Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | 232.93%7.39M | 232.93%7.39M | ---- | ---- | ---- | --2.22M | --2.22M | ---- | ---- | ---- |
-Cash and cash equivalents | 232.93%7.39M | 232.93%7.39M | ---- | ---- | ---- | --2.22M | --2.22M | ---- | ---- | ---- |
Receivables | 3.07%139.22M | 3.07%139.22M | -41.33%132.19M | 1.29%153.5M | 8.79%167.08M | -21.09%135.07M | -21.09%135.07M | 99.69%225.32M | -10.00%151.54M | 16.85%153.58M |
-Accounts receivable | 24.84%125.92M | 24.84%125.92M | -46.25%112.51M | -13.06%131.15M | -10.50%135.4M | -31.49%100.87M | -31.49%100.87M | 85.51%209.32M | -10.41%150.85M | 15.11%151.29M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --686K | --2.29M |
-Due from related parties current | -5.43%5.99M | -5.43%5.99M | --5.97M | --7.78M | --6.85M | -57.29%6.33M | -57.29%6.33M | ---- | ---- | ---- |
-Other receivables | -73.75%7.32M | -73.75%7.32M | --13.71M | --14.57M | --24.83M | 205.40%27.87M | 205.40%27.87M | ---- | ---- | ---- |
Prepaid assets | -37.94%11.19M | -37.94%11.19M | -6.05%6.72M | 14.27%9.82M | 16.47%11.74M | 163.43%18.02M | 163.43%18.02M | -37.46%7.16M | -28.11%8.59M | 0.97%10.08M |
Hedging assets-current | -52.33%20.05M | -52.33%20.05M | 2,882.95%26.94M | 372.39%5.56M | 67.71%2.42M | 596.24%42.06M | 596.24%42.06M | -88.51%903K | -89.58%1.18M | --1.44M |
Holding assets for sale | --37.56M | --37.56M | ---- | ---- | ---- | --0 | --0 | --175.52M | ---- | ---- |
Total current assets | 9.14%215.41M | 9.14%215.41M | -59.44%165.85M | 4.69%168.88M | 9.77%181.24M | 7.24%197.38M | 7.24%197.38M | 78.06%408.9M | -38.93%161.31M | 16.75%165.1M |
Non current assets | ||||||||||
Net PPE | -5.97%3.77B | -5.97%3.77B | -4.61%3.83B | -11.84%3.86B | -10.74%3.93B | -9.11%4.01B | -9.11%4.01B | 55.10%4.01B | 70.68%4.38B | 75.94%4.41B |
-Gross PPE | 3.95%5.85B | 3.95%5.85B | 6.99%5.84B | -7.35%5.72B | -6.89%5.66B | -5.06%5.62B | -5.06%5.62B | 38.26%5.46B | 60.54%6.17B | 61.64%6.07B |
-Accumulated depreciation | -28.68%-2.07B | -28.68%-2.07B | -39.28%-2.01B | -3.59%-1.86B | -3.33%-1.72B | -6.81%-1.61B | -6.81%-1.61B | -6.17%-1.44B | -40.22%-1.79B | -33.01%-1.67B |
Financial assets | ---- | ---- | 745.03%2.89M | ---- | ---- | ---- | ---- | -67.98%342K | -26.52%557K | -83.73%172K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | --20M | --20M |
Total non current assets | -5.97%3.77B | -5.97%3.77B | -5.02%3.83B | -12.25%3.86B | -11.15%3.93B | -9.53%4.01B | -9.53%4.01B | 54.63%4.03B | 71.43%4.4B | 76.67%4.43B |
Total assets | -5.26%3.99B | -5.26%3.99B | -10.02%4B | -11.65%4.03B | -10.40%4.12B | -8.86%4.21B | -8.86%4.21B | 56.52%4.44B | 61.13%4.56B | 73.47%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.36%6.5M | -95.36%6.5M | -97.16%3.85M | -97.46%4.72M | -98.39%4.68M | -47.11%140.17M | -47.11%140.17M | 3,254.33%135.45M | 4,566.53%185.45M | 8,344.77%290.84M |
-Current debt | -95.45%2.58M | -95.45%2.58M | -99.05%1.02M | -98.76%1.94M | -99.03%1.94M | -78.62%56.67M | -78.62%56.67M | --106.67M | --156.67M | --200M |
-Bank in debtedness | --0 | --0 | --0 | --0 | --0 | --83.5M | --83.5M | --25M | --25M | --86.67M |
-Current capital lease obligation | --3.92M | --3.92M | -25.10%2.83M | -26.58%2.78M | -34.28%2.74M | ---- | ---- | -6.36%3.78M | -4.86%3.78M | 21.11%4.17M |
Payables | -0.85%199.81M | -0.85%199.81M | -8.30%193.63M | -22.19%150.21M | -12.15%211.27M | -41.39%201.53M | -41.39%201.53M | -10.85%211.16M | -0.44%193.03M | 44.03%240.49M |
