Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 119.97%1.22M | 88.45%1.06M | 88.45%1.06M | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | 135.11%562.17K | -1.27%554.21K | -21.12%561.45K |
-Cash and cash equivalents | 119.97%1.22M | 88.45%1.06M | 88.45%1.06M | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | 135.11%562.17K | -1.27%554.21K | -21.12%561.45K |
Receivables | 63.62%2.36M | 45.63%1.97M | 45.63%1.97M | -8.57%1.34M | -40.72%1.27M | -16.81%1.44M | -43.85%1.35M | -43.85%1.35M | -26.65%1.47M | 7.65%2.15M |
-Accounts receivable | 121.52%1.51M | -37.72%652.79K | -37.72%652.79K | -60.00%550.82K | -44.70%946.81K | -60.04%683.75K | -55.82%1.05M | -55.82%1.05M | -8.52%1.38M | 83.58%1.71M |
-Other receivables | 11.32%842.45K | 333.22%1.32M | 333.22%1.32M | 753.24%793.36K | -25.14%326.71K | 3,557.19%756.78K | 754.50%303.77K | 754.50%303.77K | -81.36%92.98K | -58.95%436.43K |
Inventory | -46.94%68.97K | -47.41%73.01K | -47.41%73.01K | -22.26%117.46K | -24.78%123.86K | 15.80%130K | 44.08%138.83K | 44.08%138.83K | -73.01%151.08K | -61.20%164.66K |
Prepaid assets | -35.74%20.3K | -35.74%20.3K | -35.74%20.3K | -17.89%21.6K | -20.90%21.6K | 41.62%31.59K | 426.50%31.59K | 426.50%31.59K | 123.55%26.3K | -51.48%27.3K |
Total current assets | 70.01%3.67M | 49.75%3.12M | 49.75%3.12M | 20.25%2.65M | -18.32%2.37M | -30.28%2.16M | -24.18%2.08M | -24.18%2.08M | -29.82%2.2M | -8.98%2.9M |
Non current assets | ||||||||||
Net PPE | -23.09%549.06K | -22.35%596.5K | -22.35%596.5K | -24.81%606.4K | -24.80%659.93K | -26.41%713.9K | -10.75%768.16K | -10.75%768.16K | -6.25%806.49K | -58.61%877.58K |
-Gross PPE | 1.72%2.76M | 1.56%2.75M | 1.56%2.75M | -2.65%2.71M | -2.89%2.71M | -4.55%2.71M | 1.42%2.71M | 1.42%2.71M | 7.86%2.79M | -36.49%2.79M |
-Accumulated depreciation | -10.59%-2.21M | -11.02%-2.16M | -11.02%-2.16M | -6.38%-2.1M | -7.15%-2.05M | -6.79%-2M | -7.20%-1.94M | -7.20%-1.94M | -14.91%-1.98M | 15.88%-1.91M |
Total non current assets | -23.09%549.06K | -22.35%596.5K | -22.35%596.5K | -24.81%606.4K | -24.80%659.93K | -26.41%713.9K | -10.75%768.16K | -10.75%768.16K | -6.25%806.49K | -58.61%877.58K |
Total assets | 46.86%4.22M | 30.34%3.72M | 30.34%3.72M | 8.17%3.25M | -19.82%3.03M | -29.36%2.87M | -20.98%2.85M | -20.98%2.85M | -24.75%3.01M | -28.80%3.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -80.87%109.26K | 633.78%577.94K | 633.78%577.94K | 655.99%575.62K | 673.82%573.38K | 626.96%571.18K | -78.53%78.76K | -78.53%78.76K | -84.92%76.14K | -92.29%74.1K |
-Current debt | -91.70%40.8K | --497.9K | --497.9K | --495.76K | --493.64K | 19,937.55%491.52K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -14.06%68.46K | 1.63%80.04K | 1.63%80.04K | 4.89%79.87K | 7.61%79.74K | 4.65%79.66K | 51.18%78.76K | 51.18%78.76K | 12.15%76.14K | -83.76%74.1K |
