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 | -81.29%96.5K | -81.29%96.5K | 129.21%684.67K | 374.08%550.03K | -1.01%630.38K | -51.03%515.73K | -51.03%515.73K | -76.08%298.7K | --116.02K | -77.06%636.84K |
-Cash and cash equivalents | -81.29%96.5K | -81.29%96.5K | 129.21%684.67K | 374.08%550.03K | -1.01%630.38K | -51.03%515.73K | -51.03%515.73K | -76.08%298.7K | --116.02K | -77.06%636.84K |
Receivables | -64.24%2.54M | -64.24%2.54M | 1.74%3.37M | 16.58%4.66M | 19.29%4.5M | -7.90%7.09M | -7.90%7.09M | -12.11%3.31M | --4M | 22.07%3.78M |
-Accounts receivable | -68.21%2.25M | -68.21%2.25M | 3.24%3.23M | 22.29%4.62M | 26.66%4.5M | -3.24%7.09M | -3.24%7.09M | -8.75%3.13M | --3.78M | 26.52%3.56M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- |
-Taxes receivable | --141.77K | --141.77K | --136.2K | 0.86%37.68K | ---- | --0 | --0 | --0 | --37.35K | -61.27%39.65K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | 0.00%180K |
-Other receivables | --140K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 17.49%237.9K | 17.49%237.9K | 6.99%447.71K | 6.30%482.34K | 8.05%361.85K | -48.74%202.48K | -48.74%202.48K | -11.75%418.47K | --453.75K | -28.96%334.9K |
Total current assets | -63.24%2.87M | -63.24%2.87M | 11.74%4.5M | 24.64%5.69M | 15.77%5.5M | -14.62%7.81M | -14.62%7.81M | -26.63%4.03M | --4.57M | -25.12%4.75M |
Non current assets | ||||||||||
Net PPE | -4.55%28.83K | -4.55%28.83K | -11.47%31.95K | -34.96%27.17K | -34.71%30.99K | -33.89%30.21K | -33.89%30.21K | -33.78%36.09K | --41.78K | -26.38%47.47K |
-Gross PPE | 2.86%448.34K | 2.86%448.34K | 1.52%444.17K | 0.65%440.37K | 0.65%440.37K | -2.26%435.88K | -2.26%435.88K | -1.89%437.51K | --437.51K | 578.53%437.51K |
-Accumulated depreciation | -3.41%-419.51K | -3.41%-419.51K | -2.69%-412.22K | -4.41%-413.2K | -4.96%-409.38K | -1.35%-405.67K | -1.35%-405.67K | -2.55%-401.42K | ---395.73K | ---390.04K |
Non current prepaid assets | 0.00%250K | 0.00%250K | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.21%11.78M | -10.21%11.78M | -11.04%12M | -10.75%12.37M | -10.47%12.75M | -10.20%13.12M | -10.20%13.12M | 1.52%13.49M | --13.86M | 313.65%14.24M |
-Goodwill | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | 0.00%6.58M | --6.58M | 1,050.79%6.58M |
-Other intangible assets | -20.51%5.19M | -20.51%5.19M | -21.57%5.42M | -20.47%5.79M | -19.47%6.16M | -18.57%6.53M | -18.57%6.53M | 3.02%6.91M | --7.28M | 166.66%7.65M |
Total non current assets | -10.01%12.06M | -10.01%12.06M | -11.05%12.03M | -10.82%12.4M | -10.55%12.78M | -8.57%13.4M | -8.57%13.4M | 1.38%13.53M | --13.91M | 307.40%14.28M |
Total assets | -31.03%14.63M | -31.03%14.63M | -5.82%16.54M | -2.05%18.09M | -3.98%18.27M | -10.89%21.21M | -10.89%21.21M | -6.79%17.56M | --18.47M | 93.28%19.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.99%3.14M | -23.99%3.14M | 3.88%3.49M | 17.09%4M | 61.10%4M | -12.41%4.13M | -12.41%4.13M | -7.02%3.36M | --3.42M | 546.63%2.48M |
-Current debt | -23.99%3.14M | -23.99%3.14M | 3.90%3.49M | 17.12%4M | 61.18%4M | -12.38%4.13M | -12.38%4.13M | -6.98%3.36M | --3.42M | 556.16%2.48M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.30%549 | --872 | -79.30%1.19K |
Payables | -40.24%3.56M | -40.24%3.56M | 9.15%4.09M | 14.75%4.62M | -5.78%4.06M | -8.65%5.96M | -8.65%5.96M | 10.24%3.75M | --4.03M | 26.41%4.31M |
