Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | -57.24%8.7M | -57.24%8.7M | -91.60%1.92M | -72.94%5.94M | -36.64%14.85M | 35.82%20.34M | 35.82%20.34M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M |
-Cash and cash equivalents | -57.24%8.7M | -57.24%8.7M | -91.60%1.92M | -72.94%5.94M | -36.64%14.85M | 35.82%20.34M | 35.82%20.34M | 675.91%22.9M | 588.82%21.94M | 59.52%23.44M |
Receivables | 26.57%32.81M | 26.57%32.81M | 22.12%32.77M | 1.39%34.64M | -12.17%32.22M | -17.93%25.92M | -17.93%25.92M | -37.21%26.83M | -34.04%34.17M | -26.72%36.68M |
-Accounts receivable | 11.06%26.37M | 11.06%26.37M | 5.02%28.18M | -4.99%31.26M | -20.90%28.88M | -22.00%23.75M | -22.00%23.75M | -37.21%26.83M | -36.48%32.91M | -27.07%36.51M |
-Taxes receivable | 195.91%6.44M | 195.91%6.44M | --4.59M | 167.72%3.38M | 1,809.14%3.34M | 90.54%2.18M | 90.54%2.18M | --0 | --1.26M | --175K |
Inventory | -0.22%51.96M | -0.22%51.96M | 5.11%54.58M | 9.22%51.44M | -18.88%46.47M | -9.49%52.07M | -9.49%52.07M | -28.40%51.93M | -28.63%47.1M | -22.75%57.29M |
Prepaid assets | 15.68%5.43M | 15.68%5.43M | -7.17%5.01M | 10.66%5.45M | 30.02%5.22M | -10.15%4.69M | -10.15%4.69M | -12.86%5.4M | -19.94%4.93M | -39.45%4.01M |
Other current assets | ---- | ---- | --6.36M | --4.93M | --5.35M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.01%98.89M | -4.01%98.89M | -5.99%100.64M | -5.30%102.4M | -14.26%104.11M | -5.75%103.03M | -5.75%103.03M | -13.94%107.05M | -14.95%108.13M | -16.57%121.42M |
Non current assets | ||||||||||
Net PPE | 1.00%67.3M | 1.00%67.3M | 0.87%66.99M | 5.65%68.26M | 2.17%66.72M | 1.43%66.64M | 1.43%66.64M | -2.78%66.41M | -4.46%64.61M | -3.29%65.31M |
-Gross PPE | 4.04%142.19M | 4.04%142.19M | 2.55%139.63M | 5.07%139.73M | 2.56%137.38M | 1.36%136.66M | 1.36%136.66M | 0.62%136.15M | 0.37%132.99M | 2.34%133.95M |
-Accumulated depreciation | -6.94%-74.89M | -6.94%-74.89M | -4.15%-72.64M | -4.52%-71.47M | -2.94%-70.65M | -1.28%-70.03M | -1.28%-70.03M | -4.09%-69.75M | -5.42%-68.38M | -8.35%-68.64M |
Other non current assets | -6.96%2.62M | -6.96%2.62M | 37.38%2.86M | 75.30%2.92M | 144.53%3.2M | 114.79%2.82M | 114.79%2.82M | 59.21%2.08M | 25.89%1.67M | -10.17%1.31M |
Total non current assets | 0.67%69.92M | 0.67%69.92M | 1.98%69.85M | 7.40%71.19M | 4.96%69.92M | 3.65%69.46M | 3.65%69.46M | -1.61%68.49M | -3.88%66.28M | -3.44%66.62M |
Total assets | -2.13%168.82M | -2.13%168.82M | -2.88%170.48M | -0.47%173.58M | -7.45%174.03M | -2.18%172.48M | -2.18%172.48M | -9.52%175.54M | -11.06%174.41M | -12.34%188.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 93.64%1.43M | 93.64%1.43M | 52.99%1.36M | 51.34%1.3M | -31.92%1.17M | -67.81%739K | -67.81%739K | -90.12%887K | -87.54%857K | -72.57%1.72M |
-Current capital lease obligation | 93.64%1.43M | 93.64%1.43M | 52.99%1.36M | 51.34%1.3M | -31.92%1.17M | -67.81%739K | -67.81%739K | -72.63%887K | -78.76%857K | -50.53%1.72M |
Payables | 8.51%17.28M | 8.51%17.28M | 14.96%18.22M | 2.56%17.7M | -36.03%17.17M | -13.26%15.92M | -13.26%15.92M | -7.20%15.85M | -18.88%17.26M | -55.98%26.84M |