Payables | 73.93%4.41M | 67.05%3.79M | 67.05%3.79M | 55.79%3.2M | 23.99%2.91M | 6.45%2.54M | -9.46%2.27M | -9.46%2.27M | -11.41%2.05M | 13.16%2.35M |
-accounts payable | 6.07%468.21K | -5.75%478.15K | -5.75%478.15K | -14.19%356.47K | -30.79%504.4K | -8.57%441.41K | -35.16%507.33K | -35.16%507.33K | -82.08%415.42K | -58.39%728.79K |
-Due to related parties current | 88.22%3.95M | 88.04%3.31M | 88.04%3.31M | 73.54%2.84M | 48.66%2.41M | 10.26%2.1M | 2.22%1.76M | 2.22%1.76M | --1.64M | --1.62M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --16.98K | --16.98K | --16.98K | ---- | ---- |
Current liabilities | 44.70%4.52M | 84.74%4.36M | 84.74%4.36M | 77.25%3.78M | 43.88%3.48M | 26.94%3.13M | -17.70%2.36M | -17.70%2.36M | -24.56%2.13M | -20.66%2.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 254.75%536.59K | -86.23%90.91K | -86.23%90.91K | -83.55%111.57K | -81.06%131.68K | -79.38%151.26K | 367.16%660.12K | 367.16%660.12K | 479.49%678.22K | 119.10%695.42K |
-Long term debt | 567.25%533.8K | -85.94%80K | -85.94%80K | -85.89%80K | -85.83%80K | -85.77%80K | 611.46%569.17K | 611.46%569.17K | 608.49%566.79K | 543.32%564.49K |
-Long term capital lease obligation | -96.08%2.79K | -88.01%10.91K | -88.01%10.91K | -71.67%31.57K | -60.53%51.68K | -58.40%71.26K | 48.36%90.95K | 48.36%90.95K | 200.86%111.43K | -42.99%130.93K |
Total non current liabilities | 254.75%536.59K | -86.23%90.91K | -86.23%90.91K | -83.55%111.57K | -81.06%131.68K | -79.38%151.26K | 367.16%660.12K | 367.16%660.12K | 479.49%678.22K | 36.19%695.42K |
Total liabilities | 54.39%5.06M | 47.40%4.45M | 47.40%4.45M | 38.42%3.89M | 16.00%3.61M | 2.54%3.28M | 0.36%3.02M | 0.36%3.02M | -4.49%2.81M | -12.51%3.12M |
Shareholders'equity | ||||||||||
Share capital | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.00%38.81M | 1.39%38.81M | 1.39%38.81M | 1.81%38.81M | 1.81%38.81M |
-common stock | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.22%38.89M | 0.00%38.81M | 1.39%38.81M | 1.39%38.81M | 1.81%38.81M | 1.81%38.81M |
Retained earnings | -1.05%-45.64M | -1.40%-45.53M | -1.40%-45.53M | -2.06%-45.42M | -3.10%-45.36M | -3.29%-45.17M | -3.40%-44.9M | -3.40%-44.9M | -3.45%-44.5M | -4.13%-44M |
Other equity interest | -0.76%5.9M | -0.34%5.9M | -0.34%5.9M | 0.00%5.89M | 0.57%5.88M | 2.81%5.95M | 3.04%5.92M | 3.04%5.92M | -1.04%5.89M | -0.46%5.85M |
Total stockholders'equity | -107.69%-842.74K | -334.11%-736.94K | -334.11%-736.94K | -417.04%-633.35K | -188.16%-584.6K | -146.73%-405.76K | -128.38%-169.76K | -128.38%-169.76K | -81.10%199.77K | -62.03%663.08K |
Total equity | -107.69%-842.74K | -334.11%-736.94K | -334.11%-736.94K | -417.04%-633.35K | -188.16%-584.6K | -146.73%-405.76K | -128.38%-169.76K | -128.38%-169.76K | -81.10%199.77K | -62.03%663.08K |
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 | -- | -- | -- | -- | 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.