Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Clean Energy Fuels
CLNE
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.76%364.01B | -5.76%364.01B | 12.15%350.81B | 20.86%362.22B | 30.18%365.11B | 24.83%386.24B | 24.83%386.24B | 7.66%312.8B | -2.78%299.7B | -12.56%280.46B |
| -Cash and cash equivalents | -34.32%116.93B | -34.32%116.93B | 22.67%122.53B | 55.09%145.74B | 75.71%142.99B | 69.43%178.02B | 69.43%178.02B | 12.18%99.89B | -14.72%93.97B | -45.88%81.38B |
| -Money market investments | 18.66%247.08B | 18.66%247.08B | 7.21%228.28B | 5.23%216.48B | 11.57%222.12B | 1.90%208.22B | 1.90%208.22B | 5.66%212.92B | 3.86%205.72B | 16.85%199.08B |
| Receivables | 16.28%46.23B | 16.28%46.23B | -20.81%43.32B | -2.21%55.46B | -8.41%51.13B | -27.21%39.76B | -27.21%39.76B | 22.21%54.7B | 13.91%56.71B | 22.38%55.82B |
| -Accounts receivable | 10.71%15.04B | 10.71%15.04B | 8.25%19.75B | 6.31%20.08B | 8.27%19.32B | -29.96%13.59B | -29.96%13.59B | 2.30%18.24B | 6.45%18.89B | 15.70%17.85B |
| -Other receivables | 19.17%31.19B | 19.17%31.19B | -35.35%23.57B | -6.47%35.38B | -16.24%31.81B | -25.70%26.18B | -25.70%26.18B | 35.40%36.46B | 18.03%37.82B | 25.80%37.97B |
| Prepaid assets | 1.17%1.82B | 1.17%1.82B | 19.01%2.14B | 4.29%1.68B | 39.09%2.35B | 22.71%1.79B | 22.71%1.79B | -4.63%1.79B | -11.75%1.61B | 2.31%1.69B |
| Net loan | 0.74%983.39B | 0.74%983.39B | 0.18%963.72B | 1.61%965.39B | 7.14%993.09B | 6.48%976.12B | 6.48%976.12B | 8.22%962.02B | 9.16%950.09B | 8.32%926.86B |
| -Gross loan | 0.80%992.08B | 0.80%992.08B | 0.27%972.41B | 1.71%974B | 7.24%1T | 6.54%984.22B | 6.54%984.22B | 8.27%969.83B | 9.19%957.63B | 8.35%934.13B |
| -Allowance for loans and lease losses | 7.35%8.69B | 7.35%8.69B | 11.15%8.68B | 14.16%8.61B | 19.12%8.65B | 13.42%8.09B | 13.42%8.09B | 15.14%7.81B | 13.56%7.55B | 11.91%7.27B |
| Securities and investments | 8.34%570.95B | 8.34%570.95B | 7.99%559.41B | 5.06%551.35B | 4.15%548.63B | 0.88%526.99B | 0.88%526.99B | -1.32%518.01B | -5.52%524.8B | -6.29%526.75B |
| -Trading securities | 31.66%170.5B | 31.66%170.5B | 17.19%178.58B | 15.00%169.34B | 21.94%174.68B | -3.95%129.5B | -3.95%129.5B | 7.27%152.39B | 3.38%147.25B | 2.13%143.25B |
| -Available for sale securities | 4.72%361.32B | 4.72%361.32B | -10.98%258.1B | -12.31%265.25B | -14.21%265.47B | -8.26%345.02B | -8.26%345.02B | -7.69%289.94B | -11.29%302.5B | -12.10%309.43B |
| -Short term investments | -25.41%39.14B | -25.41%39.14B | 62.16%122.73B | 55.60%116.76B | 46.45%108.47B | 358.52%52.47B | 358.52%52.47B | 10.07%75.68B | 4.19%75.04B | 6.09%74.07B |
| Long term equity investment | -62.27%5.24B | -62.27%5.24B | --0 | --0 | -3.20%9.24B | 55.82%13.88B | 55.82%13.88B | 14.54%10.03B | 8.19%9.87B | 14.24%9.55B |
| Derivative assets | 6.29%82.97B | 6.29%82.97B | 8.77%75.95B | 8.54%89.21B | 38.48%83.89B | -10.67%78.06B | -10.67%78.06B | -1.76%69.83B | 9.28%82.19B | -23.66%60.57B |
| Customer acceptances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.90%19M | -78.61%4.18B | -34.64%13.07B |
| Net PPE | 3.00%10.13B | 3.00%10.13B | 2.90%9.85B | 2.04%9.71B | 6.58%10.15B | 4.27%9.84B | 4.27%9.84B | 4.15%9.57B | 1.63%9.52B | 3.50%9.52B |
| -Gross PPE | 1.20%13.88B | 1.20%13.88B | ---- | ---- | ---- | 2.20%13.72B | 2.20%13.72B | ---- | ---- | ---- |
| -Accumulated depreciation | 3.35%-3.75B | 3.35%-3.75B | ---- | ---- | ---- | 2.71%-3.88B | 2.71%-3.88B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.26%22.39B | 2.26%22.39B | 1.84%22.07B | 1.46%21.87B | 8.83%22.74B | 2.44%21.9B | 2.44%21.9B | 5.55%21.67B | 3.14%21.56B | 6.48%20.9B |