-accounts payable | -0.85%199.81M | -0.85%199.81M | -8.30%193.63M | -22.19%150.21M | -12.15%211.27M | -41.39%201.53M | -41.39%201.53M | 15.00%211.16M | 20.24%193.03M | 61.13%240.49M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current provisions | -40.77%7.7M | -40.77%7.7M | -22.37%13M | 7.33%13.67M | 22.34%13.63M | 16.07%13M | 16.07%13M | 49.53%16.75M | 118.85%12.74M | 104.59%11.14M |
Pension and other retirement benefit plans | --8.01M | --8.01M | 4.45%5.78M | -0.64%4.98M | -1.26%9.87M | ---- | ---- | 16.72%5.53M | -13.31%5.01M | -12.71%10M |
Other current liabilities | 158.26%53.39M | 158.26%53.39M | -89.03%10.99M | 15.91%13.68M | 30.33%30.36M | -9.71%20.67M | -9.71%20.67M | 2,053.44%100.09M | -80.86%11.8M | -69.69%23.3M |
Current liabilities | -26.63%275.4M | -26.63%275.4M | -51.54%227.24M | -54.11%187.25M | -53.14%269.82M | -41.62%375.37M | -41.62%375.37M | 79.35%468.97M | 50.52%408.03M | 117.95%575.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.83%765.39M | -0.83%765.39M | -33.99%753.48M | -23.70%895.52M | -6.74%953.78M | -17.03%771.81M | -17.03%771.81M | 282.97%1.14B | 121.02%1.17B | 91.84%1.02B |
-Long term debt | -1.76%758.24M | -1.76%758.24M | -34.28%745.63M | -24.12%886.93M | -7.15%944.47M | -17.03%771.81M | -17.03%771.81M | 288.95%1.13B | 123.21%1.17B | 93.85%1.02B |
-Long term capital lease obligation | --7.15M | --7.15M | 13.22%7.85M | 76.51%8.59M | 66.92%9.32M | ---- | ---- | 9.04%6.94M | -34.15%4.87M | -33.73%5.58M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term provisions | -2.48%172.58M | -2.48%172.58M | 3.89%155.97M | -41.71%148.15M | -40.01%152.5M | -30.27%176.97M | -30.27%176.97M | -33.75%150.12M | 9.11%254.16M | -4.07%254.23M |
Employee benefits | --8.15M | --8.15M | 3.29%5.25M | 18.02%4.81M | 3.26%3.8M | ---- | ---- | 35.04%5.08M | 14.12%4.07M | 29.99%3.68M |
Non current deferred liabilities | -11.46%474.12M | -11.46%474.12M | -7.68%492.27M | -12.94%491.9M | -14.63%499.68M | -10.37%535.49M | -10.37%535.49M | 116.90%533.22M | 148.94%565.04M | 192.75%585.32M |
Other non current liabilities | -2.56%171.27M | -2.56%171.27M | 4,264.58%175.72M | 3,116.49%136.93M | 3,040.87%138.7M | 447.48%175.77M | 447.48%175.77M | --4.03M | --4.26M | --4.42M |
Total non current liabilities | -4.13%1.59B | -4.13%1.59B | -13.70%1.58B | -16.19%1.68B | -6.52%1.75B | -8.46%1.66B | -8.46%1.66B | 136.80%1.83B | 101.22%2B | 86.87%1.87B |
Total liabilities | -8.28%1.87B | -8.28%1.87B | -21.41%1.81B | -22.61%1.86B | -17.49%2.02B | -17.14%2.04B | -17.14%2.04B | 122.30%2.3B | 90.36%2.41B | 93.36%2.45B |
Shareholders'equity | ||||||||||
Share capital | -6.08%1.76B | -6.08%1.76B | -3.95%1.8B | -1.74%1.85B | -1.36%1.85B | 0.00%1.88B | 0.00%1.88B | 21.06%1.88B | 31.98%1.88B | 37.26%1.88B |
-common stock | -6.08%1.76B | -6.08%1.76B | -3.95%1.8B | -1.74%1.85B | -1.36%1.85B | 0.00%1.88B | 0.00%1.88B | 21.06%1.88B | 31.98%1.88B | 37.26%1.88B |
Additional paid-in capital | -26.83%20.82M | -26.83%20.82M | 5.10%30.85M | 1.35%29.7M | 4.59%29.74M | 3.58%28.46M | 3.58%28.46M | 17.58%29.35M | 23.13%29.3M | 4.00%28.44M |
Retained earnings | 26.05%339.87M | 26.05%339.87M | 52.27%355.1M | 18.01%289.66M | -10.20%216.07M | 4.12%269.64M | 4.12%269.64M | 2.27%233.2M | 105.86%245.46M | 2,314.70%240.61M |
Less: Treasury stock | 54.59%3.74M | 54.59%3.74M | 181.37%2.39M | -47.58%1.75M | 158.81%1.78M | -1.43%2.42M | -1.43%2.42M | -60.56%848K | 29.64%3.34M | -73.53%687K |
Total stockholders'equity | -2.44%2.12B | -2.44%2.12B | 2.22%2.19B | 0.63%2.16B | -2.32%2.1B | 0.54%2.17B | 0.54%2.17B | 18.73%2.14B | 37.48%2.15B | 55.28%2.15B |
Total equity | -2.44%2.12B | -2.44%2.12B | 2.22%2.19B | 0.63%2.16B | -2.32%2.1B | 0.54%2.17B | 0.54%2.17B | 18.73%2.14B | 37.48%2.15B | 55.28%2.15B |
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.