Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(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 | -18.70%417.35M | -18.70%417.35M | -21.66%365.75M | -6.73%384.38M | -17.38%492M | -26.22%513.34M | -26.22%513.34M | -41.81%466.88M | -57.27%412.11M | -42.37%595.49M |
-Cash and cash equivalents | -21.23%387.88M | -21.23%387.88M | -23.61%334.34M | -5.52%358.31M | -16.87%467.01M | -24.88%492.39M | -24.88%492.39M | -41.52%437.68M | -59.59%379.24M | -43.76%561.78M |
-Short term investments | 40.68%29.47M | 40.68%29.47M | 7.55%31.41M | -20.67%26.07M | -25.88%24.99M | -48.00%20.94M | -48.00%20.94M | -45.74%29.21M | 26.67%32.87M | -1.54%33.71M |
Receivables | -12.48%124.44M | -12.48%124.44M | -14.66%114.79M | -11.47%110.84M | -35.85%103.76M | 20.82%142.18M | 20.82%142.18M | -1.68%134.52M | 1.71%125.21M | 21.91%161.75M |
-Accounts receivable | -7.77%84.24M | -7.77%84.24M | -2.15%73.3M | -4.77%61.33M | -36.16%56.62M | 46.00%91.34M | 46.00%91.34M | -7.57%74.91M | -13.94%64.4M | -6.18%88.69M |
-Taxes receivable | -16.31%38.04M | -16.31%38.04M | -33.56%37.85M | -20.17%45.91M | -36.02%44.71M | -12.51%45.46M | -12.51%45.46M | 14.79%56.96M | 37.00%57.51M | 109.96%69.88M |
-Other receivables | -59.94%2.16M | -59.94%2.16M | 38.10%3.65M | 9.24%3.61M | -23.63%2.43M | 70.63%5.38M | 70.63%5.38M | -57.05%2.64M | -47.50%3.3M | -34.68%3.18M |
Inventory | -9.91%464.07M | -9.91%464.07M | -7.14%494.62M | -9.58%507.71M | -10.42%465.11M | 2.70%515.14M | 2.70%515.14M | 13.75%532.63M | 28.20%561.5M | 23.69%519.19M |
Restricted cash | ---- | ---- | --0 | -99.70%101K | -99.70%102K | ---- | ---- | --100K | --33.56M | --34.03M |
Other current assets | -10.23%23.18M | -10.23%23.18M | -10.67%21.31M | -17.82%18.91M | -34.35%20.91M | -7.03%25.82M | -7.03%25.82M | 2.15%23.85M | 24.87%23.01M | 12.85%31.85M |
Total current assets | -13.99%1.03B | -13.99%1.03B | -13.95%996.47M | -11.55%1.02B | -19.40%1.08B | -13.07%1.2B | -13.07%1.2B | -19.06%1.16B | -28.13%1.16B | -19.98%1.34B |
Non current assets | ||||||||||
Net PPE | -2.38%3.8B | -2.38%3.8B | -10.54%3.8B | -10.26%3.81B | 7.77%3.82B | 9.15%3.89B | 9.15%3.89B | 33.03%4.25B | 33.34%4.25B | 12.18%3.55B |
-Gross PPE | 1.44%5.29B | 1.44%5.29B | -4.92%5.23B | -4.67%5.21B | 9.67%5.17B | 11.28%5.22B | 11.28%5.22B | 29.42%5.5B | 29.32%5.46B | 13.14%4.72B |
-Accumulated depreciation | -12.68%-1.49B | -12.68%-1.49B | -14.01%-1.44B | -14.90%-1.39B | -15.45%-1.35B | -18.04%-1.32B | -18.04%-1.32B | -18.55%-1.26B | -16.95%-1.21B | -16.18%-1.17B |
Investments and advances | -30.98%5.2M | -30.98%5.2M | --110K | ---- | 164.56%1.05M | 52.02%7.53M | 52.02%7.53M | ---- | ---- | -91.53%395K |
-Long term equity investment | -73.23%34K | -73.23%34K | --110K | ---- | 164.56%1.05M | -67.85%127K | -67.85%127K | ---- | ---- | -91.53%395K |
-Financial asset investment | -30.26%5.17M | -30.26%5.17M | ---- | ---- | ---- | 62.40%7.41M | 62.40%7.41M | ---- | ---- | ---- |
