Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 171.27%140.09K | 171.27%140.09K | -94.45%10.19K | --0 | -27.89%69.55K | -32.00%51.64K | -32.00%51.64K | --183.51K | -24.73%263.22K | --96.45K |
-Cash and cash equivalents | 171.27%140.09K | 171.27%140.09K | -94.45%10.19K | --0 | -27.89%69.55K | -32.00%51.64K | -32.00%51.64K | --183.51K | -24.73%263.22K | --96.45K |
Receivables | -49.57%24.44K | -49.57%24.44K | -83.75%39.2K | -89.20%39.2K | -82.20%47.77K | -63.13%48.47K | -63.13%48.47K | --241.26K | 282.92%363.05K | --268.31K |
-Accounts receivable | -92.99%2.81K | -92.99%2.81K | -84.59%35.26K | -88.55%35.26K | -82.45%39.89K | -56.60%40.17K | -56.60%40.17K | --228.75K | 348.45%307.8K | --227.26K |
-Taxes receivable | 160.50%21.63K | 160.50%21.63K | -68.44%3.95K | -92.86%3.95K | -80.81%7.88K | -78.67%8.3K | -78.67%8.3K | --12.51K | 111.06%55.24K | --41.06K |
Inventory | --0 | --0 | --0 | --0 | -49.16%60.28K | -32.35%59.77K | -32.35%59.77K | --99.69K | 531.66%106.75K | --118.57K |
Prepaid assets | 7.22%17.75K | 7.22%17.75K | -73.73%5.62K | -16.25%6.62K | -13.68%11.59K | -90.62%16.56K | -90.62%16.56K | --21.4K | -98.45%7.91K | --13.42K |
Total current assets | 3.31%182.29K | 3.31%182.29K | -89.92%55.01K | -93.82%45.83K | -61.92%189.19K | -62.65%176.44K | -62.65%176.44K | --545.86K | -23.81%740.93K | --496.76K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -20.14%12.98K | -22.64%13.33K | -21.42%14.3K | -32.12%15.28K | -32.12%15.28K | --16.25K | -18.46%17.22K | --18.2K |
-Gross PPE | -31.91%45.88K | -31.91%45.88K | -0.00%67.37K | -0.00%67.37K | -0.00%67.37K | 0.00%67.38K | 0.00%67.38K | --67.38K | 180.95%67.38K | --67.38K |
-Accumulated depreciation | 11.95%-45.88K | 11.95%-45.88K | -6.40%-54.4K | -7.77%-54.05K | -7.92%-53.07K | -16.11%-52.1K | -16.11%-52.1K | ---51.13K | -1,654.76%-50.15K | ---49.18K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --8.2K | -81.45%8.2K | --8.2K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.2K | -81.45%8.2K | --8.2K |
Total non current assets | --0 | --0 | -46.93%12.98K | -47.59%13.33K | -45.83%14.3K | -50.25%15.28K | -50.25%15.28K | --24.45K | -61.08%25.42K | --26.4K |
Total assets | -4.92%182.29K | -4.92%182.29K | -88.08%67.99K | -92.28%59.15K | -61.10%203.49K | -61.89%191.72K | -61.89%191.72K | --570.31K | -26.16%766.35K | --523.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --17.83K | --17.83K | ---- | --938 | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --17.83K | --17.83K | ---- | --938 | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 135.51%587.22K | 135.51%587.22K | -27.48%283.34K | -43.44%249.02K | -51.79%233.72K | 79.25%249.34K | 79.25%249.34K | --390.69K | 715.44%440.27K | --484.75K |
-accounts payable | 109.37%492.74K | 109.37%492.74K | -30.66%262.12K | -46.65%227.81K | -55.17%211.89K | 82.09%235.34K | 82.09%235.34K | --378.01K | 845.57%427.04K | --472.63K |
-Other payable | 574.62%94.48K | 574.62%94.48K | 67.39%21.22K | 60.29%21.22K | 80.00%21.83K | 42.01%14.01K | 42.01%14.01K | --12.67K | 49.89%13.24K | --12.13K |
Current accrued expenses | 58.32%127.69K | 58.32%127.69K | 378.87%151.27K | 280.56%141.27K | -38.61%73.01K | -44.46%80.65K | -44.46%80.65K | --31.59K | 13.25%37.12K | --118.92K |
Current liabilities | 122.04%732.74K | 122.04%732.74K | 2.92%434.6K | -18.05%391.23K | -49.19%306.72K | 16.06%330K | 16.06%330K | --422.28K | 450.18%477.39K | --603.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 122.04%732.74K | 122.04%732.74K | 2.92%434.6K | -18.05%391.23K | -49.19%306.72K | 16.06%330K | 16.06%330K | --422.28K | 450.18%477.39K | --603.67K |
Shareholders'equity | ||||||||||
Share capital | 36.51%2.46M | 36.51%2.46M | 26.56%2.19M | 29.86%2.14M | 123.29%2.04M | 125.00%1.8M | 125.00%1.8M | --1.73M | 118.29%1.65M | --913.2K |
-common stock | 36.51%2.46M | 36.51%2.46M | 26.56%2.19M | 29.86%2.14M | 123.29%2.04M | 125.00%1.8M | 125.00%1.8M | --1.73M | 118.29%1.65M | --913.2K |
Retained earnings | -34.82%-3.99M | -34.82%-3.99M | -39.61%-3.51M | -51.65%-3.44M | -89.84%-3.17M | -127.61%-2.96M | -127.61%-2.96M | ---2.51M | -1,254.70%-2.27M | ---1.67M |
Other equity interest | -3.85%981.06K | -3.85%981.06K | 2.43%958.13K | 6.49%969.59K | 52.01%1.03M | 42.00%1.02M | 42.00%1.02M | --935.37K | --910.52K | --676.57K |
Total stockholders'equity | -298.07%-550.45K | -298.07%-550.45K | -347.66%-366.61K | -214.92%-332.08K | -28.22%-103.24K | -163.22%-138.28K | -163.22%-138.28K | --148.03K | -69.62%288.96K | ---80.51K |
Total equity | -298.07%-550.45K | -298.07%-550.45K | -347.66%-366.61K | -214.92%-332.08K | -28.22%-103.24K | -163.22%-138.28K | -163.22%-138.28K | --148.03K | -69.62%288.96K | ---80.51K |
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.