Royal Bank of Canada
RY
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
4
Bank of Nova Scotia
BNS
5
The Toronto-Dominion Bank
TD
(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 | -58.67%259.3M | -58.67%259.3M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M | -50.55%627.4M | -50.55%627.4M | -47.69%837.7M | -43.88%860.7M | -14.23%949.8M |
-Cash and cash equivalents | -58.67%259.3M | -58.67%259.3M | -37.23%525.8M | -52.18%411.6M | -55.64%421.3M | -50.55%627.4M | -50.55%627.4M | -47.69%837.7M | -43.88%860.7M | -14.23%949.8M |
Receivables | -1.40%505.6M | -1.40%505.6M | 3.07%547.1M | 8.59%654.8M | -2.28%603M | 7.39%512.8M | 7.39%512.8M | 3.41%530.8M | -2.52%603M | -12.65%617.1M |
-Accounts receivable | 6.85%318.3M | 6.85%318.3M | -1.91%349.6M | 0.93%392.6M | -4.26%395.5M | -11.34%297.9M | -11.34%297.9M | -15.80%356.4M | -26.58%389M | -32.22%413.1M |
-Taxes receivable | -20.49%86.9M | -20.49%86.9M | 7.09%90.6M | 22.55%151.1M | 23.66%113.4M | 101.66%109.3M | 101.66%109.3M | --84.6M | --123.3M | --91.7M |
-Other receivables | -4.92%100.4M | -4.92%100.4M | 19.04%106.9M | 22.49%111.1M | -16.21%94.1M | 20.96%105.6M | 20.96%105.6M | -0.22%89.8M | 2.14%90.7M | 15.77%112.3M |
Inventory | -6.60%929.1M | -6.60%929.1M | 0.77%923.8M | -6.46%928.3M | -10.73%1.12B | -15.74%994.8M | -15.74%994.8M | -20.05%916.7M | -18.90%992.4M | -14.22%1.26B |
Other current assets | 1.96%125.1M | 1.96%125.1M | -15.16%135.4M | -30.85%132.9M | -28.83%127.9M | -11.09%122.7M | -11.09%122.7M | 14.41%159.6M | 41.74%192.2M | 42.85%179.7M |
Total current assets | -19.43%1.82B | -19.43%1.82B | -12.79%2.13B | -19.66%2.13B | -24.28%2.27B | -26.34%2.26B | -26.34%2.26B | -28.11%2.44B | -24.58%2.65B | -11.79%3B |
Non current assets | ||||||||||
Net PPE | 0.79%2.57B | 0.79%2.57B | -1.76%2.44B | 13.04%2.63B | 11.19%2.57B | 10.12%2.55B | 10.12%2.55B | 11.00%2.48B | 8.47%2.33B | 8.96%2.31B |
-Gross PPE | 6.68%7.08B | 6.68%7.08B | -1.76%2.44B | 13.04%2.63B | 11.19%2.57B | 7.84%6.64B | 7.84%6.64B | 11.00%2.48B | 8.47%2.33B | 8.96%2.31B |
-Accumulated depreciation | -10.36%-4.51B | -10.36%-4.51B | ---- | ---- | ---- | -6.45%-4.09B | -6.45%-4.09B | ---- | ---- | ---- |
Investments and advances | 28.74%116.9M | 28.74%116.9M | 38.42%112.4M | 220.06%98.9M | 181.05%96.4M | 171.86%90.8M | 171.86%90.8M | 146.06%81.2M | -3.74%30.9M | 4.89%34.3M |
-Other investment | 28.74%116.9M | 28.74%116.9M | 38.42%112.4M | 220.06%98.9M | 181.05%96.4M | 171.86%90.8M | 171.86%90.8M | 146.06%81.2M | -3.74%30.9M | 4.89%34.3M |
Non current accounts receivable | -66.08%98.2M | -66.08%98.2M | -74.47%95.7M | -25.74%246.7M | -20.31%285.2M | -22.37%289.5M | -22.37%289.5M | -12.14%374.8M | 13.77%332.2M | 50.69%357.9M |
Non current prepaid assets | -2.77%52.7M | -2.77%52.7M | -9.00%53.6M | -7.99%56.4M | 26.87%54.3M | 9.94%54.2M | 9.94%54.2M | -17.04%58.9M | 20.67%61.3M | -19.55%42.8M |
