(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 46.81%3.93M | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -64.14%2.17M | 53.06%2.68M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | -39.18%6.05M |
-Cash and cash equivalents | 46.81%3.93M | -48.78%2.76M | -85.39%1.06M | -64.14%2.17M | -64.14%2.17M | 53.06%2.68M | 0.84%5.38M | -29.85%7.24M | -39.18%6.05M | -39.18%6.05M |
Receivables | -55.20%56K | 52.13%143K | 123.21%125K | 18.75%133K | 18.75%133K | 131.48%125K | 18.99%94K | 75.00%56K | 107.41%112K | 107.41%112K |
-Other receivables | -55.20%56K | 52.13%143K | 123.21%125K | 18.75%133K | 18.75%133K | 131.48%125K | 18.99%94K | 75.00%56K | 107.41%112K | 107.41%112K |
Securities and investments | 45.66%56.71M | 52.22%52.97M | 73.32%55.64M | 28.15%43.45M | 28.15%43.45M | 11.09%38.94M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | 17.49%33.91M |
-Trading securities | ---- | ---- | ---- | --2.45M | --2.45M | --2.4M | ---- | ---- | ---- | ---- |
-Available for sale securities | 55.23%56.71M | 52.22%52.97M | 73.32%55.64M | 20.92%41M | 20.92%41M | 4.24%36.54M | 6.89%34.8M | 24.33%32.1M | 17.49%33.91M | 17.49%33.91M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- |
Total assets | 45.43%60.7M | 31.38%55.87M | 44.22%56.82M | 14.20%45.75M | 14.20%45.75M | 13.26%41.74M | 12.00%42.53M | 8.92%39.4M | 3.12%40.06M | 3.12%40.06M |
Liabilities | ||||||||||
Payables | 6.18%361K | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 12.58%340K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K |
-Accounts payable | 6.18%361K | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 12.58%340K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K |
Total liabilities | 6.18%361K | -14.01%356K | -2.33%335K | -14.90%377K | -14.90%377K | 12.58%340K | 26.99%414K | -13.16%343K | 7.52%443K | 7.52%443K |
Shareholders'equity | ||||||||||
Share capital | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M |
-common stock | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M | 0.00%342.29M |
Paid-in capital | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M |
Retained earnings | 4.63%-390.13M | 3.28%-394.95M | 4.24%-393.98M | 1.40%-405.09M | 1.40%-405.09M | 1.17%-409.07M | 1.08%-408.36M | 0.79%-411.41M | 0.29%-410.85M | 0.29%-410.85M |
Total stockholders'equity | 45.75%60.34M | 31.83%55.52M | 44.63%56.49M | 14.52%45.37M | 14.52%45.37M | 13.27%41.4M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | 3.07%39.62M |
Total equity | 45.75%60.34M | 31.83%55.52M | 44.63%56.49M | 14.52%45.37M | 14.52%45.37M | 13.27%41.4M | 11.87%42.11M | 9.16%39.06M | 3.07%39.62M | 3.07%39.62M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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