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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.14%1.31M | --1.71M | -50.51%1.58M | -42.43%2.2M | -42.43%2.2M | 34.13%3.3M | 46.08%3.2M | -12.36%3.83M | -12.36%3.83M | -75.16%2.46M |
-Cash and cash equivalents | -60.14%1.31M | --1.71M | -50.51%1.58M | -42.43%2.2M | -42.43%2.2M | 34.13%3.3M | 46.08%3.2M | -12.36%3.83M | -12.36%3.83M | -37.06%2.46M |
Receivables | -8.61%236.37K | --231.65K | -45.95%142.88K | -7.30%104.86K | -7.30%104.86K | -37.18%258.64K | -28.35%264.35K | -72.49%113.12K | -72.49%113.12K | 1.14%411.7K |
-Accounts receivable | -9.92%115.95K | --5K | -85.71%7.73K | --22.44K | --22.44K | 646.31%128.72K | -53.36%54.09K | --0 | --0 | -94.14%17.25K |
-Loans receivable | --40K | --94.75K | --73.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -38.10%80.42K | --91.52K | -28.73%60.84K | -6.50%80.49K | -6.50%80.49K | -24.52%129.92K | -43.69%85.36K | -29.34%86.09K | -29.34%86.09K | 52.64%172.13K |
-Other receivables | ---- | --40.39K | -99.65%440 | -92.84%1.94K | -92.84%1.94K | ---- | 23.19%124.91K | -69.71%27.03K | -69.71%27.03K | --222.33K |
Inventory | 91.91%93.14K | --104.5K | -0.71%103.45K | -0.50%103.75K | -0.50%103.75K | -92.36%48.53K | -62.06%104.19K | -27.60%104.27K | -27.60%104.27K | 446.40%635.3K |
Prepaid assets | -79.26%78.64K | --128.24K | -77.30%132.57K | -62.42%177.3K | -62.42%177.3K | -59.18%379.12K | -39.22%584.06K | -7.60%471.76K | -7.60%471.76K | 60.35%928.68K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.5K | 0.00%11.5K | --16.15K |
Total current assets | -56.77%1.72M | --2.18M | -52.74%1.96M | -42.81%2.59M | -42.81%2.59M | -10.47%3.99M | 9.40%4.15M | -16.83%4.53M | -16.83%4.53M | -59.54%4.45M |
Non current assets | ||||||||||
Net PPE | -99.62%1.89K | --2.15K | -99.35%2.42K | -99.38%2.69K | -99.38%2.69K | -14.13%491.55K | -43.15%373.22K | -52.03%434.39K | -52.03%434.39K | 178.47%572.43K |
-Gross PPE | -98.29%8.5K | --8.5K | -98.16%8.5K | -98.36%8.5K | -98.36%8.5K | -19.53%497.57K | -32.41%462.82K | -44.06%519.95K | -44.06%519.95K | 172.60%618.32K |
-Accumulated depreciation | -9.90%-6.62K | ---6.35K | 93.22%-6.08K | 93.21%-5.81K | 93.21%-5.81K | 86.88%-6.02K | -217.88%-89.61K | -258.56%-85.56K | -258.56%-85.56K | -115.84%-45.89K |
Investments and advances | -22.70%9.2M | --5.34M | -47.13%6.26M | -47.68%6.18M | -47.68%6.18M | -33.65%11.9M | -53.82%11.84M | -50.69%11.81M | -50.69%11.81M | -40.35%17.93M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M |
-Financial asset investment | -85.21%139.37K | --383.6K | -46.20%592.13K | -32.95%794.3K | -32.95%794.3K | -94.31%942.61K | --1.1M | -10.21%1.18M | -10.21%1.18M | --16.56M |
-Including:Available-for-sale securities | -85.21%139.37K | --383.6K | -46.20%592.13K | -32.95%794.3K | -32.95%794.3K | -94.31%942.61K | --1.1M | -10.21%1.18M | -10.21%1.18M | --16.56M |