Non current accounts receivable | 120.30%8.23M | 120.30%8.23M | ---- | ---- | ---- | -71.38%3.73M | -71.38%3.73M | ---- | ---- | ---- |
Non current prepaid assets | 10.74%23.02M | 10.74%23.02M | ---- | ---- | ---- | --20.79M | --20.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.79M | 0.00%49.79M | 0.00%49.79M |
Non current deferred assets | -28.74%31.01M | -28.74%31.01M | --19.94M | --24.55M | 1,326.58%27.32M | 80.96%43.51M | 80.96%43.51M | --0 | --0 | -83.78%1.92M |
Other non current assets | 32.48%291.21M | 32.48%291.21M | 11.07%329.73M | 10.73%315.43M | 8.71%316.77M | 0.37%219.81M | 0.37%219.81M | -5.21%296.88M | -8.80%284.87M | -4.51%291.38M |
Total non current assets | -0.70%4.16B | -0.70%4.16B | -9.67%4.15B | -9.39%4.15B | 7.13%4.17B | 8.02%4.19B | 8.02%4.19B | 28.82%4.59B | 28.75%4.58B | 10.11%3.89B |
Total assets | -3.65%5.19B | -3.65%5.19B | -10.54%5.14B | -9.83%5.18B | 0.32%5.25B | 2.50%5.39B | 2.50%5.39B | 15.10%5.75B | 11.06%5.74B | 0.42%5.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 148.56%17.45M | 148.56%17.45M | 158.90%17.31M | -85.11%6.22M | -88.00%7.15M | -90.96%7.02M | -90.96%7.02M | -92.96%6.69M | -45.46%41.78M | -22.41%59.6M |
-Current debt | 1,095.65%11M | 1,095.65%11M | 1,114.13%11M | ---- | 6.82%955K | -48.80%920K | -48.80%920K | -48.26%906K | -49.94%35.51M | -98.74%894K |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --52.5M |
-Current capital lease obligation | 5.72%6.45M | 5.72%6.45M | 9.17%6.31M | -0.81%6.22M | -0.13%6.2M | 4.31%6.1M | 4.31%6.1M | 1.85%5.78M | 10.44%6.27M | 10.70%6.21M |
Payables | 8.04%88.63M | 8.04%88.63M | -32.49%52.3M | -45.75%42.71M | -41.64%67.1M | -26.30%82.04M | -26.30%82.04M | -3.44%77.47M | 5.54%78.73M | -15.90%114.98M |
-accounts payable | -17.68%30.54M | -17.68%30.54M | -49.91%26.75M | -57.54%23.89M | -61.89%30.57M | -53.00%37.1M | -53.00%37.1M | 21.82%53.41M | 34.76%56.27M | 44.17%80.21M |
-Total tax payable | 150.59%41.08M | 150.59%41.08M | 134.24%15.29M | 44.09%12.87M | 3.81%14.79M | 0.11%16.39M | 0.11%16.39M | -70.74%6.53M | -44.20%8.93M | -59.26%14.24M |
-Other payable | -40.40%17.02M | -40.40%17.02M | -41.50%10.26M | -56.05%5.95M | 5.95%21.75M | 78.30%28.55M | 78.30%28.55M | 24.55%17.53M | -19.63%13.53M | -34.00%20.53M |
Current accrued expenses | 7.97%71.78M | 7.97%71.78M | 31.09%86.08M | 34.93%87.58M | 50.73%84.9M | -2.60%66.48M | -2.60%66.48M | 10.05%65.66M | 25.30%64.91M | 46.83%56.32M |
Current provisions | 885.91%33.17M | 885.91%33.17M | 1,651.86%94.11M | 2,362.46%143.54M | 1,747.99%185.8M | -66.61%3.36M | -66.61%3.36M | --5.37M | --5.83M | --10.05M |
Pension and other retirement benefit plans | -28.50%6.47M | -28.50%6.47M | -53.66%5.08M | -66.57%3.55M | -66.18%3.37M | -13.77%9.05M | -13.77%9.05M | 8.28%10.96M | -21.13%10.61M | -42.45%9.97M |
