Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --5.89M | 384.42%7.23M | 384.42%7.23M | 122.39%8.3M | -62.38%2.88M | -60.31%1.49M | -60.31%1.49M | -14.72%3.73M | 7,178.58%7.67M | 487.56%3.02M |
-Cash and cash equivalents | --5.89M | 384.42%7.23M | 384.42%7.23M | 122.39%8.3M | -62.38%2.88M | -60.31%1.49M | -60.31%1.49M | -14.72%3.73M | 7,178.58%7.67M | 487.56%3.02M |
Receivables | --134.27K | -73.13%75.1K | -73.13%75.1K | 2.44%318.09K | 106.07%293.54K | 169.44%279.53K | 169.44%279.53K | 110.49%310.52K | -85.77%142.45K | -89.60%108.42K |
-Accrued interest receivable | --23.35K | 214.70%13.55K | 214.70%13.55K | 1.16%17.74K | -47.78%8.71K | -31.69%4.31K | -31.69%4.31K | 97.04%17.53K | -46.01%16.67K | 63.11%8.04K |
-Taxes receivable | --110.92K | -77.64%61.55K | -77.64%61.55K | 2.51%300.36K | 126.46%284.84K | 182.45%275.22K | 182.45%275.22K | 111.35%292.99K | -87.04%125.78K | -90.33%100.38K |
Prepaid assets | --170.54K | 15.31%184.88K | 15.31%184.88K | 25.47%187.11K | -28.88%115.51K | 83.21%160.34K | 83.21%160.34K | 96.04%149.13K | 97.98%162.4K | 23.02%118.48K |
Total current assets | --6.19M | 287.65%7.49M | 287.65%7.49M | 110.05%8.8M | -58.69%3.29M | -51.11%1.93M | -51.11%1.93M | -8.87%4.19M | 570.64%7.97M | 96.28%3.24M |
Non current assets | ||||||||||
Net PPE | --18.08M | 37.17%17.32M | 37.17%17.32M | 46.57%16.26M | 98.83%14.9M | 108.66%12.63M | 108.66%12.63M | 94.29%11.1M | 37.42%7.5M | 18.89%6.25M |
-Gross PPE | --18.3M | 34.53%17.51M | 34.53%17.51M | 45.99%16.73M | 95.84%15.34M | 105.22%13.02M | 105.22%13.02M | 91.69%11.46M | 37.53%7.84M | 19.93%6.56M |
-Accumulated depreciation | ---219.57K | 50.79%-192.11K | 50.79%-192.11K | -28.34%-467.35K | -29.90%-441.66K | -33.82%-390.41K | -33.82%-390.41K | -36.25%-364.14K | -40.04%-339.99K | -44.85%-316.21K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.82K |
Other non current assets | --424K | 0.00%424K | 0.00%424K | 0.00%424K | 0.00%424K | 82.76%424K | 82.76%424K | 82.76%424K | 82.76%424K | 82.76%424K |
Total non current assets | --18.51M | 35.96%17.75M | 35.96%17.75M | 44.86%16.69M | 93.54%15.33M | 107.71%13.05M | 107.71%13.05M | 93.84%11.52M | 39.27%7.92M | 22.66%6.73M |
Total assets | --24.7M | 68.43%25.24M | 68.43%25.24M | 62.24%25.49M | 17.17%18.62M | 46.37%14.99M | 46.37%14.99M | 49.04%15.71M | 131.15%15.89M | 39.70%9.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --336.24K | 55.39%432.35K | 55.39%432.35K | -32.22%370.99K | 55.74%588.12K | 242.28%278.24K | 242.28%278.24K | 357.48%547.38K | 175.83%377.63K | 7.07%188K |
-accounts payable | --336.24K | 55.39%432.35K | 55.39%432.35K | -32.22%370.99K | 55.74%588.12K | 242.28%278.24K | 242.28%278.24K | 357.48%547.38K | 175.83%377.63K | 7.07%188K |
Current accrued expenses | --123.27K | 187.18%180.87K | 187.18%180.87K | -18.52%173.27K | 552.85%704.29K | 27.47%62.98K | 27.47%62.98K | 323.26%212.65K | -1.11%107.88K | 212.89%146.97K |
