Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 51.53%397M | 51.53%397M | --622.46M | ---- | ---- | --262M | --262M |
-Cash and cash equivalents | 51.53%397M | 51.53%397M | --622.46M | ---- | ---- | --262M | --262M |
Receivables | -10.95%1.25B | -10.95%1.25B | --1.25B | ---- | ---- | --1.41B | --1.41B |
-Accounts receivable | -11.46%1.19B | -11.46%1.19B | --1.19B | ---- | ---- | --1.34B | --1.34B |
-Other receivables | 0.00%63M | 0.00%63M | --62.91M | ---- | ---- | --63M | --63M |
Inventory | 29.38%207M | 29.38%207M | --209.46M | ---- | ---- | --160M | --160M |
Prepaid assets | 833.33%28M | 833.33%28M | ---- | ---- | ---- | --3M | --3M |
Restricted cash | -5.71%66M | -5.71%66M | --4.57B | ---- | ---- | --70M | --70M |
Hedging assets-current | -64.33%188M | -64.33%188M | ---- | ---- | ---- | --527M | --527M |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | --44M | --44M |
Other current assets | -58.16%59M | -58.16%59M | --786.04M | ---- | ---- | --141M | --141M |
Total current assets | -15.91%2.2B | -15.91%2.2B | --7.43B | ---- | ---- | --2.61B | --2.61B |
Non current assets | |||||||
Net PPE | -2.63%8.21B | -2.63%8.21B | --8.32B | ---- | ---- | --8.43B | --8.43B |
-Gross PPE | -0.35%11.02B | -0.35%11.02B | --11.11B | ---- | ---- | --11.06B | --11.06B |
-Accumulated depreciation | -6.95%-2.82B | -6.95%-2.82B | ---2.79B | ---- | ---- | ---2.63B | ---2.63B |
Investments and advances | -9.96%732M | -9.96%732M | --783.82M | ---- | ---- | --813M | --813M |
-Long term equity investment | -9.96%732M | -9.96%732M | --783.82M | ---- | ---- | --813M | --813M |
Non current accounts receivable | 214.29%22M | 214.29%22M | ---- | ---- | ---- | --7M | --7M |
Defined pension benefit | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 166.67%16M | 166.67%16M | ---- | ---- | ---- | --6M | --6M |
Other non current assets | -11.59%145M | -11.59%145M | --270.15M | ---- | ---- | --164M | --164M |
Total non current assets | -3.05%9.13B | -3.05%9.13B | --9.37B | ---- | ---- | --9.42B | --9.42B |
Total assets | -5.84%11.33B | -5.84%11.33B | --16.81B | --0 | --0 | --12.03B | --12.03B |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | --4.68B | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --4.68B | ---- | ---- | ---- | ---- |
Payables | -20.58%1.65B | -20.58%1.65B | --2.18B | ---- | ---- | --2.08B | --2.08B |
-accounts payable | -25.59%1.54B | -25.59%1.54B | --1.85B | ---- | ---- | --2.08B | --2.08B |
-Dividends payable | --104M | --104M | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | ---- | ---- | --325.67M | ---- | ---- | ---- | ---- |
Current accrued expenses | --113M | --113M | --31.09M | ---- | ---- | --0 | --0 |
Current liabilities | -15.13%1.76B | -15.13%1.76B | --6.89B | ---- | ---- | --2.08B | --2.08B |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -4.21%5.72B | -4.21%5.72B | --5.78B | ---- | ---- | --5.97B | --5.97B |
-Long term debt | -4.21%5.72B | -4.21%5.72B | --5.78B | ---- | ---- | --5.97B | --5.97B |
Non current deferred liabilities | 5.96%1.1B | 5.96%1.1B | --1.08B | ---- | ---- | --1.04B | --1.04B |
Other non current liabilities | 27.27%140M | 27.27%140M | --232.41M | ---- | ---- | --110M | --110M |
Total non current liabilities | -2.23%6.96B | -2.23%6.96B | --7.09B | ---- | ---- | --7.12B | --7.12B |
Total liabilities | -5.15%8.72B | -5.15%8.72B | --13.98B | --0 | --0 | --9.19B | --9.19B |
Shareholders'equity | |||||||
Share capital | -26.01%2.2B | -26.01%2.2B | --2.28B | ---- | ---- | --2.97B | --2.97B |
-common stock | -26.01%2.2B | -26.01%2.2B | --2.28B | ---- | ---- | --2.97B | --2.97B |
Additional paid-in capital | --661M | --661M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---49M | ---49M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -54.69%-198M | -54.69%-198M | --548.45M | ---- | ---- | ---128M | ---128M |
Total stockholders'equity | -8.10%2.61B | -8.10%2.61B | --2.82B | ---- | ---- | --2.84B | --2.84B |
Total equity | -8.10%2.61B | -8.10%2.61B | --2.82B | ---- | ---- | --2.84B | --2.84B |
Accounting Standards | 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.