-Other investment | -17.32%9.06M | --4.96M | -47.23%5.67M | -49.33%5.38M | -49.33%5.38M | 9,032.79%10.95M | --10.74M | -53.05%10.62M | -53.05%10.62M | --119.95K |
Non current accounts receivable | 659.13%1.47M | --359.29K | -5.80%308.11K | 1.80%277.08K | 1.80%277.08K | -28.52%194.19K | 12.61%327.09K | 29.24%272.17K | 29.24%272.17K | -88.22%271.65K |
Non current prepaid assets | --85K | --85K | --85K | --85K | --85K | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -44.86%2.9M | --2.6M | -56.51%2.81M | -62.80%2.65M | -62.80%2.65M | -42.63%5.26M | 3.66%6.47M | 4.51%7.14M | 4.51%7.14M | 2.89%9.17M |
-Goodwill | -42.42%1.64M | --1.64M | -34.26%1.64M | -34.26%1.64M | -34.26%1.64M | 73.67%2.85M | 52.11%2.5M | 52.11%2.5M | 52.11%2.5M | 58.76%1.64M |
-Other intangible assets | -47.74%1.26M | --954.53K | -70.48%1.17M | -78.16%1.01M | -78.16%1.01M | -67.97%2.41M | -13.62%3.97M | -10.55%4.64M | -10.55%4.64M | -4.44%7.53M |
Due from related parties non current | 659.13%1.47M | --359.29K | -5.80%308.11K | 1.80%277.08K | 1.80%277.08K | -28.52%194.19K | 12.61%327.09K | 29.24%272.17K | 29.24%272.17K | -88.22%271.65K |
Total non current assets | -23.46%13.66M | --8.39M | -50.19%9.47M | -53.20%9.2M | -53.20%9.2M | -36.15%17.84M | -42.09%19.01M | -38.38%19.65M | -38.38%19.65M | -32.64%27.95M |
Total assets | -29.54%15.38M | --10.56M | -50.65%11.43M | -51.25%11.78M | -51.25%11.78M | -32.62%21.83M | -36.76%23.16M | -35.24%24.18M | -35.24%24.18M | -38.28%32.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 80.35%1.95M | --3.06M | 58.32%3M | 44.13%2.79M | 44.13%2.79M | 25.54%1.08M | -51.81%1.89M | -47.50%1.94M | -47.50%1.94M | -58.69%859.56K |
-Current debt | 80.35%1.95M | --3.06M | 76.06%3M | 61.84%2.79M | 61.84%2.79M | 74.19%1.08M | -54.56%1.7M | -50.95%1.73M | -50.95%1.73M | -69.58%619.47K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | 4.62%190.77K | 22.88%212.2K | 22.88%212.2K | 442.35%240.09K |
Payables | -1.85%1.75M | --2.36M | 28.96%1.91M | 84.26%1.89M | 84.26%1.89M | 45.34%1.78M | 113.45%1.48M | 88.31%1.02M | 88.31%1.02M | 82.10%1.22M |
-accounts payable | 6.02%1.63M | --2.25M | 44.67%1.8M | 126.06%1.77M | 126.06%1.77M | 46.76%1.54M | 132.02%1.24M | 103.81%783.82K | 103.81%783.82K | 104.34%1.05M |
-Total tax payable | 41.24%113.85K | --114.19K | 40.65%113.35K | 40.67%113.35K | 40.67%113.35K | --80.61K | --80.59K | --80.58K | --80.58K | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | --158.77K | 0.00%158.77K | 0.00%158.77K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -9.23%158.77K | ---- | ---- | ---- | 10.17%174.92K |
Current accrued expenses | 38.85%1.49M | --1.67M | 64.89%1.8M | 28.42%1.56M | 28.42%1.56M | -1.15%1.07M | 98.54%1.09M | 66.79%1.21M | 66.79%1.21M | 323.84%1.09M |
Current deferred liabilities | -19.40%1.48M | --1.46M | 10.52%1.55M | 2.63%1.75M | 2.63%1.75M | 25.65%1.84M | 206.73%1.4M | 355.79%1.7M | 355.79%1.7M | 659.31%1.47M |
