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)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 | -31.59%9.07M | -31.59%9.07M | -6.45%10.67M | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 76.02%13.26M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M |
-Cash and cash equivalents | -31.59%9.07M | -31.59%9.07M | -6.45%10.67M | -43.84%8.87M | 6.71%11.55M | 76.02%13.26M | 76.02%13.26M | 85.47%11.4M | 315.44%15.8M | 86.93%10.83M |
Receivables | 13.35%3.77M | 13.35%3.77M | 4.16%2.73M | 24.49%3.61M | -25.02%4.39M | 0.33%3.33M | 0.33%3.33M | -37.41%2.62M | -39.37%2.9M | 122.10%5.86M |
-Accounts receivable | 12.02%3.57M | 12.02%3.57M | 2.77%2.6M | 15.25%3.34M | -15.66%4.2M | 16.61%3.19M | 16.61%3.19M | -29.01%2.53M | -9.69%2.9M | 96.06%4.97M |
-Other receivables | 43.88%200K | 43.88%200K | 39.80%137K | 5,380.00%274K | -77.63%198K | -76.12%139K | -76.12%139K | -84.54%98K | -99.68%5K | 776.24%885K |
Prepaid assets | 57.86%4.41M | 57.86%4.41M | 2.38%7.02M | 16.32%8.95M | -25.01%3.06M | 16.93%2.79M | 16.93%2.79M | 56.50%6.86M | 3.04%7.7M | 97.39%4.08M |
Total current assets | -10.98%17.25M | -10.98%17.25M | -2.22%20.42M | -18.78%21.44M | -8.47%19.01M | 46.40%19.37M | 46.40%19.37M | 41.87%20.89M | 64.36%26.39M | 97.83%20.77M |
Non current assets | ||||||||||
Net PPE | 42.63%2.14M | 42.63%2.14M | 69.49%2.28M | 90.17%1.93M | 75.41%1.82M | 34.32%1.5M | 34.32%1.5M | 14.06%1.35M | -9.92%1.02M | -9.27%1.04M |
Investment properties | -3.47%975.32M | -3.47%975.32M | -4.27%977.92M | -6.14%963.65M | -5.06%977.5M | -0.74%1.01B | -0.74%1.01B | 0.07%1.02B | 0.63%1.03B | 1.27%1.03B |
Goodwill and other intangible assets | -7.41%3.06M | -7.41%3.06M | -7.28%3.12M | -7.18%3.18M | -7.87%3.24M | -8.55%3.31M | -8.55%3.31M | -9.20%3.37M | -9.79%3.43M | -9.56%3.52M |
-Goodwill | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M |
-Other intangible assets | -25.82%704K | -25.82%704K | -24.26%765K | -22.95%826K | -23.78%888K | -24.56%949K | -24.56%949K | -25.24%1.01M | -25.76%1.07M | -24.20%1.17M |
Total non current assets | -3.42%980.52M | -3.42%980.52M | -4.18%983.32M | -6.05%968.76M | -4.98%982.57M | -0.73%1.02B | -0.73%1.02B | 0.06%1.03B | 0.58%1.03B | 1.22%1.03B |
Total assets | -3.56%997.76M | -3.56%997.76M | -4.14%1B | -6.37%990.2M | -5.05%1B | -0.13%1.03B | -0.13%1.03B | 0.65%1.05B | 1.56%1.06B | 2.20%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.94%135.85M | 43.94%135.85M | 64.07%125.16M | -5.98%82.43M | -15.90%87.4M | -7.18%94.38M | -7.18%94.38M | 7.45%76.29M | 24.00%87.68M | 77.51%103.93M |
-Current debt | 43.94%135.85M | 43.94%135.85M | 64.07%125.16M | -5.98%82.43M | -15.90%87.4M | -7.18%94.38M | -7.18%94.38M | 7.45%76.29M | 24.00%87.68M | 77.51%103.93M |
Payables | -15.99%7.26M | -15.99%7.26M | -22.20%6.27M | -11.48%6.86M | -5.04%11.14M | 56.59%8.64M | 56.59%8.64M | 13.32%8.06M | 30.06%7.75M | 134.93%11.74M |
