Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -47.02%683.29K | -47.02%683.29K | 9.24%562.12K | 73.61%1.89M | 451.83%645.95K | -28.56%1.29M | -28.56%1.29M | 228.65%514.58K | 74.04%1.09M | -95.84%117.06K |
-Cash and cash equivalents | -47.02%683.29K | -47.02%683.29K | 9.24%562.12K | 73.61%1.89M | 451.83%645.95K | -28.56%1.29M | -28.56%1.29M | 228.65%514.58K | 74.04%1.09M | -95.84%117.06K |
Receivables | 2.15%9.02M | 2.15%9.02M | 36.73%9.93M | 107.67%10.66M | 89.51%10.22M | 110.17%8.83M | 110.17%8.83M | 179.95%7.26M | 140.99%5.13M | 777.41%5.39M |
-Accounts receivable | -47.94%273.37K | -47.94%273.37K | -30.64%358.02K | 116.11%233.52K | -82.44%210.83K | 124.58%525.11K | 124.58%525.11K | 399.90%516.2K | -87.38%108.06K | 327.40%1.2M |
-Other receivables | 5.32%8.74M | 5.32%8.74M | 41.89%9.57M | 107.48%10.42M | 138.72%10.01M | 109.32%8.3M | 109.32%8.3M | 170.83%6.75M | 294.63%5.02M | 1,155.79%4.19M |
Inventory | -9.51%444.3K | -9.51%444.3K | -15.11%711.91K | 34.23%1.04M | -6.60%747.46K | 3.91%491K | 3.91%491K | 25.77%838.61K | 14.76%775.75K | 31.58%800.3K |
Restricted cash | 18.56%1.5M | 18.56%1.5M | 35.72%1.5M | 63.58%1.34M | --1.24M | --1.27M | --1.27M | --1.1M | --820.3K | ---- |
Other current assets | 10.05%88.7K | 10.05%88.7K | -36.00%90.56K | -88.63%85.76K | -86.67%100.18K | -89.01%80.6K | -89.01%80.6K | -83.09%141.5K | -11.10%754.26K | -11.31%751.55K |
Total current assets | -1.84%11.74M | -1.84%11.74M | 29.73%12.79M | 75.20%15.01M | 83.49%12.96M | 65.81%11.96M | 65.81%11.96M | 131.74%9.86M | 100.29%8.57M | 44.52%7.06M |
Non current assets | ||||||||||
Net PPE | -68.08%1.51M | -68.08%1.51M | -75.86%1.76M | -73.07%2.24M | -70.06%3.01M | -61.89%4.73M | -61.89%4.73M | -54.19%7.31M | -53.76%8.32M | -62.25%10.07M |
-Gross PPE | -61.42%3.08M | -61.42%3.08M | -68.68%3.58M | -61.80%4.73M | -63.54%5.17M | -53.03%7.98M | -53.03%7.98M | -46.45%11.43M | -47.18%12.38M | -56.73%14.19M |
-Accumulated depreciation | 51.71%-1.57M | 51.71%-1.57M | 55.97%-1.82M | 38.67%-2.49M | 47.61%-2.16M | 29.03%-3.25M | 29.03%-3.25M | 23.62%-4.13M | 25.40%-4.05M | 32.72%-4.12M |
Non current accounts receivable | 40.45%18.15M | 40.45%18.15M | 48.49%16.48M | 25.07%14.6M | 8.20%11.81M | 26.47%12.92M | 26.47%12.92M | 20.75%11.1M | --11.68M | 956.06%10.91M |
Total non current assets | 11.38%19.66M | 11.38%19.66M | -0.88%18.24M | -15.77%16.84M | -29.35%14.82M | -21.98%17.65M | -21.98%17.65M | -26.79%18.4M | 11.12%20M | -24.25%20.98M |
Total assets | 6.04%31.4M | 6.04%31.4M | 9.80%31.03M | 11.52%31.86M | -0.93%27.78M | -0.76%29.61M | -0.76%29.61M | -3.84%28.26M | -2.78%28.57M | -13.94%28.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.56%3.07M | -4.56%3.07M | 5.06%3.58M | -5.77%4.55M | -61.22%2.77M | -62.01%3.22M | -62.01%3.22M | -67.57%3.41M | -53.87%4.83M | -23.13%7.14M |
-Current debt | -6.20%3.01M | -6.20%3.01M | 4.12%3.52M | -6.16%4.49M | -61.12%2.75M | -61.90%3.21M | -61.90%3.21M | -67.84%3.38M | -54.28%4.79M | -23.29%7.08M |
