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 | 1,682.56%53.82M | 1,682.56%53.82M | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -38.19%8.51M | -37.85%10.97M |
-Cash and cash equivalents | 1,130.31%37.14M | 1,130.31%37.14M | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M |
-Short term investments | --16.67M | --16.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 2,360.16%1.41M | 2,360.16%1.41M | 491.49%461.39K | 71.13%124.16K | 26.03%121.82K | -70.08%57.2K | -70.08%57.2K | 16.50%78.01K | -16.62%72.55K | -40.19%96.66K |
-Accounts receivable | --7.26K | --7.26K | ---- | ---- | ---- | --0 | --0 | --0 | --9.96K | --31.25K |
-Taxes receivable | 2,347.47%1.4M | 2,347.47%1.4M | 491.49%461.39K | 98.36%124.16K | 86.23%121.82K | -55.42%57.2K | -55.42%57.2K | 16.50%78.01K | -28.06%62.59K | -59.52%65.41K |
Prepaid assets | 176.28%258.25K | 176.28%258.25K | 173.08%1.05M | 112.31%494.6K | -37.79%184.32K | -36.49%93.48K | -36.49%93.48K | 39.92%384.92K | -20.96%232.96K | 96.78%296.27K |
Total current assets | 1,650.36%55.48M | 1,650.36%55.48M | 776.53%43.3M | 148.27%21.88M | -67.09%3.74M | -66.87%3.17M | -66.87%3.17M | -53.45%4.94M | -37.70%8.81M | -36.74%11.36M |
Non current assets | ||||||||||
Net PPE | 163.55%13.46M | 163.55%13.46M | 26.88%6.66M | 23.75%5.92M | -8.15%4.58M | -3.88%5.11M | -3.88%5.11M | 45.13%5.25M | 30.14%4.79M | 42.94%4.98M |
-Gross PPE | 94.79%20.58M | 94.79%20.58M | 32.83%13.59M | 33.24%12.37M | 16.38%10.53M | 18.20%10.57M | 18.20%10.57M | 48.53%10.23M | 41.31%9.28M | 47.10%9.05M |
-Accumulated depreciation | -30.52%-7.13M | -30.52%-7.13M | -39.09%-6.93M | -43.34%-6.44M | -46.43%-5.96M | -50.53%-5.46M | -50.53%-5.46M | -52.28%-4.98M | -55.51%-4.5M | -52.55%-4.07M |
Non current prepaid assets | --107.89K | --107.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.84%606.71K | 20.84%606.71K | 7.46%562.85K | -6.41%510.47K | -6.00%533.12K | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K |
-Other intangible assets | 20.84%606.71K | 20.84%606.71K | 7.46%562.85K | -6.41%510.47K | -6.00%533.12K | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K |
Total non current assets | 152.70%14.17M | 152.70%14.17M | 25.11%7.22M | 20.66%6.43M | -7.93%5.11M | -3.69%5.61M | -3.69%5.61M | 29.51%5.77M | 20.86%5.33M | 10.45%5.55M |
Total assets | 693.54%69.65M | 693.54%69.65M | 371.69%50.51M | 100.17%28.31M | -47.68%8.85M | -42.97%8.78M | -42.97%8.78M | -28.92%10.71M | -23.78%14.15M | -26.43%16.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,713.57%6.62M | 2,713.57%6.62M | -17.49%162.11K | -14.21%180.29K | 18.00%201.92K | 30.29%235.14K | 30.29%235.14K | -11.57%196.48K | -6.32%210.16K | -6.08%171.12K |
-Current debt | 21,423.18%6.5M | 21,423.18%6.5M | ---- | ---- | ---- | 2.30%30.2K | 2.30%30.2K | 1.77%29.43K | -2.81%30.2K | -7.35%29.58K |
-Current capital lease obligation | -43.50%115.79K | -43.50%115.79K | -2.96%162.11K | 0.18%180.29K | 42.66%201.92K | 35.77%204.94K | 35.77%204.94K | -13.57%167.05K | -6.89%179.96K | -5.80%141.54K |
Payables | 284.44%5.27M | 284.44%5.27M | 20.74%1.02M | 0.45%1.37M | -49.15%1.18M | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M |
-accounts payable | 284.44%5.27M | 284.44%5.27M | 20.74%1.02M | 0.45%1.37M | -49.15%1.18M | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M |
Current accrued expenses | -24.68%701.11K | -24.68%701.11K | 20.75%609.95K | -36.81%359.83K | -28.00%262.4K | 45.69%930.8K | 45.69%930.8K | 18.36%505.13K | 22.48%569.47K | -52.31%364.47K |
Current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -72.98%105.26K | -69.22%105.26K | -15.95%268.97K |
Other current liabilities | 3,466.99%35.75M | 3,466.99%35.75M | --17.9M | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Current liabilities | 1,265.89%48.34M | 1,265.89%48.34M | 1,089.86%19.69M | -15.04%1.91M | -47.38%1.64M | -7.29%3.54M | -7.29%3.54M | -18.64%1.65M | 29.16%2.25M | 72.98%3.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 104.02%626.63K | 104.02%626.63K | -12.02%204.48K | -18.16%224.16K | 151.81%255.31K | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K |
-Long term capital lease obligation | 104.02%626.63K | 104.02%626.63K | -12.02%204.48K | -18.16%224.16K | 151.81%255.31K | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K |
Derivative product liabilities | ---- | ---- | ---- | --1.35M | --1.59M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 104.02%626.63K | 104.02%626.63K | -12.02%204.48K | 474.01%1.57M | 1,724.07%1.85M | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K |
Total liabilities | 1,173.10%48.96M | 1,173.10%48.96M | 954.18%19.9M | 38.00%3.49M | 8.29%3.49M | -2.52%3.85M | -2.52%3.85M | -12.29%1.89M | 32.99%2.53M | 63.82%3.23M |
Shareholders'equity | ||||||||||
Share capital | 35.02%223.74M | 35.02%223.74M | 22.86%202.97M | 13.75%186.26M | 4.13%168.22M | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M |
-common stock | 35.02%223.74M | 35.02%223.74M | 22.86%202.97M | 13.75%186.26M | 4.13%168.22M | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M |
Additional paid-in capital | 5.91%58.72M | 5.91%58.72M | 9.23%59.47M | 8.77%58M | 7.64%56.4M | 8.69%55.45M | 8.69%55.45M | 10.15%54.45M | 9.83%53.32M | 9.61%52.39M |
Retained earnings | -26.46%-270.99M | -26.46%-270.99M | -15.28%-240.73M | -11.93%-227.99M | -10.39%-220.01M | -10.45%-214.29M | -10.45%-214.29M | -11.23%-208.82M | -10.88%-203.68M | -11.70%-199.3M |
Gains losses not affecting retained earnings | 25.07%-1.95M | 25.07%-1.95M | 13.68%-2.31M | -4.77%-2.72M | -0.98%-2.68M | 2.23%-2.6M | 2.23%-2.6M | 9.00%-2.68M | -13.99%-2.59M | -34.55%-2.66M |
Other equity interest | 1,565.05%11.16M | 1,565.05%11.16M | 1,574.47%11.22M | 1,260.12%11.28M | 102.61%3.43M | -88.65%670.12K | -88.65%670.12K | -87.23%670.12K | -84.27%829.44K | -67.89%1.69M |
Total stockholders'equity | 319.53%20.69M | 319.53%20.69M | 247.08%30.62M | 113.69%24.83M | -60.87%5.36M | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M |
Total equity | 319.53%20.69M | 319.53%20.69M | 247.08%30.62M | 113.69%24.83M | -60.87%5.36M | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M |
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.