Current liabilities | 15.48%6.67M | --8.55M | 40.72%8.25M | 35.84%7.99M | 35.84%7.99M | 24.55%5.77M | 4.21%5.87M | 10.15%5.88M | 10.15%5.88M | 44.76%4.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.75%62.1K | --4.46M | -19.87%4.11M | -13.28%4.05M | -13.28%4.05M | -12.30%4.95M | 845.94%5.13M | 696.76%4.67M | 696.76%4.67M | 2,684.86%5.65M |
-Long term debt | -98.75%62.1K | --4.46M | -16.56%4.11M | -8.66%4.05M | -8.66%4.05M | -7.26%4.95M | 3,746.89%4.92M | 3,525.88%4.43M | 3,525.88%4.43M | 4,487.46%5.34M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -50.94%203.14K | -49.07%235.99K | -49.07%235.99K | 255.47%307.07K |
Non current deferred liabilities | -85.55%23.28K | --19.21K | -89.02%39.34K | -89.98%38.66K | -89.98%38.66K | -3.36%161.04K | 72.12%358.27K | 54.94%385.8K | 54.94%385.8K | --166.64K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---321 |
Total non current liabilities | -98.33%85.37K | --4.48M | -24.38%4.15M | -19.14%4.08M | -19.14%4.08M | -12.04%5.11M | 631.26%5.49M | 505.25%5.05M | 505.25%5.05M | 2,766.87%5.81M |
Total liabilities | -37.97%6.75M | --13.03M | 9.26%12.4M | 10.43%12.07M | 10.43%12.07M | 4.19%10.89M | 77.95%11.35M | 77.09%10.93M | 77.09%10.93M | 206.87%10.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.92M | --43.92M | 0.00%43.92M | 0.00%43.92M | 0.00%43.92M | 2.11%43.92M | 2.62%43.92M | 2.62%43.92M | 2.62%43.92M | 0.06%43.01M |
-common stock | 0.00%43.92M | --43.92M | 0.00%43.92M | 0.00%43.92M | 0.00%43.92M | 2.11%43.92M | 2.62%43.92M | 2.62%43.92M | 2.62%43.92M | 0.06%43.01M |
Retained earnings | -2.48%-48.64M | ---59.52M | -28.97%-57.85M | -31.54%-57.25M | -31.54%-57.25M | -51.71%-47.47M | -91.70%-44.85M | -125.10%-43.53M | -125.10%-43.53M | -347.47%-31.29M |
Gains losses not affecting retained earnings | 17.56%16.44M | --17.09M | 38.04%16.88M | 35.60%16.73M | 35.60%16.73M | 35,764.54%13.99M | 16,651.19%12.23M | 439.70%12.34M | 439.70%12.34M | -100.65%-39.22K |
Other equity interest | -45.50%511.62K | --601.51K | -54.52%563.39K | -54.52%563.39K | -54.52%563.39K | -78.18%938.79K | -67.95%1.24M | -24.37%1.24M | -24.37%1.24M | 35.73%4.3M |
Total stockholders'equity | 7.47%12.23M | --2.09M | -71.97%3.51M | -71.68%3.96M | -71.68%3.96M | -28.83%11.38M | -46.29%12.53M | -49.00%13.97M | -49.00%13.97M | -64.64%15.98M |
Noncontrolling interests | -728.31%-3.6M | ---4.56M | -516.05%-4.49M | -488.87%-4.24M | -488.87%-4.24M | -107.28%-434.44K | -110.56%-728.46K | -119.07%-720.27K | -119.07%-720.27K | 53.82%5.96M |
Total equity | -21.15%8.63M | ---2.47M | -108.25%-974.14K | -102.16%-285.96K | -102.16%-285.96K | -50.15%10.94M | -60.96%11.8M | -57.49%13.25M | -57.49%13.25M | -55.29%21.95M |
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 | -- | -- |
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.