Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.98%56.57M | 68.98%56.57M | 173.33%81.44M | --71.57M | 91.84%33.48M | 91.84%33.48M | -17.39%29.79M | -17.27%17.17M | 6.48%17.45M | 6.48%17.45M |
-Cash and cash equivalents | 68.98%56.57M | 68.98%56.57M | 173.33%81.44M | --71.57M | 91.84%33.48M | 91.84%33.48M | -17.39%29.79M | -17.27%17.17M | 6.48%17.45M | 6.48%17.45M |
Receivables | 72.03%15.98M | 72.03%15.98M | -5.43%10.63M | --20.69M | -18.58%9.29M | -18.58%9.29M | 49.89%11.24M | 17.85%13.12M | 105.19%11.41M | 105.19%11.41M |
-Accounts receivable | 80.41%15.13M | 80.41%15.13M | -9.13%9.87M | --19.99M | -17.19%8.38M | -17.19%8.38M | 74.31%10.86M | 12.88%12.55M | 91.89%10.12M | 91.89%10.12M |
-Other receivables | 3.87%1.3M | 3.87%1.3M | 62.52%1.18M | --1.05M | -23.94%1.25M | -23.94%1.25M | -53.16%728.52K | 201.39%929.19K | 188.28%1.65M | 188.28%1.65M |
-Recievables adjustments allowances | -27.97%-444.45K | -27.97%-444.45K | -21.30%-426.92K | ---347.31K | 4.38%-347.31K | 4.38%-347.31K | -21.78%-351.94K | -22.43%-351.94K | -26.36%-363.24K | -26.36%-363.24K |
Inventory | 41.25%239.59K | 41.25%239.59K | -16.45%178.51K | --196.85K | -75.92%169.62K | -75.92%169.62K | -39.62%213.65K | 163.98%580.01K | 252.68%704.41K | 252.68%704.41K |
Prepaid assets | 153.23%2.44M | 153.23%2.44M | 24.54%1.4M | --1.37M | -3.40%964.56K | -3.40%964.56K | 23.06%1.12M | 92.26%1.32M | 111.25%998.51K | 111.25%998.51K |
Total current assets | 71.37%75.24M | 71.37%75.24M | 121.01%93.64M | --93.83M | 43.64%43.91M | 43.64%43.91M | -5.49%42.37M | -1.84%32.19M | 35.11%30.57M | 35.11%30.57M |
Non current assets | ||||||||||
Net PPE | 79.98%1.95M | 79.98%1.95M | -2.46%1.19M | --1.09M | -24.12%1.08M | -24.12%1.08M | -15.54%1.23M | 23.33%1.43M | 15.23%1.43M | 15.23%1.43M |
-Gross PPE | 67.28%3.3M | 67.28%3.3M | 23.01%3.81M | --3.61M | -29.23%1.98M | -29.23%1.98M | 16.72%3.1M | 35.00%2.97M | 28.49%2.79M | 28.49%2.79M |
-Accumulated depreciation | -51.81%-1.35M | -51.81%-1.35M | -39.67%-2.62M | ---2.52M | 34.59%-890.58K | 34.59%-890.58K | -55.60%-1.87M | -48.06%-1.54M | -46.16%-1.36M | -46.16%-1.36M |
Non current prepaid assets | --1.09M | --1.09M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 74.18%128.47M | 74.18%128.47M | 12.94%83.24M | --81.76M | -0.59%73.76M | -0.59%73.76M | 18.65%73.71M | 55.44%76.75M | 51.70%74.19M | 51.70%74.19M |
-Goodwill | 71.37%76.88M | 71.37%76.88M | 15.24%50.98M | --49.49M | 3.49%44.86M | 3.49%44.86M | 21.56%44.24M | 51.78%44.79M | 47.82%43.34M | 47.82%43.34M |
-Other intangible assets | 78.53%51.59M | 78.53%51.59M | 9.48%32.26M | --32.27M | -6.32%28.9M | -6.32%28.9M | 14.53%29.47M | 60.87%31.96M | 57.50%30.85M | 57.50%30.85M |
Non current deferred assets | 1,057.34%433.34K | 1,057.34%433.34K | --0 | --0 | --37.44K | --37.44K | ---- | ---- | --0 | --0 |
Total non current assets | 76.21%131.94M | 76.21%131.94M | 12.69%84.44M | --82.86M | -0.98%74.88M | -0.98%74.88M | 17.87%74.93M | 54.70%78.18M | 50.79%75.62M | 50.79%75.62M |
Total assets | 74.42%207.19M | 74.42%207.19M | 51.81%178.08M | --176.69M | 11.86%118.78M | 11.86%118.78M | 8.21%117.3M | 32.45%110.37M | 45.92%106.19M | 45.92%106.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.68%300.73K | -26.68%300.73K | -37.32%273.38K | --306.35K | 10.12%410.17K | 10.12%410.17K | -50.59%436.15K | 42.88%421.03K | 37.51%372.46K | 37.51%372.46K |
-Current capital lease obligation | -26.68%300.73K | -26.68%300.73K | -37.32%273.38K | --306.35K | 10.12%410.17K | 10.12%410.17K | 16.93%436.15K | 94.57%421.03K | 54.10%372.46K | 54.10%372.46K |
