Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(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 | 203.75%593.89M | 203.75%593.89M | 70.16%341.16M | --375.83M | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M |
-Cash and cash equivalents | 203.75%593.89M | 203.75%593.89M | 70.16%341.16M | --375.83M | -61.61%147.24M | 30,641.51%195.52M | 30,641.51%195.52M | --200.5M | ---- | --383.54M |
Receivables | -87.61%557K | -87.61%557K | 5,011.90%2.15M | --3.13M | 2,605.26%1.03M | 149,700.00%4.49M | 149,700.00%4.49M | --42K | ---- | --38K |
-Accounts receivable | --0 | --0 | 259.52%151K | --737K | 768.42%330K | 97,266.67%2.92M | 97,266.67%2.92M | --42K | ---- | --38K |
-Accrued interest receivable | -74.95%394K | -74.95%394K | --2M | --2.4M | --698K | --1.57M | --1.57M | ---- | ---- | ---- |
-Other receivables | --163K | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 31.67%7.73M | 31.67%7.73M | -66.08%5.71M | --5.6M | 135.13%5.06M | 352.47%5.87M | 352.47%5.87M | --16.84M | ---- | --2.15M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- |
Total current assets | 192.48%602.18M | 192.48%602.18M | 59.69%349.02M | --384.57M | -60.25%153.33M | 10,528.96%205.88M | 10,528.96%205.88M | --218.57M | ---- | --385.73M |
Non current assets | ||||||||||
Net PPE | 96.59%426.8M | 96.59%426.8M | 154.90%338.38M | --300.69M | 847.53%273.07M | 1,514.14%217.1M | 1,514.14%217.1M | --132.75M | ---- | --28.82M |
-Gross PPE | 96.26%430.51M | 96.26%430.51M | 151.73%343.93M | --305.72M | --277.54M | 1,243.01%219.35M | 1,243.01%219.35M | --136.63M | ---- | ---- |
-Accumulated depreciation | -64.79%-3.71M | -64.79%-3.71M | -43.13%-5.55M | ---5.02M | ---4.47M | 21.89%-2.25M | 21.89%-2.25M | ---3.88M | ---- | ---- |
Investments and advances | -62.80%4.15M | -62.80%4.15M | -56.67%5.27M | --6.69M | -15.46%9.84M | -10.35%11.16M | -10.35%11.16M | --12.17M | ---- | --11.64M |
-Long term equity investment | -79.19%537K | -79.19%537K | -76.91%829K | --683K | -81.08%1.26M | -65.37%2.58M | -65.37%2.58M | --3.59M | ---- | --6.64M |
-Financial asset investment | ---- | ---- | ---- | ---- | --8.58M | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --8.58M | ---- | ---- | ---- | ---- | ---- |
-Other investment | -57.88%3.62M | -57.88%3.62M | -48.21%4.45M | --6.01M | ---- | --8.58M | --8.58M | --8.58M | ---- | --5M |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --2.46M | --2.46M | ---- | ---- | ---- |
Non current deferred assets | --11.53M | --11.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 0.00%288K | 0.00%288K | --288K | --288K | --288K | --288K | --288K | ---- | ---- | ---- |
Total non current assets | 91.67%442.77M | 91.67%442.77M | 137.33%343.95M | --307.67M | 600.00%283.19M | 791.89%231.01M | 791.89%231.01M | --144.92M | ---- | --40.46M |
Total assets | 139.18%1.04B | 139.18%1.04B | 90.64%692.97M | --692.24M | 2.43%436.52M | 1,469.41%436.89M | 1,469.41%436.89M | --363.49M | --0 | --426.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 562.41%5.82M | 562.41%5.82M | -97.32%1.24M | --1.22M | ---- | -97.98%878K | -97.98%878K | --46.26M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.26M | ---- | ---- |
-Current capital lease obligation | 562.41%5.82M | 562.41%5.82M | --1.24M | --1.22M | ---- | --878K | --878K | ---- | ---- | ---- |
Payables | -84.77%700K | -84.77%700K | ---- | ---- | ---- | --4.6M | --4.6M | ---- | ---- | ---- |
-accounts payable | -84.77%700K | -84.77%700K | ---- | ---- | ---- | --4.6M | --4.6M | ---- | ---- | ---- |
Current accrued expenses | 267.15%43.62M | 267.15%43.62M | ---- | ---- | ---- | --11.88M | --11.88M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.27%8.14M | 18.27%8.14M | ---- | ---- | ---- | --6.89M | --6.89M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -82.17%210K | --360K | -94.80%1.29M | -51.93%348K | -51.93%348K | --1.18M | ---- | --24.87M |
Current liabilities | 137.04%58.28M | 137.04%58.28M | -61.06%25.15M | --19.09M | -55.62%22.09M | -54.64%24.59M | -54.64%24.59M | --64.59M | ---- | --49.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 457.73%16.82M | 457.73%16.82M | 174.49%3.07M | --3.38M | -40.17%2.98M | 86.40%3.02M | 86.40%3.02M | --1.12M | ---- | --4.97M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97M |
-Long term capital lease obligation | 457.73%16.82M | 457.73%16.82M | 174.49%3.07M | --3.38M | --2.98M | 86.40%3.02M | 86.40%3.02M | --1.12M | ---- | ---- |
Long term provisions | 157.14%288K | 157.14%288K | 327.12%2.57M | --1.69M | 207.32%1.47M | -76.57%112K | -76.57%112K | --601K | ---- | --478K |
Non current deferred liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M | -41.18%3.5M | -41.18%3.5M | --3.5M | ---- | ---- |
Other non current liabilities | -0.15%20.72M | -0.15%20.72M | ---- | ---- | ---- | --20.75M | --20.75M | ---- | ---- | ---- |
Total non current liabilities | 50.96%41.32M | 50.96%41.32M | 75.03%9.13M | --8.57M | 45.73%7.95M | 240.23%27.38M | 240.23%27.38M | --5.22M | ---- | --5.45M |
Total liabilities | 91.69%99.6M | 91.69%99.6M | -50.89%34.29M | --27.66M | -45.61%30.03M | -16.53%51.96M | -16.53%51.96M | --69.81M | --0 | --55.22M |
Shareholders'equity | ||||||||||
Share capital | 71.01%655.07M | 71.01%655.07M | 70.17%927.65M | --925.45M | 3.94%659.68M | --383.06M | --383.06M | --545.14M | ---- | --634.68M |
-common stock | 71.01%655.07M | 71.01%655.07M | 70.17%927.65M | --925.45M | 3.94%659.68M | --383.06M | --383.06M | --545.14M | ---- | --634.68M |
Additional paid-in capital | 137.14%35.62M | 137.14%35.62M | --15.74M | --15.77M | --17.18M | -93.35%15.02M | -93.35%15.02M | ---- | ---- | ---- |
Retained earnings | -323.31%-55.68M | -323.31%-55.68M | -13.22%-284.71M | ---276.65M | -2.52%-270.37M | 94.95%-13.15M | 94.95%-13.15M | ---251.46M | ---- | ---263.72M |
Total stockholders'equity | 64.97%635M | 64.97%635M | 124.28%658.68M | --664.58M | 9.58%406.49M | 1,218.43%384.93M | 1,218.43%384.93M | --293.68M | ---- | --370.97M |
Noncontrolling interests | --310.34M | --310.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 145.59%945.34M | 145.59%945.34M | 124.28%658.68M | --664.58M | 9.58%406.49M | 1,218.43%384.93M | 1,218.43%384.93M | --293.68M | ---- | --370.97M |
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.