Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 252.57%2.16M | 419.97%3.18M | 419.97%3.18M | -8.15%1.3M | 16.80%1.35M | -35.93%611.92K | -75.98%611.92K | -75.98%611.92K | --1.41M | -56.70%1.16M |
-Cash and cash equivalents | 252.57%2.16M | 419.97%3.18M | 419.97%3.18M | -8.15%1.3M | 18.69%1.35M | -34.68%611.92K | -75.98%611.92K | -75.98%611.92K | --1.41M | -57.39%1.14M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.45K |
Receivables | 5,281.45%2.52M | 5,850.23%2.79M | 5,850.23%2.79M | 465.49%595.57K | -84.46%139.69K | -96.32%46.9K | --46.9K | --46.9K | --105.32K | 1,372.50%898.92K |
-Accounts receivable | 208.62%144.74K | 809.09%426.37K | 809.09%426.37K | 386.04%256.52K | -82.37%139.69K | -93.79%46.9K | --46.9K | --46.9K | --52.78K | --792.3K |
-Loans receivable | --339.76K | --334.72K | --334.72K | --339.05K | ---- | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --45 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --1.87M | --1.9M | --1.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --172.34K | --131.13K | --131.13K | ---- | ---- | ---- | ---- | ---- | --52.54K | 74.65%106.62K |
Prepaid assets | -73.02%246.49K | -20.21%728.99K | -20.21%728.99K | -0.91%866.03K | 100.36%1.08M | 181.03%913.58K | 119.41%913.58K | 119.41%913.58K | --874K | 116.30%540.92K |
Restricted cash | --975.85K | --511.25K | --511.25K | --517.86K | ---- | ---- | --0 | --0 | --0 | --0 |
Hedging assets-current | --132.85K | --292.37K | --292.37K | --329.07K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 283.91%6.04M | 377.30%7.51M | 377.30%7.51M | 50.81%3.6M | -0.83%2.58M | -38.47%1.57M | -62.09%1.57M | -62.09%1.57M | --2.39M | -13.01%2.6M |
Non current assets | ||||||||||
Net PPE | 239.77%7.73M | 238.08%7.69M | 238.08%7.69M | 0.07%2.61M | 86.01%2.23M | 89.21%2.28M | 2,179.12%2.28M | 2,179.12%2.28M | --2.61M | 24,714.75%1.2M |
-Gross PPE | 245.57%8.57M | 251.01%7.99M | 251.01%7.99M | 0.62%2.66M | 112.09%2.59M | 103.66%2.48M | 2,179.12%2.28M | 2,179.12%2.28M | --2.64M | 5,290.18%1.22M |
-Accumulated depreciation | -309.60%-844.1K | ---294.3K | ---294.3K | -45.42%-46.88K | -1,379.45%-364.11K | -1,197.31%-206.08K | ---- | ---- | ---32.24K | -38.03%-24.61K |
Investments and advances | 5,492.96%1.06M | 7,544.96%1.44M | 7,544.96%1.44M | 11,191.22%2.09M | --18.86K | --18.87K | -2.75%18.87K | -2.75%18.87K | --18.48K | ---- |
-Long term equity investment | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | --18.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --18.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -77.22%471K | -75.80%500.31K | -75.80%500.31K | -21.67%2.17M | 24.31%2.06M | 30.82%2.07M | 593.65%2.07M | 593.65%2.07M | --2.77M | 543.49%1.65M |
Goodwill and other intangible assets | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --1.32M | --1.41M | --1.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 142.42%10.57M | 153.27%11.05M | 153.27%11.05M | 92.89%10.4M | 50.87%4.3M | 56.72%4.36M | 945.17%4.36M | 945.17%4.36M | --5.39M | 988.64%2.85M |
Total assets | 179.91%16.61M | 212.64%18.55M | 212.64%18.55M | 79.97%14.01M | 26.21%6.88M | 11.16%5.93M | 29.99%5.93M | 29.99%5.93M | --7.78M | 67.69%5.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 468.09%6.86M | 465.95%6.83M | 465.95%6.83M | --7.3M | -26.65%1.21M | 3.70%1.21M | --1.21M | --1.21M | ---- | --1.65M |
-Current debt | 468.09%6.86M | 465.95%6.83M | 465.95%6.83M | --7.3M | -26.65%1.21M | 3.70%1.21M | --1.21M | --1.21M | ---- | --1.65M |
