Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M |
-Cash and cash equivalents | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M |
Receivables | -13.41%132.92M | -13.41%132.92M | -10.04%155.84M | -4.32%152.4M | -7.38%144.67M | 5.92%153.51M | 5.92%153.51M | 47.57%173.24M | 18.55%159.29M | 32.77%156.21M |
-Accounts receivable | -17.27%120.62M | -17.27%120.62M | -14.11%141.22M | -9.19%140.44M | -10.52%139.2M | 4.69%145.79M | 4.69%145.79M | 48.81%164.43M | 24.15%154.64M | 41.32%155.57M |
-Taxes receivable | 59.40%12.31M | 59.40%12.31M | 65.79%14.62M | 157.67%11.97M | 755.78%5.48M | 36.27%7.72M | 36.27%7.72M | 27.75%8.82M | -52.60%4.65M | -91.55%640K |
Inventory | -6.87%73.13M | -6.87%73.13M | -6.67%66.67M | -13.88%62.49M | -9.18%69.19M | -0.32%78.53M | -0.32%78.53M | -5.06%71.43M | -6.72%72.56M | -0.28%76.19M |
Prepaid assets | 7.03%44.66M | 7.03%44.66M | -0.83%46.46M | 10.63%39.5M | 8.10%42.29M | 14.26%41.73M | 14.26%41.73M | 24.26%46.85M | 17.10%35.7M | 39.44%39.12M |
Total current assets | -8.63%270.72M | -8.63%270.72M | -0.24%312.82M | -6.09%269.92M | -3.55%272.53M | 7.62%296.29M | 7.62%296.29M | 28.41%313.58M | 6.08%287.43M | 6.07%282.55M |
Non current assets | ||||||||||
Net PPE | 9.55%1.2B | 9.55%1.2B | 17.57%1.19B | 20.46%1.19B | 20.73%1.15B | 23.82%1.09B | 23.82%1.09B | 14.24%1.01B | 13.55%986.02M | 11.44%949.07M |
-Gross PPE | 11.94%1.58B | 11.94%1.58B | 17.57%1.19B | 20.46%1.19B | 20.73%1.15B | 23.15%1.41B | 23.15%1.41B | 14.24%1.01B | 13.55%986.02M | 11.44%949.07M |
-Accumulated depreciation | -20.08%-384.67M | -20.08%-384.67M | ---- | ---- | ---- | -20.90%-320.36M | -20.90%-320.36M | ---- | ---- | ---- |
Investments and advances | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M | --8M | ---- | ---- |
-Other investment | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | --8M | --8M | --8M | ---- | ---- |
Non current prepaid assets | 8.90%4.05M | 8.90%4.05M | 10.58%4.02M | --3.99M | --3.75M | --3.72M | --3.72M | --3.64M | ---- | ---- |
Goodwill and other intangible assets | 0.41%980.81M | 0.41%980.81M | 3.41%989.2M | 3.24%983.58M | 4.05%980.24M | 4.51%976.77M | 4.51%976.77M | 2.38%956.62M | 0.95%952.69M | -1.26%942.11M |
-Goodwill | 1.56%643.86M | 1.56%643.86M | 4.24%646.75M | 4.31%642.44M | 5.30%638.35M | 5.36%633.99M | 5.36%633.99M | 3.65%620.47M | 2.22%615.93M | 0.10%606.23M |
-Other intangible assets | -1.70%336.94M | -1.70%336.94M | 1.87%342.45M | 1.30%341.13M | 1.79%341.89M | 2.96%342.78M | 2.96%342.78M | 0.13%336.15M | -1.28%336.76M | -3.63%335.87M |
Non current deferred assets | -34.20%2.84M | -34.20%2.84M | -35.99%3.57M | -19.31%4.07M | 12.01%4.91M | 13.13%4.32M | 13.13%4.32M | 97.66%5.58M | 145.93%5.04M | 64.49%4.39M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.49%3.58M | -46.93%3.55M |
Total non current assets | 5.15%2.19B | 5.15%2.19B | 10.52%2.2B | 12.33%2.19B | 12.83%2.14B | 14.15%2.09B | 14.15%2.09B | 8.58%1.99B | 6.99%1.95B | 4.63%1.9B |
Total assets | 3.43%2.46B | 3.43%2.46B | 9.06%2.51B | 9.96%2.46B | 10.71%2.42B | 13.30%2.38B | 13.30%2.38B | 10.92%2.3B | 6.87%2.23B | 4.81%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.02%125.84M | -3.02%125.84M | -1.79%124.85M | -1.91%122.44M | 13.59%130.34M | 13.59%129.77M | 13.59%129.77M | 13.66%127.14M | 12.49%124.82M | 5.49%114.75M |
