Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.70%83.28K | -92.45%193.33K | --894.04K | -39.69%2.15M | -39.69%2.15M | -45.30%2.52M | -46.16%2.56M | -68.49%3.56M | -68.49%3.56M | -67.18%4.61M |
-Cash and cash equivalents | -87.31%12.28K | -68.45%1.79K | --1.02K | -71.92%1.48K | -71.92%1.48K | 415.04%96.75K | -42.85%5.67K | -98.63%5.28K | -98.63%5.28K | -75.03%18.79K |
-Short term investments | -97.07%71K | -92.50%191.54K | --893.02K | -39.64%2.15M | -39.64%2.15M | -47.18%2.43M | -46.16%2.55M | -67.42%3.55M | -67.42%3.55M | -67.13%4.59M |
Receivables | 40.21%2.79M | 41.46%2.3M | --2.15M | 43.54%2.11M | 43.54%2.11M | 35.56%1.99M | 32.85%1.62M | 26.44%1.47M | 26.44%1.47M | 29.43%1.47M |
-Due from related parties current | 45.73%2.64M | 44.91%2.28M | --2.12M | 41.29%1.91M | 41.29%1.91M | 23.24%1.81M | 28.71%1.57M | 38.68%1.35M | 38.68%1.35M | 81.67%1.47M |
-Other receivables | -14.59%155.7K | -64.31%18.3K | --33.11K | 68.37%205.99K | 68.37%205.99K | 17,650.54%182.3K | 10,132.73%51.27K | -35.95%122.35K | -35.95%122.35K | --1.03K |
Prepaid assets | -82.72%15.57K | 19,336.46%18.66K | --21.75K | 10,655.84%24.85K | 10,655.84%24.85K | 780.96%90.1K | -98.42%96 | -99.25%231 | -99.25%231 | -98.07%10.23K |
Total current assets | -37.23%2.89M | -40.03%2.51M | --3.07M | -14.85%4.28M | -14.85%4.28M | -24.42%4.6M | -30.07%4.18M | -59.72%5.03M | -59.72%5.03M | -61.25%6.09M |
Non current assets | ||||||||||
Net PPE | 14.19%10.72M | 6.93%9.34M | --9.29M | -6.92%9.25M | -6.92%9.25M | -3.12%9.39M | 1.73%8.74M | 32.06%9.94M | 32.06%9.94M | 67.62%9.69M |
Total non current assets | 14.19%10.72M | 6.93%9.34M | --9.29M | -6.92%9.25M | -6.92%9.25M | -3.12%9.39M | 1.73%8.74M | 32.06%9.94M | 32.06%9.94M | 67.62%9.69M |
Total assets | -2.73%13.61M | -8.28%11.85M | --12.36M | -9.59%13.54M | -9.59%13.54M | -11.34%13.99M | -11.33%12.92M | -25.22%14.97M | -25.22%14.97M | -26.60%15.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -98.35%154 | --154 | -34.83%3.29K | -34.83%3.29K | ---- | --9.35K | --5.04K | --5.04K | ---- |
-Current debt | ---- | -98.35%154 | --154 | -34.83%3.29K | -34.83%3.29K | ---- | --9.35K | --5.04K | --5.04K | ---- |
Other current liabilities | 57.41%375K | 234.48%206.66K | --215.98K | 212.41%215.98K | 212.41%215.98K | 228.61%238.24K | --61.78K | --69.13K | --69.13K | --72.5K |
Current liabilities | 231.22%2M | 104.91%1.23M | --1.23M | 175.81%1.18M | 175.81%1.18M | 224.33%602.72K | 33.09%598.78K | -12.93%427.5K | -12.93%427.5K | -75.53%185.83K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --585K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --585K |
Total liabilities | 231.22%2M | 104.91%1.23M | --1.23M | 175.81%1.18M | 175.81%1.18M | -21.81%602.72K | -42.14%598.78K | -60.27%427.5K | -60.27%427.5K | 1.49%770.83K |
Shareholders'equity | ||||||||||
Share capital | 8.24%13.79M | 10.79%12.74M | --12.74M | 9.59%12.74M | 9.59%12.74M | 9.59%12.74M | 13.18%11.5M | 14.41%11.63M | 14.41%11.63M | 7.36%11.63M |
-common stock | 8.24%13.79M | 10.79%12.74M | --12.74M | 9.59%12.74M | 9.59%12.74M | 9.59%12.74M | 13.18%11.5M | 14.41%11.63M | 14.41%11.63M | 7.36%11.63M |
Additional paid-in capital | 0.00%1.86M | 0.00%1.86M | --1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
Retained earnings | -142.79%-4.11M | -166.34%-4.06M | ---3.55M | -639.28%-2.42M | -639.28%-2.42M | -1,256.80%-1.69M | -2,703.56%-1.52M | -106.11%-327.11K | -106.11%-327.11K | -97.74%146.47K |
Gains losses not affecting retained earnings | -15.73%76.36K | -15.73%76.36K | --76.37K | -3.18%83.78K | -3.18%83.78K | 9.56%90.62K | 9.59%90.62K | 2.80%86.53K | 2.80%86.53K | -1.31%82.71K |
Other equity interest | ---- | ---- | ---- | -93.23%87.83K | -93.23%87.83K | -69.80%391.54K | -73.63%391.54K | -12.67%1.3M | -12.67%1.3M | -12.67%1.3M |
Total stockholders'equity | -13.26%11.62M | -13.78%10.62M | --11.13M | -15.04%12.36M | -15.04%12.36M | -10.81%13.39M | -8.97%12.32M | -23.22%14.54M | -23.22%14.54M | -27.62%15.01M |
Total equity | -13.26%11.62M | -13.78%10.62M | --11.13M | -15.04%12.36M | -15.04%12.36M | -10.81%13.39M | -8.97%12.32M | -23.22%14.54M | -23.22%14.54M | -27.62%15.01M |
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 | -- | -- | -- | -- | -- | -- |
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.