Payables | 494.37%2.26M | 314.79%1.81M | 314.79%1.81M | 161.95%953.51K | -68.95%592.84K | -77.94%380.63K | 40.65%437.08K | 40.65%437.08K | --364.01K | 3,825.97%1.91M |
-accounts payable | 58.18%549.88K | 151.67%1.02M | 151.67%1.02M | 150.05%910.18K | -72.67%521.82K | -79.86%347.63K | 30.03%404.08K | 30.03%404.08K | --364.01K | 3,825.97%1.91M |
-Total tax payable | 5,085.38%1.71M | 2,312.17%796.02K | 2,312.17%796.02K | --33K | --33K | --33K | --33K | --33K | ---- | ---- |
-Due to related parties current | --1.28K | ---- | ---- | --10.33K | --38.02K | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 107.84%594.53K | 20.80%277.35K | 20.80%277.35K | 132.00%329.4K | 233.44%316.37K | 450.01%286.05K | 163.06%229.6K | 163.06%229.6K | --141.99K | 819.21%94.88K |
Current deferred liabilities | ---- | --0 | --0 | -20.00%960K | --960K | --1.2M | --1.2M | --1.2M | --1.2M | ---- |
Current liabilities | 216.07%9.72M | 190.29%8.92M | 190.29%8.92M | 459.65%9.55M | -15.71%3.08M | 4.49%3.07M | 672.35%3.07M | 672.35%3.07M | --1.71M | 6,090.74%3.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 144.54%3.44M | 140.91%3.39M | 140.91%3.39M | 34.09%3.43M | --1.41M | --1.41M | 13.26%1.41M | 13.26%1.41M | --2.56M | ---- |
-Long term debt | 144.54%3.44M | 140.91%3.39M | 140.91%3.39M | 34.09%3.43M | --1.41M | --1.41M | 13.26%1.41M | 13.26%1.41M | --2.56M | ---- |
Long term accounts payable and other payables | --0 | 0.00%930.79K | 0.00%930.79K | -37.32%930.79K | --930.79K | --930.79K | --930.79K | --930.79K | --1.48M | ---- |
Non current deferred liabilities | 49.72%257.52K | 76.09%302.87K | 76.09%302.87K | --172K | --172K | --172K | --172K | --172K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---271 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 47.32%3.7M | 84.19%4.62M | 84.19%4.62M | 12.12%4.53M | --2.51M | --2.51M | 102.08%2.51M | 102.08%2.51M | --4.04M | --0 |
Total liabilities | 140.24%13.41M | 142.61%13.55M | 142.61%13.55M | 144.89%14.08M | 53.03%5.58M | 89.77%5.58M | 240.52%5.58M | 240.52%5.58M | --5.75M | 6,090.74%3.65M |
Shareholders'equity | ||||||||||
Share capital | 18.22%10.62M | 18.22%10.62M | 18.22%10.62M | 18.30%10.63M | 14.46%10.28M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | --8.98M | 80.11%8.98M |
-common stock | 18.22%10.62M | 18.22%10.62M | 18.22%10.62M | 18.30%10.63M | 14.46%10.28M | 0.00%8.98M | 0.00%8.98M | 0.00%8.98M | --8.98M | 80.11%8.98M |
Retained earnings | 9.19%-8.62M | 24.61%-7.16M | 24.61%-7.16M | -38.78%-10.28M | -15.20%-9.08M | -23.25%-9.49M | -32.88%-9.49M | -32.88%-9.49M | ---7.41M | -369.12%-7.89M |
Gains losses not affecting retained earnings | -16.18%879.07K | 6.17%1.11M | 6.17%1.11M | -39.60%329.57K | -83.56%143.19K | -18.08%1.05M | -15.83%1.05M | -15.83%1.05M | --545.7K | 2,172.70%870.87K |
Total stockholders'equity | 436.58%2.88M | 753.40%4.57M | 753.40%4.57M | -68.33%670.38K | -31.90%1.34M | -79.05%535.96K | -82.61%535.96K | -82.61%535.96K | --2.12M | -39.72%1.97M |
Noncontrolling interests | 273.89%321.61K | 334.13%433.01K | 334.13%433.01K | -791.91%-743.64K | 71.58%-47.86K | -14.22%-184.95K | -17.98%-184.95K | -17.98%-184.95K | ---83.38K | -128.20%-168.39K |
Total equity | 810.92%3.2M | 1,326.40%5.01M | 1,326.40%5.01M | -103.60%-73.26K | -28.18%1.29M | -85.35%351.02K | -88.00%351.02K | -88.00%351.02K | --2.03M | -43.60%1.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.