Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.95%110.84K | -90.01%159.93K | -90.01%159.93K | -69.60%428.82K | -45.64%788.95K | 378.37%1.08M | 518.93%1.6M | 518.93%1.6M | 126.12%1.41M | 335.43%1.45M |
-Cash and cash equivalents | -79.83%35.73K | -69.38%85.98K | -69.38%85.98K | -66.96%113.04K | -52.24%177.11K | 16.31%263.72K | 8.55%280.84K | 8.55%280.84K | -45.16%342.12K | 11.27%370.85K |
-Short term investments | -87.72%75.1K | -94.40%73.94K | -94.40%73.94K | -70.44%315.78K | -43.37%611.84K | --820.91K | --1.32M | --1.32M | --1.07M | --1.08M |
Receivables | -71.20%973 | -19.94%6.53K | -19.94%6.53K | 2.05%5.32K | 40.03%3.38K | 10.68%6.82K | -79.04%8.15K | -79.04%8.15K | -84.41%5.22K | -56.18%2.41K |
-Taxes receivable | -71.20%973 | -19.94%6.53K | -19.94%6.53K | 2.05%5.32K | 40.03%3.38K | 46.35%6.82K | -78.19%8.15K | -78.19%8.15K | --5.22K | --2.41K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | -76.75%313 | -76.75%313 | 2.30%1.69K | -1.32%6.86K | -82.54%1.06K | -83.33%1.35K | -83.33%1.35K | -70.11%1.65K | -54.06%6.95K |
Total current assets | -86.01%111.81K | -89.65%166.76K | -89.65%166.76K | -69.25%435.83K | -45.29%799.19K | 357.14%1.09M | 426.98%1.61M | 426.98%1.61M | 113.86%1.42M | 312.68%1.46M |
Non current assets | ||||||||||
Net PPE | 3.16%2.75M | 12.46%2.71M | 12.46%2.71M | 11.87%2.69M | 11.49%2.67M | -34.40%2.63M | -39.63%2.41M | -39.63%2.41M | -35.77%2.41M | -37.56%2.4M |
Total non current assets | 3.16%2.75M | 12.46%2.71M | 12.46%2.71M | 11.87%2.69M | 11.49%2.67M | -34.40%2.63M | -39.63%2.41M | -39.63%2.41M | -35.77%2.41M | -37.56%2.4M |
Total assets | -17.38%2.87M | -28.45%2.88M | -28.45%2.88M | -18.19%3.13M | -10.02%3.47M | -12.36%3.72M | -6.43%4.02M | -6.43%4.02M | -13.29%3.82M | -7.98%3.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.37%611.43K | 8.72%621.58K | 8.72%621.58K | -0.49%560.74K | -13.09%539.34K | -18.17%507.45K | -11.04%571.71K | -11.04%571.71K | -30.18%563.51K | 14.02%620.55K |
-accounts payable | 4.79%226.02K | 6.40%258.06K | 6.40%258.06K | 4.89%214.31K | 1.30%215.69K | 4.81%204.65K | 3.20%242.54K | 3.20%242.54K | -51.47%204.32K | 13.59%212.93K |
-Due to related parties current | 19.08%385.4K | 10.43%363.51K | 10.43%363.51K | -3.55%346.43K | -20.60%323.64K | -28.73%302.8K | -19.26%329.18K | -19.26%329.18K | -6.97%359.19K | 14.25%407.61K |
Other current liabilities | ---- | ---- | ---- | ---- | --8.89K | --17.17K | --21.37K | --21.37K | ---- | ---- |
Current liabilities | 11.53%611.43K | 4.80%621.58K | 4.80%621.58K | -0.49%560.74K | -11.65%548.23K | -33.97%524.62K | -27.41%593.08K | -27.41%593.08K | -30.18%563.51K | 7.87%620.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 614.56%52.72K | --12.81K | --12.81K | --7.45K | --7.38K | --7.44K | ---- | ---- | ---- | ---- |
-Long term debt | 614.56%52.72K | --12.81K | --12.81K | --7.45K | --7.38K | --7.44K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.57K | --30.07K |
Total non current liabilities | 614.56%52.72K | --12.81K | --12.81K | -70.88%7.45K | -75.47%7.38K | -75.26%7.44K | --0 | --0 | -85.33%25.57K | -82.75%30.07K |
Total liabilities | 19.54%664.15K | 6.96%634.38K | 6.96%634.38K | -3.55%568.18K | -14.60%555.6K | -35.47%532.06K | -30.33%593.08K | -30.33%593.08K | -39.98%589.08K | -13.21%650.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | -0.01%18.07M | -0.01%18.07M | 0.67%18.07M | 0.67%18.07M |
-common stock | 0.00%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | 1.07%18.26M | -0.01%18.07M | -0.01%18.07M | 0.67%18.07M | 0.67%18.07M |
Retained earnings | -1.05%-16.86M | -1.53%-16.82M | -1.53%-16.82M | -1.44%-16.74M | -0.54%-16.68M | 1.78%-16.62M | 1.96%-16.57M | 1.96%-16.57M | 1.70%-16.5M | 1.10%-16.59M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --120K | --120K | --120K | --120K |
Gains losses not affecting retained earnings | -40.14%800.56K | -60.90%799.4K | -60.90%799.4K | -41.90%1.04M | -27.80%1.34M | -31.95%1.55M | -10.04%2.04M | -10.04%2.04M | -21.13%1.79M | -18.49%1.85M |
Total stockholders'equity | -24.42%2.2M | -34.58%2.24M | -34.58%2.24M | -20.86%2.56M | -9.09%2.91M | -6.79%3.19M | -0.53%3.43M | -0.53%3.43M | -5.64%3.24M | -6.84%3.21M |
Total equity | -24.42%2.2M | -34.58%2.24M | -34.58%2.24M | -20.86%2.56M | -9.09%2.91M | -6.79%3.19M | -0.53%3.43M | -0.53%3.43M | -5.64%3.24M | -6.84%3.21M |
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.