Goodwill and other intangible assets | -1.55%852.7M | -1.55%852.7M | -3.01%840.4M | -1.05%854.7M | -2.84%860.7M | -2.67%866.1M | -2.67%866.1M | -6.51%866.5M | -5.83%863.8M | -4.13%885.9M |
-Goodwill | 3.38%510.6M | 3.38%510.6M | -0.43%514.8M | 0.37%513.4M | -2.69%516.6M | -0.92%493.9M | -0.92%493.9M | -4.01%517M | -2.90%511.5M | 0.15%530.9M |
-Other intangible assets | -8.09%342.1M | -8.09%342.1M | -6.84%325.6M | -3.12%341.3M | -3.07%344.1M | -4.91%372.2M | -4.91%372.2M | -9.97%349.5M | -9.78%352.3M | -9.90%355M |
Defined pension benefit | 52.78%16.5M | 52.78%16.5M | 72.16%16.7M | -15.15%11.2M | 36.70%14.9M | 12.50%10.8M | 12.50%10.8M | 3.19%9.7M | 34.69%13.2M | -58.24%10.9M |
Non current deferred assets | 354.26%42.7M | 354.26%42.7M | 230.40%41.3M | -83.50%1.7M | -68.27%3.3M | 840.00%9.4M | 840.00%9.4M | 443.48%12.5M | 98.08%10.3M | -38.10%10.4M |
Total non current assets | -3.12%3.75B | -3.12%3.75B | -7.39%3.6B | 7.18%3.9B | 6.33%3.88B | 5.43%3.87B | 5.43%3.87B | 4.87%3.88B | 5.40%3.64B | 7.09%3.65B |
Total assets | -9.13%5.57B | -9.13%5.57B | -9.48%5.73B | -4.13%6.03B | -7.49%6.16B | -9.02%6.13B | -9.02%6.13B | -10.92%6.33B | -9.72%6.29B | -2.35%6.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.67%189.1M | 1.67%189.1M | 13.11%179.5M | 93.54%263.8M | 105.64%193.1M | 87.31%186M | 87.31%186M | 177.93%158.7M | 243.32%136.3M | 113.90%93.9M |
-Current debt | -0.32%154.9M | -0.32%154.9M | 13.80%146.8M | 113.80%232.4M | 141.22%162.1M | 112.59%155.4M | 112.59%155.4M | 299.38%129M | 535.67%108.7M | 205.45%67.2M |
-Current capital lease obligation | 11.76%34.2M | 11.76%34.2M | 10.10%32.7M | 13.77%31.4M | 16.10%31M | 16.79%30.6M | 16.79%30.6M | 19.76%29.7M | 22.12%27.6M | 21.92%26.7M |
Payables | 13.32%614.9M | 13.32%614.9M | 3.12%740.8M | 9.56%750.6M | -5.50%740.4M | -4.96%542.6M | -4.96%542.6M | -16.94%718.4M | -29.60%685.1M | -28.89%783.5M |
-accounts payable | 12.58%608.5M | 12.58%608.5M | 3.09%738.4M | 9.50%748M | -5.83%737M | 2.82%540.5M | 2.82%540.5M | -10.43%716.3M | -12.60%683.1M | -11.19%782.6M |
-Total tax payable | 204.76%6.4M | 204.76%6.4M | 14.29%2.4M | 30.00%2.6M | 277.78%3.4M | -95.35%2.1M | -95.35%2.1M | -96.78%2.1M | -98.96%2M | -99.59%900K |
Current accrued expenses | -6.77%115.6M | -6.77%115.6M | ---- | ---- | ---- | -18.95%124M | -18.95%124M | ---- | ---- | ---- |
Current deferred liabilities | 9.51%57.6M | 9.51%57.6M | 4.78%52.6M | -12.77%52.6M | -12.91%52.6M | -12.91%52.6M | -12.91%52.6M | -22.17%50.2M | -6.51%60.3M | -6.65%60.4M |
Current liabilities | 7.95%977.2M | 7.95%977.2M | 4.92%972.9M | 21.02%1.07B | 5.15%986.1M | 2.44%905.2M | 2.44%905.2M | -6.00%927.3M | -18.16%881.7M | -22.52%937.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 141.21%514.5M | 141.21%514.5M | 105.12%532.7M | -12.06%219.5M | -26.65%218.8M | -27.23%213.3M | -27.23%213.3M | -17.87%259.7M | -16.63%249.6M | 1.50%298.3M |