-Current debt | -59.19%8.99M | -59.19%8.99M | -56.55%9.96M | -55.81%10.58M | 36.07%20.84M | 43.43%22.04M | 43.43%22.04M | 58.48%22.93M | 69.64%23.94M | 10.11%15.32M |
-Current capital lease obligation | 8.47%116.85M | 8.47%116.85M | 10.25%114.89M | 10.88%111.86M | 10.13%109.5M | 8.96%107.73M | 8.96%107.73M | 7.00%104.21M | 4.17%100.88M | 4.82%99.43M |
Payables | -9.65%309.23M | -9.65%309.23M | -6.86%323.01M | -7.54%318.55M | 0.80%328.93M | 10.38%342.26M | 10.38%342.26M | 7.32%346.8M | 16.63%344.54M | 14.88%326.33M |
-accounts payable | -9.68%306.94M | -9.68%306.94M | -6.92%320.63M | -7.59%316.2M | 0.79%326.56M | 10.43%339.82M | 10.43%339.82M | 7.35%344.47M | 16.77%342.15M | 15.06%324M |
-Dividends payable | -6.24%2.28M | -6.24%2.28M | 2.27%2.39M | -1.30%2.35M | 1.93%2.38M | 4.51%2.44M | 4.51%2.44M | 3.41%2.33M | -0.67%2.38M | -5.74%2.33M |
Current liabilities | -7.83%435.07M | -7.83%435.07M | -5.50%447.87M | -6.05%440.98M | 4.13%459.27M | 11.25%472.02M | 11.25%472.02M | 8.95%473.94M | 15.50%469.36M | 12.28%441.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.77%1.13B | 11.77%1.13B | 21.23%1.14B | 22.47%1.1B | 16.00%1.05B | 16.59%1.01B | 16.59%1.01B | 11.98%943.77M | 0.96%899.6M | -0.06%905.05M |
-Long term debt | 24.68%498.29M | 24.68%498.29M | 46.14%520.13M | 55.35%485.93M | 30.01%434.03M | 15.91%399.67M | 15.91%399.67M | 13.35%355.9M | -15.73%312.8M | -19.97%333.85M |
-Long term capital lease obligation | 3.27%627.45M | 3.27%627.45M | 6.15%624M | 4.95%615.85M | 7.81%615.84M | 17.05%607.55M | 17.05%607.55M | 11.17%587.87M | 12.88%586.81M | 16.95%571.2M |
Non current deferred liabilities | -3.11%72.52M | -3.11%72.52M | 1.98%77.87M | 5.65%76.84M | 7.69%75.58M | 9.95%74.85M | 9.95%74.85M | 17.47%76.35M | 21.29%72.73M | 28.10%70.19M |
Total non current liabilities | 10.74%1.2B | 10.74%1.2B | 19.79%1.22B | 21.22%1.18B | 15.40%1.13B | 16.11%1.08B | 16.11%1.08B | 12.37%1.02B | 2.24%972.34M | 1.55%975.23M |
Total liabilities | 5.10%1.63B | 5.10%1.63B | 11.77%1.67B | 12.34%1.62B | 11.89%1.58B | 14.59%1.55B | 14.59%1.55B | 11.26%1.49B | 6.21%1.44B | 4.66%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
-common stock | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
Additional paid-in capital | 20.45%5.47M | 20.45%5.47M | 15.72%5.25M | 15.58%5.01M | 14.38%4.73M | 12.43%4.54M | 12.43%4.54M | 15.16%4.54M | 12.99%4.33M | 10.91%4.14M |
Retained earnings | 9.15%180.56M | 9.15%180.56M | 21.29%180.42M | 37.76%179.91M | 60.66%171.43M | 87.60%165.43M | 87.60%165.43M | 94.91%148.76M | 95.58%130.59M | 90.92%106.7M |
Gains losses not affecting retained earnings | -23.19%44.79M | -23.19%44.79M | 0.58%54.99M | -9.22%52.74M | -0.23%54.34M | 7.33%58.31M | 7.33%58.31M | 4.39%54.67M | -7.74%58.1M | -20.69%54.47M |
Total stockholders'equity | 0.31%830.86M | 0.31%830.86M | 4.05%840.71M | 5.63%837.7M | 8.52%830.55M | 10.95%828.33M | 10.95%828.33M | 10.28%808.01M | 8.10%793.07M | 5.08%765.35M |
Total equity | 0.31%830.86M | 0.31%830.86M | 4.05%840.71M | 5.63%837.7M | 8.52%830.55M | 10.95%828.33M | 10.95%828.33M | 10.28%808.01M | 8.10%793.07M | 5.08%765.35M |
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.