Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 1,199.01%143.35K | 8,224.36%160.24K | 22,182.52%553.28K | -88.10%3.51K | 374.01%11.04K | 374.01%11.04K |
-Cash and cash equivalents | -60.97%62.54K | -86.34%75.58K | 3,598.26%129.62K | 1,199.01%143.35K | 1,199.01%143.35K | 8,224.36%160.24K | 22,182.52%553.28K | -88.10%3.51K | 374.01%11.04K | 374.01%11.04K |
Receivables | 5.66%423.44K | 2,509.54%417.89K | 3,151.61%398.06K | -64.14%4.69K | -64.14%4.69K | 3,246.88%400.76K | 225.36%16.01K | 468.07%12.24K | 783.12%13.08K | 783.12%13.08K |
-Accounts receivable | 18.18%20.78K | 26.05%20.19K | -56.92%5.27K | -64.14%4.69K | -64.14%4.69K | 46.83%17.58K | 225.36%16.01K | 468.07%12.24K | 783.12%13.08K | 783.12%13.08K |
-Notes receivable | 5.09%402.66K | --397.71K | --392.79K | ---- | ---- | --383.18K | ---- | ---- | ---- | ---- |
Prepaid assets | -25.83%1.58K | -15.03%5.48K | -12.79%9.42K | 3,013.64%401.35K | 3,013.64%401.35K | -87.80%2.13K | -70.41%6.45K | -59.63%10.81K | -54.32%12.89K | -54.32%12.89K |
Total current assets | -13.42%487.55K | -13.34%498.95K | 1,922.86%537.11K | 1,384.66%549.38K | 1,384.66%549.38K | 1,696.15%563.13K | 1,870.97%575.74K | -54.52%26.55K | 15.53%37K | 15.53%37K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Investments and advances | -33.21%54.12K | -17.20%57.86K | -12.32%68.48K | -11.30%78.73K | -11.30%78.73K | -9.55%81.02K | -23.24%69.87K | 4.07%78.1K | 4.56%88.76K | 4.56%88.76K |
-Long term equity investment | -33.21%54.12K | -17.20%57.86K | -12.32%68.48K | -11.30%78.73K | -11.30%78.73K | -9.55%81.02K | -23.24%69.87K | 4.07%78.1K | 4.56%88.76K | 4.56%88.76K |
Non current prepaid assets | 5.20%364.6K | 3.99%359.94K | 2.89%355.66K | 1.87%351.7K | 1.87%351.7K | 0.19%346.58K | 0.30%346.13K | 0.40%345.68K | 0.50%345.23K | 0.50%345.23K |
Total non current assets | -2.08%418.72K | 0.43%417.79K | 0.08%424.14K | -0.82%430.43K | -0.82%430.43K | -1.81%427.61K | -4.62%416.01K | 1.06%423.79K | 1.31%433.99K | 1.31%433.99K |
Total assets | -8.53%906.27K | -7.56%916.75K | 113.45%961.25K | 108.03%979.81K | 108.03%979.81K | 112.22%990.74K | 113.12%991.75K | -5.74%450.34K | 2.29%470.99K | 2.29%470.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.55%142.6K | 12.58%138.46K | 10.40%134.4K | 10.41%130.54K | 10.41%130.54K | -39.05%126.7K | -82.24%122.98K | -77.97%121.73K | -79.72%118.22K | -79.72%118.22K |
-Current debt | 12.55%142.6K | 12.58%138.46K | 10.40%134.4K | 10.41%130.54K | 10.41%130.54K | -39.05%126.7K | -82.24%122.98K | -77.97%121.73K | -79.72%118.22K | -79.72%118.22K |
Current provisions | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 0.00%367.78K | 24.40%367.78K | -10.53%367.78K | -10.53%367.78K | -10.53%367.78K | -10.53%367.78K |
Current liabilities | 8.00%694.35K | -15.43%678.97K | -19.72%667.26K | -19.75%653.61K | -19.75%653.61K | -61.46%642.93K | -64.01%802.88K | -60.41%831.14K | -61.78%814.43K | -61.78%814.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -51.66%60K | -89.07%60K | -89.07%60K |
-Long term debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -51.66%60K | -89.07%60K | -89.07%60K |
Total non current liabilities | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -51.66%60K | -89.07%60K | -89.07%60K |
Total liabilities | 7.32%754.35K | -14.36%738.97K | -18.39%727.26K | -18.39%713.61K | -18.39%713.61K | -59.33%702.93K | -62.34%862.88K | -59.92%891.14K | -67.37%874.43K | -67.37%874.43K |
Shareholders'equity | ||||||||||
Share capital | 3.55%5.84M | 3.55%5.84M | 9.14%5.64M | 9.14%5.64M | 9.14%5.64M | 32.21%5.64M | 49.77%5.64M | 37.22%5.17M | 60.99%5.17M | 60.99%5.17M |
-common stock | 3.55%5.84M | 3.55%5.84M | 9.14%5.64M | 9.14%5.64M | 9.14%5.64M | 32.21%5.64M | 49.77%5.64M | 37.22%5.17M | 60.99%5.17M | 60.99%5.17M |
Retained earnings | -6.20%-5.75M | -2.77%-5.72M | 2.53%-5.46M | 2.47%-5.43M | 2.47%-5.43M | 2.08%-5.41M | 0.44%-5.57M | -1.75%-5.61M | -2.39%-5.57M | -2.39%-5.57M |
Gains losses not affecting retained earnings | -21.07%1.75K | 155.87%1.11K | 293.46%1.78K | 503.81%1.8K | 503.81%1.8K | 626.37%2.22K | -262.18%-1.99K | -91.25%-918 | -11.50%-446 | -11.50%-446 |
Other equity interest | 0.00%57.53K | 0.00%57.53K | --57.53K | --57.53K | --57.53K | --57.53K | --57.53K | ---- | ---- | ---- |
Total stockholders'equity | -47.22%151.92K | 37.95%177.78K | 153.08%233.99K | 165.98%266.2K | 165.98%266.2K | 122.82%287.8K | 107.06%128.87K | 74.75%-440.8K | 81.82%-403.44K | 81.82%-403.44K |
Total equity | -47.22%151.92K | 37.95%177.78K | 153.08%233.99K | 165.98%266.2K | 165.98%266.2K | 122.82%287.8K | 107.06%128.87K | 74.75%-440.8K | 81.82%-403.44K | 81.82%-403.44K |
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.