-accounts payable | -39.19%3.56M | -39.19%3.56M | 9.70%4.09M | 29.71%4.62M | 1.90%3.78M | -10.23%5.86M | -10.23%5.86M | 66.77%3.73M | --3.56M | 9.92%3.71M |
-Total tax payable | --0 | --0 | --0 | --0 | 225.32%281.61K | --102.7K | --102.7K | --18.79K | ---- | 143.07%86.56K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --464.47K | --514.47K |
Current accrued expenses | -67.79%566.26K | -67.79%566.26K | -13.10%486.2K | 70.42%1.02M | 94.04%1.51M | 127.56%1.76M | 127.56%1.76M | -64.67%559.48K | --600.12K | --778.1K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.02%254.16K | --214.73K | 26.11%262.91K |
Other current liabilities | ---- | ---- | ---- | ---33.4K | ---- | --1 | --1 | ---- | ---- | ---- |
Current liabilities | -38.66%7.27M | -38.66%7.27M | 1.84%8.06M | 16.38%9.61M | 22.18%9.57M | -1.90%11.85M | -1.90%11.85M | -11.93%7.92M | --8.26M | 95.79%7.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.46%911.25K | -49.46%911.25K | -26.43%1.43M | -51.54%1.16M | -48.21%1.44M | -39.79%1.8M | -39.79%1.8M | 35.14%1.94M | --2.38M | 290.33%2.78M |
-Long term debt | -49.46%911.25K | -49.46%911.25K | -26.43%1.43M | -51.54%1.16M | -48.21%1.44M | -39.79%1.8M | -39.79%1.8M | 35.19%1.94M | --2.38M | 291.00%2.78M |
Non current deferred liabilities | -26.59%1.27M | -26.59%1.27M | -21.58%1.44M | -20.47%1.53M | -19.48%1.63M | -18.57%1.73M | -18.57%1.73M | -0.87%1.83M | --1.93M | 179.18%2.03M |
Other non current liabilities | ---- | ---- | ---- | -95.16%33.4K | ---- | ---- | ---- | --690.12K | --690.12K | --690.12K |
Total non current liabilities | -38.25%2.18M | -38.25%2.18M | -35.82%2.86M | -45.57%2.72M | -44.11%3.07M | -39.17%3.53M | -39.17%3.53M | 12.30%4.46M | --5M | 282.17%5.5M |
Total liabilities | -38.57%9.45M | -38.57%9.45M | -11.73%10.93M | -6.99%12.34M | -5.16%12.64M | -14.01%15.39M | -14.01%15.39M | -4.51%12.38M | --13.26M | 145.09%13.33M |
Shareholders'equity | ||||||||||
Share capital | 14.88%10.47M | 14.88%10.47M | 9.87%10.01M | 9.87%10.01M | 9.87%10.01M | 2.57%9.11M | 2.57%9.11M | 4.15%9.11M | --9.11M | 118.98%9.11M |
-common stock | 14.88%10.47M | 14.88%10.47M | 9.87%10.01M | 9.87%10.01M | 9.87%10.01M | 2.57%9.11M | 2.57%9.11M | 4.15%9.11M | --9.11M | 118.98%9.11M |
Additional paid-in capital | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | --422.91K | 0.00%422.91K | 0.00%422.91K | --422.91K | --422.91K | ---- |
Retained earnings | -24.28%-6.49M | -24.28%-6.49M | -14.48%-5.56M | -12.07%-5.4M | -26.42%-5.48M | -38.89%-5.22M | -38.89%-5.22M | -33.24%-4.85M | ---4.82M | -860.61%-4.33M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.25%422.91K |
Other equity interest | -48.98%768.35K | -48.98%768.35K | 47.20%728.42K | 46.59%725.42K | 35.35%669.8K | 318.34%1.51M | 318.34%1.51M | 55.44%494.86K | --494.86K | 843.59%494.86K |
Total stockholders'equity | -11.12%5.18M | -11.12%5.18M | 8.32%5.61M | 10.53%5.76M | -1.22%5.63M | -1.48%5.83M | -1.48%5.83M | -11.82%5.18M | --5.21M | 29.34%5.7M |
Total equity | -11.12%5.18M | -11.12%5.18M | 8.32%5.61M | 10.53%5.76M | -1.22%5.63M | -1.48%5.83M | -1.48%5.83M | -11.82%5.18M | --5.21M | 29.34%5.7M |
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 | -- | -- | -- | -- |
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.