Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.61%6.55M | -31.05%6.99M | -12.17%9.54M | -49.89%8.19M | -49.89%8.19M | -56.55%3.79M | 7.56%10.14M | 7.01%10.86M | -8.93%16.34M | -8.93%16.34M |
-Cash and cash equivalents | 72.61%6.55M | -31.05%6.99M | -12.17%9.54M | -49.89%8.19M | -49.89%8.19M | -56.55%3.79M | 7.56%10.14M | 7.01%10.86M | -8.93%16.34M | -8.93%16.34M |
Receivables | -9.47%11.64M | 65.16%11.12M | 94.73%12.76M | 71.66%12.85M | 71.66%12.85M | 98.04%12.86M | -26.74%6.73M | -31.19%6.55M | -0.78%7.49M | -0.78%7.49M |
-Accounts receivable | -57.11%3.31M | 50.50%3.91M | 94.88%5.1M | 167.33%6.42M | 167.33%6.42M | 18.85%7.72M | -71.76%2.6M | -72.51%2.62M | 32.76%2.4M | 32.76%2.4M |
-Accrued interest receivable | --662K | --1.11M | --2.27M | 46.86%702K | 46.86%702K | ---- | ---- | ---- | --478K | --478K |
-Taxes receivable | 49.97%6.68M | 59.64%5.75M | 37.00%4.78M | 20.72%5.06M | 20.72%5.06M | --4.45M | --3.6M | --3.49M | -24.08%4.19M | -24.08%4.19M |
-Other receivables | 43.83%991K | -33.64%355K | 37.33%607K | 60.58%668K | 60.58%668K | --689K | --535K | --442K | 91.71%416K | 91.71%416K |
Inventory | -6.98%80K | -9.90%91K | 4.44%94K | -29.46%91K | -29.46%91K | -4.44%86K | 2.02%101K | 1.12%90K | -9.79%129K | -9.79%129K |
Prepaid assets | 50.55%950K | 13.82%1.07M | 23.50%1.28M | -43.07%764K | -43.07%764K | -39.90%631K | 6.93%941K | -28.84%1.03M | 27.20%1.34M | 27.20%1.34M |
Holding assets for sale | --0 | --1.18M | 66.58%1.87M | -39.66%677K | -39.66%677K | --0 | --0 | -5.08%1.12M | -4.59%1.12M | -4.59%1.12M |
Total current assets | 10.65%19.22M | 14.18%20.46M | 29.90%25.53M | -14.56%22.57M | -14.56%22.57M | -0.68%17.37M | -13.53%17.91M | -12.22%19.66M | -5.17%26.42M | -5.17%26.42M |
Non current assets | ||||||||||
Net PPE | -4.04%128.36M | -4.68%125.26M | -3.97%120.87M | -4.50%113.18M | -4.50%113.18M | 11.68%133.77M | 11.17%131.41M | 9.31%125.87M | 5.78%118.51M | 5.78%118.51M |
-Gross PPE | -3.31%221.96M | -4.00%216.61M | -4.05%210.16M | -4.89%200.07M | -4.89%200.07M | 9.07%229.55M | 8.70%225.64M | 7.60%219.02M | 5.70%210.34M | 5.70%210.34M |
-Accumulated depreciation | 2.29%-93.59M | 3.06%-91.35M | 4.14%-89.29M | 5.38%-86.89M | 5.38%-86.89M | -5.62%-95.79M | -5.43%-94.23M | -5.37%-93.15M | -5.59%-91.83M | -5.59%-91.83M |
Non current accounts receivable | ---- | ---- | ---- | -35.45%295K | -35.45%295K | ---- | ---- | ---- | -29.37%457K | -29.37%457K |
Non current prepaid assets | ---- | ---- | ---- | 62.50%39K | 62.50%39K | ---- | ---- | ---- | -7.69%24K | -7.69%24K |
Other non current assets | 35.43%3.95M | 33.14%3.84M | 13.36%3.31M | 16.17%2.87M | 16.17%2.87M | -2.67%2.91M | -5.54%2.88M | -5.32%2.92M | 0.45%2.47M | 0.45%2.47M |
Total non current assets | -3.20%132.31M | -3.87%129.1M | -3.58%124.18M | -4.19%116.38M | -4.19%116.38M | 11.33%136.68M | 10.75%134.29M | 8.93%128.79M | 5.47%121.46M | 5.47%121.46M |
Total assets | -1.64%151.53M | -1.74%149.55M | 0.85%149.71M | -6.04%138.95M | -6.04%138.95M | 9.84%154.05M | 7.21%152.2M | 5.56%148.45M | 3.40%147.88M | 3.40%147.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.04%6.63M | -53.85%6M | 116.67%13M | 116.67%13M | 116.67%13M | 116.67%13M | 116.67%13M | 33.33%6M | 100.00%6M | 100.00%6M |
-Bank in debtedness | -49.04%6.63M | -53.85%6M | 116.67%13M | 116.67%13M | 116.67%13M | 116.67%13M | 116.67%13M | 33.33%6M | 100.00%6M | 100.00%6M |
