Bank of Montreal
BMO
Bank of Nova Scotia
BNS
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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.28%12.61M | -38.35%14.66M | -28.30%18.32M | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -19.19%23.77M | -19.69%25.55M | -20.15%25.67M | -20.15%25.67M |
-Cash and cash equivalents | -42.28%12.61M | -38.35%14.66M | -28.30%18.32M | -22.79%19.82M | -22.79%19.82M | -23.43%21.84M | -19.19%23.77M | -19.27%25.55M | -19.31%25.67M | -19.31%25.67M |
Receivables | -12.67%979K | 2.57%1.04M | 35.58%1.21M | 28.59%1.06M | 28.59%1.06M | 55.48%1.12M | 48.32%1.01M | 41.65%891K | 96.18%822K | 96.18%822K |
-Other receivables | -12.67%979K | 2.57%1.04M | 35.58%1.21M | 28.59%1.06M | 28.59%1.06M | 55.48%1.12M | 48.32%1.01M | 41.65%891K | 96.18%822K | 96.18%822K |
Prepaid assets | 12.22%707K | 11.17%687K | 22.96%782K | 26.32%696K | 26.32%696K | 44.50%630K | 38.57%618K | 54.37%636K | 38.79%551K | 38.79%551K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---1K | ---- | ---- |
Total current assets | -39.42%14.29M | -35.51%16.38M | -24.99%20.31M | -20.22%21.58M | -20.22%21.58M | -20.51%23.59M | -16.84%25.4M | -17.59%27.07M | -17.97%27.05M | -17.97%27.05M |
Non current assets | ||||||||||
Net PPE | 8.16%146.83M | 9.43%147.64M | 6.99%144.2M | 4.03%141.92M | 4.03%141.92M | 42.77%135.75M | 41.32%134.92M | 42.74%134.77M | -2.38%136.42M | -2.38%136.42M |
-Gross PPE | 8.16%146.96M | 9.43%147.77M | 6.99%144.32M | 4.03%142.04M | 4.03%142.04M | --135.88M | --135.03M | --134.89M | -2.37%136.53M | -2.37%136.53M |
-Accumulated depreciation | -11.57%-135K | -12.82%-132K | -10.43%-127K | -8.85%-123K | -8.85%-123K | ---121K | ---117K | ---115K | -8.65%-113K | -8.65%-113K |
Investments and advances | 30.71%664K | 7.90%628K | -30.22%508K | -47.75%465K | -47.75%465K | -34.96%508K | -41.86%582K | -63.80%728K | -32.98%890K | -32.98%890K |
-Financial asset investment | --664K | --628K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --664K | --628K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 7.74%362K | 11.89%367K | 1.96%364K | 31.85%356K | 31.85%356K | 22.63%336K | 26.15%328K | 40.55%357K | 5.06%270K | 5.06%270K |
Total non current assets | 8.24%147.85M | 9.43%148.63M | 6.78%145.07M | 3.75%142.74M | 3.75%142.74M | -3.31%136.6M | -4.25%135.83M | -4.20%135.86M | -2.65%137.58M | -2.65%137.58M |
Total assets | 1.22%162.15M | 2.35%165.02M | 1.50%165.37M | -0.19%164.31M | -0.19%164.31M | -6.30%160.19M | -6.48%161.23M | -6.72%162.93M | -5.55%164.63M | -5.55%164.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.82M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --1.82M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.21%1.82M | 6.61%2.06M | 13.89%2.05M | 4.63%1.78M | 4.63%1.78M | 12.52%1.73M | 35.20%1.94M | 4.65%1.8M | -52.97%1.71M | -52.97%1.71M |
Non current liabilities | ||||||||||
Long term provisions | 8.36%350K | 12.03%354K | 9.32%352K | 33.33%344K | 33.33%344K | 23.75%323K | 27.94%316K | 34.17%322K | 5.31%258K | 5.31%258K |
Non current deferred liabilities | 19.35%10.75M | 19.35%10.75M | 19.35%10.75M | 19.35%10.75M | 19.35%10.75M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M | 10.49%9.01M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current liabilities | 18.97%11.1M | 19.09%11.1M | 18.99%11.1M | 19.74%11.09M | 19.74%11.09M | 10.90%9.33M | 11.01%9.32M | 11.18%9.33M | 10.34%9.26M | 10.34%9.26M |
Total liabilities | 16.82%12.92M | 16.95%13.17M | 18.17%13.15M | 17.39%12.88M | 17.39%12.88M | 11.15%11.06M | 14.54%11.26M | 10.07%11.13M | -8.75%10.97M | -8.75%10.97M |
Shareholders'equity | ||||||||||
Share capital | 1.11%237.5M | 1.11%237.5M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M |
-common stock | 1.11%237.5M | 1.11%237.5M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M | 0.00%234.91M |
Retained earnings | -3.98%-119.87M | -4.23%-119.17M | -4.75%-118.23M | -5.04%-117.66M | -5.04%-117.66M | -10.30%-115.28M | -10.64%-114.34M | -10.57%-112.87M | -8.92%-112.01M | -8.92%-112.01M |
Gains losses not affecting retained earnings | 8.22%29.27M | 15.84%31.18M | 22.16%33.18M | 13.26%31.8M | 13.26%31.8M | -4.10%27.05M | -5.51%26.92M | -5.90%27.16M | -1.31%28.08M | -1.31%28.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total stockholders'equity | 0.16%146.91M | 1.38%149.51M | 0.44%149.85M | -1.27%149.05M | -1.27%149.05M | -7.52%146.67M | -7.85%147.48M | -7.73%149.19M | -5.95%150.97M | -5.95%150.97M |
Noncontrolling interests | -5.60%2.33M | -6.00%2.34M | -9.19%2.37M | -11.16%2.39M | -11.16%2.39M | 2.20%2.47M | -1.51%2.48M | -8.90%2.61M | 52.55%2.69M | 52.55%2.69M |
Total equity | 0.06%149.23M | 1.25%151.85M | 0.28%152.22M | -1.45%151.44M | -1.45%151.44M | -7.37%149.14M | -7.75%149.97M | -7.75%151.8M | -5.31%153.66M | -5.31%153.66M |
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 | -- | -- | -- | -- | -- | -- |
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.