-Current capital lease obligation | 439.39%64K | 439.39%64K | 120.23%60.73K | 38.05%59.35K | -73.22%15.58K | -78.65%11.87K | -78.65%11.87K | --27.58K | --42.99K | 2.47%58.17K |
Current deferred liabilities | -48.79%534.32K | -48.79%534.32K | -38.80%682.68K | -30.14%852.48K | -31.97%889.82K | 36.26%1.04M | 36.26%1.04M | 147.73%1.12M | 196.64%1.22M | 144.67%1.31M |
Other current liabilities | 52.18%5.61M | 52.18%5.61M | 123.55%4.91M | 278.42%3.92M | --3.76M | --3.68M | --3.68M | --2.2M | --1.04M | ---- |
Current liabilities | 18.07%9.89M | 18.07%9.89M | 36.29%9.88M | 36.81%10.79M | -17.11%7.78M | -13.43%8.38M | -13.43%8.38M | -35.08%7.25M | -29.78%7.89M | -7.42%9.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --11.59K | --11.59K | --29.38K | -97.84%45.07K | -99.43%17.14K | --0 | --0 | --0 | 4,748.71%2.09M | -6.45%3.02M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | -4.74%3.02M |
-Long term capital lease obligation | --11.59K | --11.59K | --29.38K | --45.07K | --17.14K | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | 6.47%2.32M | 6.47%2.32M | -10.39%2.28M | -14.49%2.23M | -21.90%2.09M | -40.41%2.18M | -40.41%2.18M | -43.38%2.54M | -45.92%2.6M | -52.57%2.68M |
Other non current liabilities | 2.73%6.43M | 2.73%6.43M | 7.80%6.19M | 91.40%6.18M | --5.16M | --6.26M | --6.26M | --5.74M | --3.23M | ---- |
Total non current liabilities | 3.84%8.76M | 3.84%8.76M | 2.57%8.49M | 6.71%8.45M | 27.56%7.28M | 26.50%8.44M | 26.50%8.44M | 80.94%8.28M | 63.04%7.92M | -35.80%5.7M |
Total liabilities | 10.93%18.65M | 10.93%18.65M | 18.31%18.38M | 21.73%19.24M | -0.22%15.05M | 2.86%16.81M | 2.86%16.81M | -1.36%15.53M | -1.77%15.81M | -20.68%15.08M |
Shareholders'equity | ||||||||||
Share capital | -0.24%9.35M | -0.24%9.35M | -0.49%9.35M | -0.61%9.38M | -1.02%9.38M | -1.41%9.38M | -1.41%9.38M | -1.74%9.4M | -1.59%9.43M | -2.41%9.47M |
-common stock | -0.24%9.35M | -0.24%9.35M | -0.49%9.35M | -0.61%9.38M | -1.02%9.38M | -1.41%9.38M | -1.41%9.38M | -1.74%9.4M | -1.59%9.43M | -2.41%9.47M |
Additional paid-in capital | 31.72%792.01K | 31.72%792.01K | 2,009.15%792.01K | 3,296.37%601.29K | 495.93%601.29K | 0.96%601.29K | 0.96%601.29K | -114.51%-41.49K | -93.20%17.7K | -80.90%100.9K |
Retained earnings | -1.00%2.44M | -1.00%2.44M | -22.29%2.34M | -22.72%2.28M | -20.88%2.4M | -18.74%2.46M | -18.74%2.46M | -13.91%3.01M | -8.10%2.95M | -2.31%3.03M |
Other equity interest | -53.20%167.78K | -53.20%167.78K | -53.20%167.78K | 0.00%358.49K | 0.00%358.49K | 0.00%358.49K | 0.00%358.49K | 22.26%358.49K | 52.50%358.49K | 52.50%358.49K |
Total stockholders'equity | -0.37%12.75M | -0.37%12.75M | -0.59%12.65M | -1.13%12.62M | -1.77%12.73M | -5.16%12.8M | -5.16%12.8M | -6.71%12.73M | -4.00%12.76M | -4.49%12.96M |
Total equity | -0.37%12.75M | -0.37%12.75M | -0.59%12.65M | -1.13%12.62M | -1.77%12.73M | -5.16%12.8M | -5.16%12.8M | -6.71%12.73M | -4.00%12.76M | -4.49%12.96M |
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.