-accounts payable | -21.71%4.98M | -21.71%4.98M | -30.95%3.99M | -16.35%4.59M | -6.32%8.87M | 95.88%6.37M | 95.88%6.37M | 19.43%5.78M | 48.50%5.49M | 247.07%9.47M |
-Dividends payable | 0.04%2.27M | 0.04%2.27M | 0.04%2.27M | 0.31%2.27M | 0.31%2.27M | 0.26%2.27M | 0.26%2.27M | 0.26%2.27M | 0.00%2.27M | 0.00%2.27M |
Current accrued expenses | 59.23%7.39M | 59.23%7.39M | -6.16%6.57M | 5.62%5.81M | -41.59%5.31M | 0.52%4.64M | 0.52%4.64M | 10.08%7M | 0.04%5.5M | 57.07%9.09M |
Current deferred liabilities | 2.91%6.82M | 2.91%6.82M | -14.67%6.21M | -1.37%6.76M | -7.35%6.32M | 0.67%6.62M | 0.67%6.62M | 20.28%7.28M | 8.31%6.86M | 18.81%6.82M |
Other current liabilities | -2.65%6.29M | -2.65%6.29M | 891.63%8.05M | 194.69%5.77M | --7.43M | --6.46M | --6.46M | --812K | --1.96M | ---- |
Current liabilities | 35.50%163.59M | 35.50%163.59M | 53.13%152.26M | -1.92%107.64M | -10.61%117.61M | 1.98%120.73M | 1.98%120.73M | 9.85%99.43M | 24.01%109.75M | 75.27%131.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.82%362.72M | -13.82%362.72M | -15.18%374.88M | -9.12%404.21M | -2.05%406.22M | 2.00%420.88M | 2.00%420.88M | -0.93%441.98M | -3.58%444.76M | -11.36%414.74M |
-Long term debt | -13.82%362.72M | -13.82%362.72M | -15.18%374.88M | -9.12%404.21M | -2.05%406.22M | 2.00%420.88M | 2.00%420.88M | -0.93%441.98M | -3.58%444.76M | -11.36%414.74M |
Employee benefits | 37.56%6.8M | 37.56%6.8M | 41.25%7.15M | -14.93%5.53M | -8.00%5.67M | -44.25%4.94M | -44.25%4.94M | -35.26%5.06M | -17.64%6.5M | -32.23%6.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.26%5.8M | -17.00%7.24M | -21.10%8.31M |
Total non current liabilities | -13.22%369.52M | -13.22%369.52M | -15.64%382.03M | -10.63%409.75M | -4.04%411.89M | -0.94%425.82M | -0.94%425.82M | -1.99%452.84M | -4.06%458.51M | -11.96%429.22M |
Total liabilities | -2.46%533.12M | -2.46%533.12M | -3.25%534.29M | -8.95%517.39M | -5.58%529.5M | -0.31%546.56M | -0.31%546.56M | -0.05%552.27M | 0.33%568.25M | -0.32%560.79M |
Shareholders'equity | ||||||||||
Share capital | 0.26%365.11M | 0.26%365.11M | 0.26%365.11M | 0.52%365.11M | 0.33%364.32M | 0.29%364.16M | 0.29%364.16M | 0.31%364.16M | 0.05%363.21M | 0.02%363.11M |
-common stock | 0.26%365.11M | 0.26%365.11M | 0.26%365.11M | 0.52%365.11M | 0.33%364.32M | 0.29%364.16M | 0.29%364.16M | 0.31%364.16M | 0.05%363.21M | 0.02%363.11M |
Retained earnings | -19.65%99.54M | -19.65%99.54M | -20.16%104.35M | -14.58%107.7M | -17.73%107.76M | -0.57%123.88M | -0.57%123.88M | 4.74%130.69M | 12.71%126.09M | 22.95%130.99M |
Total stockholders'equity | -4.79%464.65M | -4.79%464.65M | -5.13%469.46M | -3.37%472.81M | -4.46%472.08M | 0.07%488.03M | 0.07%488.03M | 1.44%494.85M | 3.03%489.3M | 5.22%494.09M |
Total equity | -4.79%464.65M | -4.79%464.65M | -5.13%469.46M | -3.37%472.81M | -4.46%472.08M | 0.07%488.03M | 0.07%488.03M | 1.44%494.85M | 3.03%489.3M | 5.22%494.09M |
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 | -- | -- | -- | -- | 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.