Current debt and capital lease obligation | --97.52K | -9.20%92.35K | -9.20%92.35K | -44.78%54.22K | -15.40%80.14K | 15.34%101.71K | 15.34%101.71K | 15.44%98.18K | 15.55%94.73K | 15.67%91.38K |
-Current capital lease obligation | --97.52K | -9.20%92.35K | -9.20%92.35K | -44.78%54.22K | -15.40%80.14K | 15.34%101.71K | 15.34%101.71K | 15.44%98.18K | 15.55%94.73K | 15.67%91.38K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.91K | --293.98K | ---- |
Current liabilities | --557.03K | 59.29%705.57K | 59.29%705.57K | -30.74%598.48K | 57.00%1.37M | 102.36%442.93K | 102.36%442.93K | 238.95%864.12K | 166.55%874.22K | 41.38%426.35K |
Non current liabilities | ||||||||||
Long term provisions | --485K | 14.12%485K | 14.12%485K | 54.55%425K | 54.55%425K | 54.55%425K | 54.55%425K | 37.50%275K | 37.50%275K | 37.50%275K |
Long term debt and capital lease obligation | --153.66K | 165.88%179.48K | 165.88%179.48K | -57.55%40K | -66.71%40K | -60.11%67.51K | -60.11%67.51K | -51.03%94.22K | -44.09%120.14K | -26.12%145.3K |
-Long term debt | --40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K |
-Long term capital lease obligation | --113.66K | 407.11%139.48K | 407.11%139.48K | --0 | --0 | -78.71%27.51K | -78.71%27.51K | -64.42%54.22K | -54.17%80.14K | -46.46%105.3K |
Total non current liabilities | --638.66K | 34.92%664.48K | 34.92%664.48K | 25.94%465K | 17.68%465K | 10.87%492.51K | 10.87%492.51K | -5.91%369.22K | -4.76%395.14K | 5.95%420.3K |
Total liabilities | --1.2M | 46.46%1.37M | 46.46%1.37M | -13.77%1.06M | 44.76%1.84M | 41.07%935.44K | 41.07%935.44K | 90.52%1.23M | 70.88%1.27M | 21.25%846.66K |
Shareholders'equity | ||||||||||
Share capital | --68.64M | 5.22%68.64M | 5.22%68.64M | 5.33%68.64M | 4.94%68.62M | 8.42%65.24M | 8.42%65.24M | 8.37%65.17M | 18.69%65.39M | 9.22%60.17M |
-common stock | --68.64M | 5.22%68.64M | 5.22%68.64M | 5.33%68.64M | 4.94%68.62M | 8.42%65.24M | 8.42%65.24M | 8.37%65.17M | 18.69%65.39M | 9.22%60.17M |
Retained earnings | ---59.47M | 2.93%-58.97M | 2.93%-58.97M | 4.75%-56.99M | -4.71%-62.21M | -4.72%-60.75M | -4.72%-60.75M | -4.89%-59.83M | -4.73%-59.41M | -3.87%-58.61M |
Gains losses not affecting retained earnings | --10.99K | 403.92%9.84K | 403.92%9.84K | 549.53%9K | 142.49%4.21K | -246.95%-3.24K | -246.95%-3.24K | ---2K | --1.74K | ---3.09K |
Other equity interest | --10.95M | 13.16%10.83M | 13.16%10.83M | 15.93%10.6M | 20.01%10.37M | 28.99%9.57M | 28.99%9.57M | 34.43%9.15M | 11.26%8.64M | -2.68%7.56M |
Total stockholders'equity | --20.14M | 45.94%20.51M | 45.94%20.51M | 53.77%22.26M | 14.78%16.78M | 46.73%14.05M | 46.73%14.05M | 46.32%14.48M | 138.45%14.62M | 41.71%9.12M |
Noncontrolling interests | --3.37M | --3.36M | --3.36M | --2.16M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | --23.5M | 69.89%23.87M | 69.89%23.87M | 68.72%24.43M | 14.78%16.78M | 46.73%14.05M | 46.73%14.05M | 46.32%14.48M | 138.45%14.62M | 41.71%9.12M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | -- | -- | -- | -- |