-Long term debt | 254.13%407.6M | 254.13%407.6M | 164.12%431.3M | -25.56%119.1M | -44.80%117.9M | -46.11%115.1M | -46.11%115.1M | -37.50%163.3M | -35.67%160M | -12.10%213.6M |
-Long term capital lease obligation | 8.86%106.9M | 8.86%106.9M | 5.19%101.4M | 12.05%100.4M | 19.13%100.9M | 23.52%98.2M | 23.52%98.2M | 75.59%96.4M | 76.73%89.6M | 66.40%84.7M |
Derivative product liabilities | -41.02%110.7M | -41.02%110.7M | 15.85%204.7M | 12.22%192.9M | 4.11%185M | 8.69%187.7M | 8.69%187.7M | 10.92%176.7M | 3.37%171.9M | 22.55%177.7M |
Employee benefits | 0.38%133.4M | 0.38%133.4M | -4.51%131.3M | -5.81%129.7M | -14.28%129.1M | -16.05%132.9M | -16.05%132.9M | -7.59%137.5M | -0.72%137.7M | -12.95%150.6M |
Non current deferred liabilities | -42.85%215.7M | -42.85%215.7M | -41.81%228.1M | -16.79%343.5M | -13.92%379.7M | -13.58%377.4M | -13.58%377.4M | -17.49%392M | -8.29%412.8M | 1.66%441.1M |
Other non current liabilities | -2.40%36.6M | -2.40%36.6M | -17.09%35.9M | -8.16%36M | 19.80%35.7M | 17.19%37.5M | 17.19%37.5M | 78.93%43.3M | 73.45%39.2M | 25.21%29.8M |
Total non current liabilities | 6.55%1.01B | 6.55%1.01B | 12.24%1.13B | -8.86%921.6M | -13.59%948.3M | -13.18%948.8M | -13.18%948.8M | -10.18%1.01B | -6.12%1.01B | 2.61%1.1B |
Total liabilities | 7.23%1.99B | 7.23%1.99B | 8.73%2.11B | 5.06%1.99B | -4.96%1.93B | -6.19%1.85B | -6.19%1.85B | -8.23%1.94B | -12.14%1.89B | -10.73%2.04B |
Shareholders'equity | ||||||||||
Share capital | -0.45%934.1M | -0.45%934.1M | -0.88%934.1M | -1.42%934.1M | -1.62%936.5M | -1.76%938.3M | -1.76%938.3M | -2.50%942.4M | -1.97%947.6M | -2.88%951.9M |
-common stock | -0.45%934.1M | -0.45%934.1M | -0.88%934.1M | -1.42%934.1M | -1.62%936.5M | -1.76%938.3M | -1.76%938.3M | -2.50%942.4M | -1.97%947.6M | -2.88%951.9M |
Additional paid-in capital | 48.41%-87.6M | 48.41%-87.6M | -8.07%-183.5M | -7.07%-178.6M | -7.54%-174.1M | -7.67%-169.8M | -7.67%-169.8M | -9.90%-169.8M | -6.38%-166.8M | -27.48%-161.9M |
Retained earnings | -24.52%2.27B | -24.52%2.27B | -23.25%2.4B | -13.05%2.74B | -8.10%2.94B | -10.09%3B | -10.09%3B | -12.66%3.12B | -9.70%3.15B | 2.07%3.2B |
Gains losses not affecting retained earnings | 334.73%197.8M | 334.73%197.8M | 186.74%99.5M | 685.44%92.5M | -34.68%56.7M | -44.92%45.5M | -44.92%45.5M | -17.38%34.7M | 62.82%-15.8M | 534.00%86.8M |
Total stockholders'equity | -13.26%3.31B | -13.26%3.31B | -17.38%3.25B | -8.38%3.59B | -7.77%3.76B | -9.55%3.82B | -9.55%3.82B | -11.28%3.93B | -8.01%3.92B | 2.74%4.08B |
Noncontrolling interests | -40.77%272M | -40.77%272M | -18.59%376.7M | -5.58%448.4M | -14.87%460.2M | -15.17%459.2M | -15.17%459.2M | -18.19%462.7M | -13.51%474.9M | -4.25%540.6M |
Total equity | -16.22%3.58B | -16.22%3.58B | -17.51%3.62B | -8.08%4.04B | -8.60%4.22B | -10.19%4.28B | -10.19%4.28B | -12.06%4.39B | -8.64%4.39B | 1.87%4.62B |
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 | -- | -- | -- | -- | 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.