Payables | -7.47%16.46M | 2.53%16.23M | 50.63%24.66M | 10.92%15.25M | 10.92%15.25M | 23.95%17.79M | 24.60%15.83M | 37.21%16.37M | -15.31%13.75M | -15.31%13.75M |
-accounts payable | -4.51%16.27M | 2.27%15.87M | 48.13%23.93M | 17.87%15.01M | 17.87%15.01M | 39.79%17.04M | 43.11%15.52M | 45.54%16.16M | -20.39%12.74M | -20.39%12.74M |
-Total tax payable | -74.57%191K | 15.26%355K | 240.38%725K | -76.33%240K | -76.33%240K | -65.30%751K | -83.42%308K | -74.31%213K | 329.66%1.01M | 329.66%1.01M |
Other current liabilities | ---- | --902K | 19.69%2M | 13.52%1.9M | 13.52%1.9M | ---- | ---- | -1.99%1.67M | -1.36%1.67M | -1.36%1.67M |
Current liabilities | -25.02%23.09M | -19.77%23.13M | 64.96%39.66M | 40.74%30.15M | 40.74%30.15M | 39.78%30.79M | 41.51%28.83M | 32.56%24.04M | 2.35%21.42M | 2.35%21.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.04%29.92M | 44.51%28.36M | -22.10%16.23M | -20.01%17.87M | -20.01%17.87M | -23.84%18.13M | -24.61%19.62M | -24.92%20.83M | -23.41%22.34M | -23.41%22.34M |
-Long term debt | 54.79%25.49M | 43.30%25.74M | -30.73%13.48M | -28.55%14.98M | -28.55%14.98M | -26.65%16.47M | -24.98%17.96M | -23.51%19.46M | -22.06%20.96M | -22.06%20.96M |
-Long term capital lease obligation | 166.55%4.43M | 57.64%2.62M | 100.07%2.75M | 110.34%2.89M | 110.34%2.89M | 22.66%1.66M | -20.29%1.66M | -40.47%1.37M | -39.38%1.37M | -39.38%1.37M |
Long term provisions | -17.38%9.58M | -12.41%9.65M | -11.47%9.7M | -12.96%9.73M | -12.96%9.73M | -0.48%11.59M | -6.17%11.02M | -0.65%10.96M | 11.69%11.18M | 11.69%11.18M |
Employee benefits | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 44.00%19.18M | 51.19%20.74M | 46.24%20.62M | 47.24%21.43M | 47.24%21.43M | -10.28%13.32M | -9.00%13.72M | -4.50%14.1M | 0.74%14.56M | 0.74%14.56M |
Total non current liabilities | 36.50%58.76M | 32.44%58.75M | 1.43%46.55M | 1.99%49.03M | 1.99%49.03M | -15.01%43.04M | -16.92%44.36M | -15.62%45.89M | -11.84%48.07M | -11.84%48.07M |
Total liabilities | 10.85%81.84M | 11.88%81.88M | 23.27%86.2M | 13.94%79.18M | 13.94%79.18M | 1.60%73.83M | -0.78%73.18M | -3.57%69.93M | -7.90%69.5M | -7.90%69.5M |
Shareholders'equity | ||||||||||
Share capital | 0.56%115.61M | 0.68%115.53M | 0.29%114.97M | 0.29%114.97M | 0.29%114.97M | 12.31%114.97M | 12.39%114.74M | 12.53%114.64M | 12.66%114.64M | 12.66%114.64M |
-common stock | 0.56%115.61M | 0.68%115.53M | 0.29%114.97M | 0.29%114.97M | 0.29%114.97M | 12.31%114.97M | 12.39%114.74M | 12.53%114.64M | 12.66%114.64M | 12.66%114.64M |
Additional paid-in capital | 20.11%6.9M | 20.04%6.7M | 23.52%6.58M | 25.71%6.17M | 25.71%6.17M | 28.48%5.75M | 34.56%5.58M | 42.61%5.33M | 41.52%4.91M | 41.52%4.91M |
Retained earnings | -46.00%-39.43M | -47.44%-41.27M | -59.78%-44.61M | -74.51%-48.24M | -74.51%-48.24M | -4.99%-27.01M | -12.22%-27.99M | -13.13%-27.92M | -13.08%-27.64M | -13.08%-27.64M |
Gains losses not affecting retained earnings | 0.69%-13.4M | 0.26%-13.28M | 0.73%-13.42M | 2.91%-13.12M | 2.91%-13.12M | 0.33%-13.49M | -1.73%-13.31M | -5.47%-13.52M | -2.25%-13.52M | -2.25%-13.52M |
Total stockholders'equity | -13.12%69.69M | -14.36%67.68M | -19.11%63.51M | -23.75%59.77M | -23.75%59.77M | 18.69%80.22M | 15.84%79.02M | 15.29%78.52M | 16.02%78.38M | 16.02%78.38M |
Total equity | -13.12%69.69M | -14.36%67.68M | -19.11%63.51M | -23.75%59.77M | -23.75%59.77M | 18.69%80.22M | 15.84%79.02M | 15.29%78.52M | 16.02%78.38M | 16.02%78.38M |
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.