Payables | 143.63%10.73M | 143.63%10.73M | 136.66%9.1M | --9.64M | 15.79%4.4M | 15.79%4.4M | 26.33%3.85M | -2.07%4.33M | 28.45%3.8M | 28.45%3.8M |
-accounts payable | 201.67%6.11M | 201.67%6.11M | 160.80%4.28M | --3.32M | -4.45%2.03M | -4.45%2.03M | 2.94%1.64M | 52.67%2.29M | 17.25%2.12M | 17.25%2.12M |
-Total tax payable | 796.87%2.43M | 796.87%2.43M | 1,054.10%2.55M | --2.26M | 550.71%271.38K | 550.71%271.38K | -11.86%221.38K | -67.66%100.41K | -75.26%41.71K | -75.26%41.71K |
-Other payable | 3.58%2.18M | 3.58%2.18M | 14.20%2.26M | --4.07M | 28.35%2.11M | 28.35%2.11M | 65.51%1.98M | -25.82%1.93M | 66.82%1.64M | 66.82%1.64M |
Current accrued expenses | 41.62%4.2M | 41.62%4.2M | 26.21%3.45M | --3.14M | 31.07%2.96M | 31.07%2.96M | 65.51%2.74M | 64.30%2.56M | 77.77%2.26M | 77.77%2.26M |
Current deferred liabilities | 48.63%28.67M | 48.63%28.67M | 20.94%26.86M | --29.07M | 32.31%19.29M | 32.31%19.29M | 57.66%22.21M | 19.28%16.02M | 75.53%14.58M | 75.53%14.58M |
Other current liabilities | -77.55%448.98K | -77.55%448.98K | -81.34%447.03K | --1.32M | -28.61%2M | -28.61%2M | -15.15%2.4M | 116.57%3.26M | 45.58%2.8M | 45.58%2.8M |
Current liabilities | 52.56%44.35M | 52.56%44.35M | 26.91%40.14M | --43.49M | 22.04%29.07M | 22.04%29.07M | 40.61%31.63M | 25.37%26.59M | 61.65%23.82M | 61.65%23.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 135.29%308.03K | 135.29%308.03K | -61.33%85.82K | --79.66K | -74.32%130.92K | -74.32%130.92K | -97.56%221.97K | -86.53%436.14K | -2.28%509.74K | -2.28%509.74K |
-Long term capital lease obligation | 135.29%308.03K | 135.29%308.03K | -61.33%85.82K | --79.66K | -74.32%130.92K | -74.32%130.92K | -63.81%221.97K | -13.45%436.14K | -2.28%509.74K | -2.28%509.74K |
Non current deferred liabilities | 130.16%17.67M | 130.16%17.67M | 67.23%9.25M | --9.11M | 18.85%7.68M | 18.85%7.68M | -1.10%5.53M | 130.07%7.16M | 140.03%6.46M | 140.03%6.46M |
Total non current liabilities | 130.25%17.98M | 130.25%17.98M | 62.27%9.33M | --9.19M | 12.04%7.81M | 12.04%7.81M | -60.87%5.75M | 19.63%7.6M | 116.93%6.97M | 116.93%6.97M |
Total liabilities | 69.01%62.33M | 69.01%62.33M | 32.35%49.47M | --52.67M | 19.78%36.88M | 19.78%36.88M | 0.50%37.38M | 24.04%34.19M | 71.55%30.79M | 71.55%30.79M |
Shareholders'equity | ||||||||||
Share capital | 68.00%134.33M | 68.00%134.33M | 50.17%119.99M | --119.37M | 0.29%79.96M | 0.29%79.96M | 0.66%79.9M | 29.29%79.79M | 30.40%79.73M | 30.40%79.73M |
-common stock | 68.00%134.33M | 68.00%134.33M | 50.17%119.99M | --119.37M | 0.29%79.96M | 0.29%79.96M | 0.66%79.9M | 29.29%79.79M | 30.40%79.73M | 30.40%79.73M |
Retained earnings | 87.06%-445.72K | 87.06%-445.72K | 74.47%-1.23M | ---2.46M | 59.18%-3.44M | 59.18%-3.44M | 40.39%-4.83M | -0.74%-8.28M | 12.58%-8.44M | 12.58%-8.44M |
Gains losses not affecting retained earnings | 3,112.19%4.6M | 3,112.19%4.6M | 717.98%3.92M | --1.57M | 132.23%143.29K | 132.23%143.29K | 85.54%-633.82K | 88.71%-163.47K | -221.37%-444.61K | -221.37%-444.61K |
Other equity interest | 21.40%6.37M | 21.40%6.37M | 8.22%5.93M | --5.53M | 15.21%5.25M | 15.21%5.25M | 27.07%5.48M | 30.03%4.83M | 31.05%4.55M | 31.05%4.55M |
Total stockholders'equity | 76.86%144.86M | 76.86%144.86M | 60.91%128.61M | --124.01M | 8.63%81.91M | 8.63%81.91M | 12.23%79.93M | 36.60%76.18M | 37.53%75.4M | 37.53%75.4M |
Total equity | 76.86%144.86M | 76.86%144.86M | 60.91%128.61M | --124.01M | 8.63%81.91M | 8.63%81.91M | 12.23%79.93M | 36.60%76.18M | 37.53%75.4M | 37.53%75.4M |
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.