-accounts payable | 9.19%16.5M | 9.19%16.5M | 19.50%17.44M | 6.57%16.91M | -38.84%15.55M | -10.82%15.11M | -10.82%15.11M | 5.01%14.59M | -5.21%15.87M | 30.17%25.43M |
-Total tax payable | ---- | ---- | --0 | --0 | --803K | ---- | ---- | -75.52%432K | ---- | ---- |
-Dividends payable | -4.05%781K | -4.05%781K | -5.21%782K | -43.35%784K | -42.38%813K | -42.47%814K | -42.47%814K | -41.78%825K | -2.60%1.38M | -95.97%1.41M |
Other current liabilities | ---- | ---- | ---- | ---- | --22K | -105.26%-1K | -105.26%-1K | -19.54%70K | -82.18%18K | ---- |
Current liabilities | 12.29%18.71M | 12.29%18.71M | 16.49%19.58M | 4.77%18.99M | -35.71%18.36M | -19.40%16.66M | -19.40%16.66M | -35.70%16.81M | -35.82%18.13M | -57.54%28.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.69%25.52M | 10.69%25.52M | 2.87%24.41M | 10.31%24.92M | -1.23%23.1M | -2.37%23.06M | -2.37%23.06M | -28.01%23.73M | -45.24%22.59M | -29.21%23.39M |
-Long term debt | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 10.69%25.52M | 10.69%25.52M | 2.87%24.41M | 10.31%24.92M | -1.29%23.09M | -2.37%23.06M | -2.37%23.06M | -1.24%23.73M | -0.33%22.59M | -0.35%23.39M |
Non current deferred liabilities | 7.63%5.56M | 7.63%5.56M | 58.34%5.33M | 56.80%5.28M | 54.39%5.2M | 48.15%5.16M | 48.15%5.16M | -3.19%3.37M | -4.86%3.37M | -9.90%3.37M |
Other non current liabilities | -24.20%166K | -24.20%166K | -65.72%97K | -53.85%108K | -72.81%124K | -51.97%219K | -51.97%219K | -50.09%283K | -55.93%234K | -11.11%456K |
Total non current liabilities | 9.87%31.25M | 9.87%31.25M | 8.98%29.84M | 15.71%30.31M | 4.46%28.42M | 3.20%28.44M | 3.20%28.44M | -26.02%27.38M | -42.22%26.2M | -27.02%27.21M |
Total liabilities | 10.76%49.96M | 10.76%49.96M | 11.84%49.42M | 11.23%49.31M | -16.11%46.79M | -6.49%45.1M | -6.49%45.1M | -30.03%44.19M | -39.76%44.33M | -46.66%55.77M |
Shareholders'equity | ||||||||||
Share capital | -1.60%215.46M | -1.60%215.46M | -2.07%215.57M | -2.20%215.84M | -1.57%218.88M | -1.64%218.97M | -1.64%218.97M | -1.21%220.12M | -1.09%220.69M | -0.35%222.38M |
-common stock | -1.60%215.46M | -1.60%215.46M | -2.07%215.57M | -2.20%215.84M | -1.57%218.88M | -1.64%218.97M | -1.64%218.97M | -1.21%220.12M | -1.09%220.69M | -0.35%222.38M |
Retained earnings | -7.81%-97.58M | -7.81%-97.58M | -6.46%-94.01M | -2.19%-91.38M | -1.69%-91.21M | 3.85%-90.51M | 3.85%-90.51M | 3.97%-88.31M | 9.27%-89.43M | 18.65%-89.69M |
Gains losses not affecting retained earnings | 191.11%984K | 191.11%984K | -8.01%-499K | 84.97%-178K | -4.82%-435K | -170.00%-1.08M | -170.00%-1.08M | ---462K | 42.61%-1.18M | 85.88%-415K |
Total stockholders'equity | -6.69%118.86M | -6.69%118.86M | -7.83%121.07M | -4.46%124.28M | -3.80%127.24M | -0.56%127.38M | -0.56%127.38M | 0.38%131.35M | 6.19%130.08M | 20.28%132.27M |
Total equity | -6.69%118.86M | -6.69%118.86M | -7.83%121.07M | -4.46%124.28M | -3.80%127.24M | -0.56%127.38M | -0.56%127.38M | 0.38%131.35M | 6.19%130.08M | 20.28%132.27M |
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.