ---- | --1.95M | --1.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.83%59.4M | -11.83%59.4M | -3.87%65.38M | -3.63%66.03M | -3.57%66.71M | -3.60%67.37M | -3.60%67.37M | 5.23%68.01M | 56.58%68.52M | 201.90%69.18M |
-Goodwill | -30.76%8.56M | -30.76%8.56M | 0.00%12.36M | 0.00%12.36M | 0.00%12.36M | 0.00%12.36M | 0.00%12.36M | -8.40%12.36M | 110.37%12.36M | --12.36M |
-Other intangible assets | -7.58%50.84M | -7.58%50.84M | -4.73%53.02M | -4.43%53.68M | -4.34%54.36M | -4.37%55.01M | -4.37%55.01M | 8.83%55.65M | 48.24%56.17M | --56.83M |
Non current deferred assets | 2.33%6.8M | 2.33%6.8M | 46.86%8M | 13.08%7.42M | 35.73%6.64M | 69.75%6.64M | 69.75%6.64M | 152.78%5.45M | 88.72%6.56M | 31.16%4.9M |
Other non current assets | -0.52%10.69M | -0.52%10.69M | -10.15%10.12M | -9.91%10.46M | -5.55%16.57M | 0.36%10.75M | 0.36%10.75M | -4.35%11.26M | -7.40%11.61M | 42.14%17.54M |
Total non current assets | -6.84%433.54M | -6.84%433.54M | -4.53%447.6M | -4.58%453.96M | -4.15%459.65M | -3.95%465.36M | -3.95%465.36M | -2.93%468.86M | 2.59%475.73M | 21.83%479.58M |
Total assets | 27.47%662.11M | 27.47%662.11M | -3.92%505.2M | -3.95%509.14M | -2.99%515.23M | -2.93%519.4M | -2.93%519.4M | -1.91%525.81M | -1.37%530.08M | 7.94%531.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.77%16.7M | 2.77%16.7M | 5.96%16.76M | 8.02%16.71M | 6.39%16.37M | 5.73%16.25M | 5.73%16.25M | 17.34%15.81M | 40.37%15.47M | 90.29%15.39M |
-Current debt | -80.80%3.04M | -80.80%3.04M | -24.85%3.18M | -24.32%3.18M | 28.55%3.02M | 6.05%15.85M | 6.05%15.85M | 18.01%4.23M | 27.52%4.2M | -70.09%2.35M |
-Bank in debtedness | --13.23M | --13.23M | 17.89%13.14M | 21.04%13.08M | 2.59%12.92M | ---- | ---- | 15.92%11.15M | 44.20%10.81M | --12.59M |
-Current capital lease obligation | 7.27%428K | 7.27%428K | 0.23%432K | -2.64%442K | -2.90%435K | -5.45%399K | -5.45%399K | 59.04%431K | 100.88%454K | 94.78%448K |
Payables | 8.55%14.8M | 8.55%14.8M | ---- | ---- | ---- | 22.08%13.63M | 22.08%13.63M | ---- | ---- | ---- |
-accounts payable | -15.65%10.09M | -15.65%10.09M | ---- | ---- | ---- | 25.96%11.97M | 25.96%11.97M | ---- | ---- | ---- |
-Total tax payable | 185.90%4.7M | 185.90%4.7M | ---- | ---- | ---- | 55.63%1.65M | 55.63%1.65M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -96.56%21K | -96.56%21K | ---- | ---- | ---- |
Current accrued expenses | 65.52%2.02M | 65.52%2.02M | ---- | ---- | ---- | -65.95%1.22M | -65.95%1.22M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 34.07%303K | 34.07%303K | ---- | ---- | ---- | 26.26%226K | 26.26%226K | ---- | ---- | ---- |
Other current liabilities | -33.33%20K | -33.33%20K | ---- | ---- | -90.10%30K | -90.10%30K | -90.10%30K | -80.59%59K | -80.92%58K | -0.33%303K |
