Bank of Nova Scotia
BNS
Bank of Montreal
BMO
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 | 627.68%1.22M | 87.87%448.12K | 1,072.82%1.85M | -27.97%212.65K | -27.97%212.65K | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K |
-Cash and cash equivalents | 627.68%1.22M | 87.87%448.12K | 1,072.82%1.85M | -27.97%212.65K | -27.97%212.65K | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K |
Receivables | 142.16%127.76K | 190.14%117.6K | -22.91%103.72K | -51.67%82.42K | -51.67%82.42K | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K |
-Accounts receivable | 142.16%127.76K | 190.14%117.6K | -22.91%103.72K | -51.67%82.42K | -51.67%82.42K | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K |
Inventory | 327.37%756.23K | 224.91%668.5K | 14.12%261.6K | -40.15%156.31K | -40.15%156.31K | -45.38%176.95K | -44.84%205.75K | -53.40%229.23K | -7.91%261.15K | -7.91%261.15K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 429.76%2.11M | 154.58%1.23M | 324.20%2.21M | -37.90%451.38K | -37.90%451.38K | -41.49%397.92K | -53.60%484.8K | -79.80%521.11K | -81.85%726.92K | -81.85%726.92K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -11.08%1.7M | -10.79%1.75M | -10.53%1.81M | -10.26%1.86M | -10.26%1.86M | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M |
-Other intangible assets | -11.08%1.7M | -10.79%1.75M | --1.81M | -10.26%1.86M | -10.26%1.86M | --1.91M | -9.76%1.96M | ---- | -9.31%2.07M | -9.31%2.07M |
Total non current assets | -11.08%1.7M | -10.79%1.75M | -10.53%1.81M | -10.26%1.86M | -10.26%1.86M | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M |
Total assets | 64.88%3.81M | 21.94%2.99M | 58.17%4.02M | -17.44%2.31M | -17.44%2.31M | -17.65%2.31M | -23.98%2.45M | -47.21%2.54M | -55.51%2.8M | -55.51%2.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.59%32.33K | -55.52%50.75K | --89.86K | --133.91K | --133.91K | --132.46K | --114.11K | ---- | ---- | ---- |
-Current debt | -75.59%32.33K | -55.52%50.75K | --89.86K | --133.91K | --133.91K | --132.46K | --114.11K | ---- | ---- | ---- |
Payables | 19.47%2.18M | 80.35%2.17M | -4.08%2.28M | 32.65%2.16M | 32.65%2.16M | --1.83M | 48.88%1.21M | 193.22%2.37M | 68.45%1.63M | 68.45%1.63M |
-accounts payable | -15.48%951.26K | 25.39%1.28M | -20.34%1.39M | -0.65%838.66K | -0.65%838.66K | --1.13M | 71.47%1.02M | 139.71%1.74M | 23.04%844.18K | 23.04%844.18K |
-Due to related parties current | 75.45%1.23M | 391.69%889.28K | 40.42%892.56K | 68.56%1.32M | 68.56%1.32M | --702.65K | -14.75%180.86K | 652.91%635.63K | 179.83%782.87K | 179.83%782.87K |
Current provisions | -41.01%9.13K | -84.20%9.13K | -84.20%9.13K | -84.20%9.13K | -84.20%9.13K | -73.21%15.48K | 0.00%57.79K | -9.39%57.79K | 9.43%57.79K | 9.43%57.79K |
Current deferred liabilities | -35.29%161.63K | -38.14%183.66K | -40.20%205.69K | -41.77%227.73K | -41.77%227.73K | -43.01%249.76K | -38.77%296.88K | -35.67%343.99K | -32.49%391.11K | -32.49%391.11K |
Other current liabilities | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.25%2.39M | 44.40%2.42M | -6.91%2.58M | 21.83%2.53M | 21.83%2.53M | 8.28%2.23M | -1.73%1.67M | 97.13%2.78M | 29.91%2.08M | 29.91%2.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.62%1.69M | 12.62%1.69M | --1.69M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
-Long term debt | 12.62%1.69M | 12.62%1.69M | --1.69M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
Derivative product liabilities | 149.84%1.54M | 38.83%1.41M | -20.15%491.71K | -29.74%492.98K | -29.74%492.98K | 76.27%617.01K | 190.06%1.02M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K |
Total non current liabilities | 52.62%3.23M | 23.20%3.1M | 254.11%2.18M | 183.96%1.99M | 183.96%1.99M | 504.69%2.12M | 618.48%2.51M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K |
Total liabilities | 29.36%5.62M | 31.68%5.52M | 40.47%4.76M | 62.79%4.52M | 62.79%4.52M | 80.52%4.34M | 103.97%4.19M | -27.84%3.39M | -40.91%2.78M | -40.91%2.78M |
Shareholders'equity | ||||||||||
Share capital | 27.60%19.2M | 15.70%17.25M | 4.00%15.22M | 4.01%15.22M | 4.01%15.22M | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M |
-common stock | 27.60%19.2M | 15.70%17.25M | 4.00%15.22M | 4.01%15.22M | 4.01%15.22M | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M |
Retained earnings | -17.15%-27.45M | -14.00%-26.22M | -10.84%-24.4M | -12.70%-23.83M | -12.70%-23.83M | -17.84%-23.43M | -21.76%-23M | -11.65%-22.02M | -20.89%-21.14M | -20.89%-21.14M |
Gains losses not affecting retained earnings | 1.39%6.44M | 1.39%6.44M | 29.17%8.44M | -2.04%6.4M | -2.04%6.4M | -6.58%6.35M | 4.10%6.35M | 8.85%6.53M | 13.85%6.53M | 13.85%6.53M |
Total stockholders'equity | 10.98%-1.81M | -45.38%-2.53M | 12.20%-748.98K | -11,147.20%-2.21M | -11,147.20%-2.21M | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K |
Total equity | 10.98%-1.81M | -45.38%-2.53M | 12.20%-748.98K | -11,147.20%-2.21M | -11,147.20%-2.21M | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K |
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.