Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.21%15.18K | -78.78%60.63K | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K |
-Cash and cash equivalents | -96.21%15.18K | -78.78%60.63K | -96.89%12.26K | 8.14%702.99K | 8.14%702.99K | -61.86%400.92K | -10.94%285.75K | -67.25%394.29K | -70.03%650.06K | -70.03%650.06K |
Receivables | -61.17%826.9K | 31.74%1.46M | 99.70%1.61M | 132.07%865.37K | 132.07%865.37K | 713.84%2.13M | 64.22%1.11M | 44.27%804.46K | -37.50%372.9K | -37.50%372.9K |
-Accounts receivable | -53.65%579.87K | -36.09%391.81K | -41.62%469.66K | 117.05%730.21K | 117.05%730.21K | 378.15%1.25M | -9.00%613.09K | 44.27%804.46K | -43.55%336.42K | -43.55%336.42K |
-Other receivables | -71.87%247.03K | 116.04%1.07M | --1.14M | 270.50%135.17K | 270.50%135.17K | --878.3K | --493.29K | ---- | 5,111.86%36.48K | 5,111.86%36.48K |
Inventory | 66.59%139.4K | 74.66%141.34K | -20.88%136.63K | -39.99%102.21K | -39.99%102.21K | -87.04%83.68K | -87.81%80.93K | -72.93%172.69K | 195.73%170.33K | 195.73%170.33K |
Prepaid assets | 1,231.72%209.93K | -49.53%13.89K | -39.91%17.09K | -58.48%8.56K | -58.48%8.56K | 43.39%15.76K | 62.05%27.52K | 9.75%28.45K | 129.40%20.62K | 129.40%20.62K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 8.30%470.95K | --471.33K | --471.33K |
Total current assets | -54.69%1.19M | 11.52%1.67M | -5.26%1.77M | -0.36%1.68M | -0.36%1.68M | 9.38%2.63M | -28.89%1.5M | -34.59%1.87M | -40.50%1.69M | -40.50%1.69M |
Non current assets | ||||||||||
Net PPE | -91.07%60.29K | -90.45%65.16K | -96.17%73.38K | -95.86%80.93K | -95.86%80.93K | -38.85%675K | 56.88%682.09K | 2,112.70%1.92M | 2,063.50%1.95M | 2,063.50%1.95M |
-Gross PPE | -67.54%269.49K | -68.12%270.33K | -87.11%269.71K | -87.27%267.63K | -87.27%267.63K | -33.25%830.12K | 49.41%847.83K | 2,315.93%2.09M | 907.97%2.1M | 907.97%2.1M |
-Accumulated depreciation | -34.86%-209.2K | -23.79%-205.17K | -11.54%-196.34K | -24.56%-186.71K | -24.56%-186.71K | -10.89%-155.12K | -24.93%-165.74K | ---176.03K | -26.66%-149.89K | -26.66%-149.89K |
Non current prepaid assets | -37.64%44.71K | -28.85%42.85K | -29.55%42.8K | -29.09%42.63K | -29.09%42.63K | 70.77%71.69K | 80.37%60.23K | 84.53%60.75K | 1.69%60.12K | 1.69%60.12K |
Total non current assets | -85.94%105K | -85.45%108.01K | -94.12%116.18K | -93.86%123.56K | -93.86%123.56K | -34.83%746.69K | 58.56%742.32K | 775.76%1.98M | 802.20%2.01M | 802.20%2.01M |
Total assets | -61.60%1.3M | -20.58%1.78M | -50.92%1.89M | -51.25%1.8M | -51.25%1.8M | -4.89%3.38M | -13.01%2.24M | 24.70%3.85M | 21.03%3.7M | 21.03%3.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 187.62%287.62K | 37.50%137.5K | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M |
-Current debt | 187.62%287.62K | 37.50%137.5K | -83.42%237.5K | -91.17%137.5K | -91.17%137.5K | -71.43%100K | 11.11%100K | --1.43M | --1.56M | --1.56M |
Payables | -26.46%3.13M | -10.50%3.4M | -17.02%3.42M | 31.04%3.6M | 31.04%3.6M | 34.95%4.25M | 88.16%3.8M | 74.19%4.12M | 43.36%2.74M | 43.36%2.74M |
-accounts payable | -24.92%3.13M | -8.21%3.4M | -15.77%3.42M | 34.40%3.6M | 34.40%3.6M | 32.19%4.16M | 83.46%3.7M | 71.60%4.06M | 39.78%2.68M | 39.78%2.68M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --86.84K | --94.76K | --61.21K | --68.52K | --68.52K |
Current deferred liabilities | --0 | --0 | -13.22%136.93K | -57.49%169.63K | -57.49%169.63K | --0 | --0 | -17.87%157.78K | 759.62%399.07K | 759.62%399.07K |
Other current liabilities | -67.31%29.14K | 0.00%89.14K | 0.00%89.14K | 0.00%89.14K | 0.00%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K | 205.94%89.14K |
Current liabilities | -22.46%3.44M | -9.06%3.63M | -33.06%3.88M | -16.65%3.99M | -16.65%3.99M | 16.46%4.44M | 61.91%3.99M | 124.20%5.8M | 140.71%4.79M | 140.71%4.79M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --179.26K | --199.14K | --216.78K | --236.17K | --236.17K |
Long term provisions | 3.30%118.6K | 2.46%116.69K | 3.30%116.69K | 3.30%115.73K | 3.30%115.73K | 12.82%114.81K | 11.91%113.88K | 11.00%112.96K | 10.09%112.03K | 10.09%112.03K |
Total non current liabilities | -59.67%118.6K | -62.72%116.69K | -64.61%116.69K | -66.76%115.73K | -66.76%115.73K | 81.79%294.07K | 93.51%313.02K | 103.84%329.74K | 115.25%348.2K | 115.25%348.2K |
Total liabilities | -24.77%3.56M | -12.97%3.74M | -34.75%4M | -20.04%4.11M | -20.04%4.11M | 19.12%4.73M | 63.86%4.3M | 123.00%6.13M | 138.80%5.14M | 138.80%5.14M |
Shareholders'equity | ||||||||||
Share capital | 1.23%49.18M | 0.71%48.93M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M |
-common stock | 1.23%49.18M | 0.71%48.93M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M | 0.00%48.58M |
Retained earnings | -1.96%-69.14M | -0.12%-68.87M | -0.28%-68.67M | -2.70%-68.87M | -2.70%-68.87M | -3.20%-67.81M | -5.04%-68.79M | -4.90%-68.48M | -4.27%-67.06M | -4.27%-67.06M |
Gains losses not affecting retained earnings | -0.99%17.7M | -0.93%17.98M | 2.04%17.98M | 5.55%17.98M | 5.55%17.98M | 7.00%17.88M | 7.64%18.15M | 3.40%17.62M | 2.43%17.04M | 2.43%17.04M |
Total stockholders'equity | -66.85%-2.26M | 4.67%-1.96M | 7.50%-2.11M | -60.16%-2.3M | -60.16%-2.3M | -220.23%-1.36M | -4,324.14%-2.06M | -778.41%-2.28M | -259.15%-1.44M | -259.15%-1.44M |
Total equity | -66.85%-2.26M | 4.67%-1.96M | 7.50%-2.11M | -60.16%-2.3M | -60.16%-2.3M | -220.23%-1.36M | -4,324.14%-2.06M | -778.41%-2.28M | -259.15%-1.44M | -259.15%-1.44M |
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.