Current liabilities | 7.92%33.84M | 7.92%33.84M | -1.19%31.71M | -2.06%29.74M | 4.21%29.67M | 2.47%31.35M | 2.47%31.35M | 11.84%32.1M | 10.02%30.36M | 69.70%28.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 97.78%314.23M | 97.78%314.23M | -8.40%149.14M | -8.32%151.9M | -7.74%156.29M | -7.61%158.88M | -7.61%158.88M | -7.31%162.82M | -11.12%165.69M | 8.92%169.4M |
-Long term debt | 99.37%312.08M | 99.37%312.08M | -8.41%146.99M | -8.37%149.66M | -7.81%154M | -7.63%156.53M | -7.63%156.53M | -7.21%160.5M | -11.03%163.34M | 8.12%167.05M |
-Long term capital lease obligation | -8.44%2.15M | -8.44%2.15M | -7.65%2.15M | -4.68%2.24M | -2.34%2.3M | -6.08%2.35M | -6.08%2.35M | -13.92%2.33M | -16.94%2.35M | 129.04%2.35M |
Non current deferred liabilities | -7.97%54.51M | -7.97%54.51M | -2.63%57.87M | -3.71%58.27M | -5.42%58.01M | -4.96%59.24M | -4.96%59.24M | -2.84%59.44M | -1.30%60.51M | 11.07%61.33M |
Total non current liabilities | 69.06%368.74M | 69.06%368.74M | -6.86%207.01M | -7.09%210.17M | -7.12%214.3M | -6.90%218.12M | -6.90%218.12M | -6.50%222.26M | -10.86%226.2M | 7.43%230.73M |
Total liabilities | 61.38%402.58M | 61.38%402.58M | -6.14%238.73M | -6.49%239.91M | -5.87%243.97M | -5.82%249.47M | -5.82%249.47M | -4.52%254.35M | -8.81%256.57M | 11.94%259.2M |
Shareholders'equity | ||||||||||
Share capital | -0.00%666.38M | -0.00%666.38M | 0.07%666.49M | 0.08%666.56M | 0.08%666.56M | 0.05%666.39M | 0.05%666.39M | 0.00%666.04M | 2.50%666.04M | 2.51%666.04M |
-common stock | -0.00%666.38M | -0.00%666.38M | 0.07%666.49M | 0.08%666.56M | 0.08%666.56M | 0.05%666.39M | 0.05%666.39M | 0.00%666.04M | 2.50%666.04M | 2.51%666.04M |
Additional paid-in capital | 0.51%14.09M | 0.51%14.09M | -0.28%14.03M | 0.19%14.02M | 0.23%13.94M | 1.33%14.02M | 1.33%14.02M | 2.01%14.07M | 1.89%13.99M | 1.86%13.9M |
Retained earnings | -2.35%-420.73M | -2.35%-420.73M | -1.33%-414.77M | -1.20%-412.06M | -0.30%-409.89M | -0.21%-411.07M | -0.21%-411.07M | 0.18%-409.33M | -0.42%-407.19M | -1.91%-408.66M |
Total stockholders'equity | -3.56%259.75M | -3.56%259.75M | -1.86%265.74M | -1.59%268.51M | -0.25%270.61M | -0.12%269.34M | -0.12%269.34M | 0.37%270.78M | 5.74%272.84M | 3.38%271.29M |
Noncontrolling interests | -137.46%-221K | -137.46%-221K | 9.39%734K | 6.93%725K | 6.02%652K | 10.28%590K | 10.28%590K | 538.56%671K | 135.26%678K | 131.78%615K |
Total equity | -3.86%259.53M | -3.86%259.53M | -1.83%266.48M | -1.57%269.23M | -0.24%271.26M | -0.10%269.93M | -0.10%269.93M | 0.68%271.46M | 6.79%273.52M | 4.39%271.9M |
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.