Other current liabilities | -47.26%1.39M | -47.26%1.39M | --20K | 171.58%4.96M | 14,238.71%4.45M | 78.64%2.63M | 78.64%2.63M | ---- | -81.71%1.83M | -99.67%31K |
Current liabilities | 28.32%218.88M | 28.32%218.88M | 53.42%254.9M | 41.67%288.55M | 40.57%352.77M | -38.92%170.57M | -38.92%170.57M | -32.76%166.15M | -10.05%203.68M | -9.89%250.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.35%327.73M | 2.35%327.73M | -0.56%324.82M | -4.75%311.85M | -4.69%312.78M | -2.66%320.2M | -2.66%320.2M | -0.92%326.64M | -10.40%327.4M | -14.38%328.18M |
-Long term debt | 5.26%246.36M | 5.26%246.36M | 6.59%242.22M | 0.46%228.04M | 0.46%227.78M | 3.33%234.06M | 3.33%234.06M | 0.44%227.26M | -13.03%227M | -18.51%226.75M |
-Long term capital lease obligation | -5.54%81.37M | -5.54%81.37M | -16.89%82.6M | -16.53%83.81M | -16.20%85M | -15.91%86.14M | -15.91%86.14M | -3.91%99.38M | -3.83%100.4M | -3.41%101.43M |
Long term provisions | 83.43%312.67M | 83.43%312.67M | 42.03%232.46M | 42.38%229.97M | 54.38%240.5M | 10.71%170.46M | 10.71%170.46M | 16.59%163.67M | 16.31%161.51M | 25.55%155.78M |
Non current deferred liabilities | -10.05%327.28M | -10.05%327.28M | -25.75%329.81M | -11.99%339.58M | 1.65%346.05M | 6.26%363.85M | 6.26%363.85M | 70.65%444.19M | 33.34%385.83M | 6.41%340.42M |
Other non current liabilities | -1.57%55.6M | -1.57%55.6M | -4.87%53.18M | 30.68%64.47M | 181.11%60.86M | 136.46%56.49M | 136.46%56.49M | 140.55%55.9M | 116.61%49.33M | 4.08%21.65M |
Total non current liabilities | 12.33%1.02B | 12.33%1.02B | -5.06%940.27M | 2.36%945.86M | 13.49%960.19M | 7.28%911M | 7.28%911M | 31.42%990.4M | 13.19%924.07M | -0.24%846.03M |
Total liabilities | 14.85%1.24B | 14.85%1.24B | 3.34%1.2B | 9.46%1.23B | 19.69%1.31B | -4.16%1.08B | -4.16%1.08B | 15.58%1.16B | 8.14%1.13B | -2.63%1.1B |
Shareholders'equity | ||||||||||
Share capital | -0.38%2.99B | -0.38%2.99B | -0.84%2.99B | -0.85%2.99B | -2.09%2.99B | -1.73%3.01B | -1.73%3.01B | -1.28%3.02B | -3.71%3.02B | -2.81%3.06B |
-common stock | -0.38%2.99B | -0.38%2.99B | -0.84%2.99B | -0.85%2.99B | -2.09%2.99B | -1.73%3.01B | -1.73%3.01B | -1.28%3.02B | -3.71%3.02B | -2.81%3.06B |
Retained earnings | -69.20%113.37M | -69.20%113.37M | -81.96%107.81M | -83.71%97.25M | -83.70%87.56M | -29.46%368.07M | -29.46%368.07M | 35.11%597.62M | 21.64%596.84M | 19.30%537.1M |
Total stockholders'equity | -7.89%3.11B | -7.89%3.11B | -14.25%3.1B | -14.54%3.09B | -14.29%3.08B | -5.77%3.37B | -5.77%3.37B | 3.32%3.62B | -0.28%3.61B | -0.04%3.59B |
Noncontrolling interests | -9.81%839.82M | -9.81%839.82M | -13.21%848.51M | -14.55%852.81M | 57.62%860.04M | 70.39%931.12M | 70.39%931.12M | 97.37%977.64M | 99.03%998.04M | 10.81%545.65M |
Total equity | -8.30%3.95B | -8.30%3.95B | -14.03%3.95B | -14.54%3.94B | -4.81%3.94B | 4.31%4.3B | 4.31%4.3B | 14.98%4.59B | 11.80%4.61B | 1.27%4.14B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.