| -Goodwill | 0.68%18.98B | 0.68%18.98B | 0.40%18.78B | 0.24%18.7B | 8.18%19.58B | 1.34%18.85B | 1.34%18.85B | 5.03%18.7B | 2.61%18.66B | 4.66%18.1B |
| -Other intangible assets | 11.99%3.41B | 11.99%3.41B | 10.86%3.3B | 9.32%3.17B | 13.00%3.16B | 9.85%3.04B | 9.85%3.04B | 8.90%2.97B | 6.70%2.9B | 19.97%2.8B |
| Defined pension benefit | 6.62%1.11B | 6.62%1.11B | -16.53%1.05B | 11.22%1.04B | -2.06%1.05B | -16.91%1.04B | -16.91%1.04B | -9.50%1.26B | -40.31%936M | -32.04%1.07B |
| Other assets | -21.21%936M | -21.21%936M | 40.72%1.05B | 45.48%1.05B | 58.33%1.12B | 69.23%1.19B | 69.23%1.19B | -64.77%749M | -63.01%719M | -63.67%708M |
| Total assets | 1.59%2.09T | 1.59%2.09T | 3.46%2.04T | 4.96%2.06T | 9.56%2.09T | 5.45%2.06T | 5.45%2.06T | 4.24%1.97T | 2.09%1.97T | -0.90%1.91T |
| Liabilities | ||||||||||
| Total deposits | 3.51%918.77B | 3.51%918.77B | 5.90%921.29B | 4.44%907.48B | 5.73%904.65B | 2.12%887.6B | 2.12%887.6B | 3.62%869.99B | 4.31%868.87B | -1.36%855.61B |
| Federal funds purchased and securities sold under agreement to repurchase | 9.53%221.15B | 9.53%221.15B | 13.70%207.86B | -2.52%187.4B | 11.33%193.86B | 21.00%201.9B | 21.00%201.9B | 11.67%182.81B | 30.81%192.24B | 23.91%174.13B |
| Payables | 3.52%41.34B | 3.52%41.34B | -13.07%33.11B | 2.94%45.39B | -11.16%39.95B | -8.77%39.93B | -8.77%39.93B | 21.95%38.09B | 16.10%44.1B | 48.11%44.97B |
| -Accounts payable | 2.95%41.04B | 2.95%41.04B | -13.74%32.46B | 2.44%45.05B | -11.17%39.84B | -8.59%39.86B | -8.59%39.86B | 21.19%37.64B | 20.59%43.97B | 48.92%44.85B |
| -Total tax payable | 341.79%296M | 341.79%296M | 43.17%650M | 174.02%348M | -5.83%113M | -58.64%67M | -58.64%67M | 156.50%454M | -45.73%127M | -51.22%120M |
| Current accrued expenses | 35.78%7.31B | 35.78%7.31B | 18.21%5.71B | 8.69%4.53B | 18.36%4.08B | 7.87%5.39B | 7.87%5.39B | 10.85%4.83B | 5.63%4.17B | 19.94%3.45B |
| Current debt and capital lease obligation | -15.75%211.74B | -15.75%211.74B | -9.89%208.27B | 1.55%220.59B | 9.71%240.32B | 15.34%251.32B | 15.34%251.32B | 6.72%231.13B | -15.98%217.23B | -13.13%219.05B |
| -Current debt | -15.75%211.74B | -15.75%211.74B | -9.89%208.27B | 1.55%220.59B | 9.71%240.32B | 15.34%251.32B | 15.34%251.32B | 6.72%231.13B | -15.98%217.23B | -13.13%219.05B |
| Trading liabilities | -2.42%241.43B | -2.42%241.43B | -0.57%235.28B | 4.96%237.48B | 15.16%256.79B | 4.49%247.43B | 4.49%247.43B | 3.63%236.63B | -9.45%226.25B | -4.19%222.99B |
| Long term provisions | -52.79%1.74B | -52.79%1.74B | -74.06%1.65B | -67.92%1.43B | -59.60%1.38B | 7.42%3.68B | 7.42%3.68B | 108.21%6.37B | 49.01%4.45B | 15.54%3.41B |
| Long term debt and capital lease obligation | 10.19%230.69B | 10.19%230.69B | 8.02%212.99B | 12.35%219.72B | 24.67%225.42B | 13.83%209.35B | 13.83%209.35B | 12.14%197.18B | 17.09%195.56B | 6.90%180.82B |
| -Long term debt | 10.28%225.33B | 10.28%225.33B | 8.22%207.9B | 12.74%214.72B | 25.36%220.22B | 14.24%204.33B | 14.24%204.33B | 12.44%192.12B | 17.67%190.44B | 7.11%175.68B |
| -Long term capital lease obligation | 6.76%5.35B | 6.76%5.35B | 0.63%5.09B | -2.19%5B | 1.15%5.2B | -0.73%5.01B | -0.73%5.01B | 1.71%5.06B | -0.95%5.12B | 0.33%5.14B |
| Non current deferred liabilities | 1.00%303M | 1.00%303M | 1.16%261M | 42.25%303M | 87.43%358M | 47.06%300M | 47.06%300M | 35.79%258M | -18.08%213M | -27.65%191M |
| Employee benefits | -0.58%1.37B | -0.58%1.37B | 0.97%1.35B | 4.32%1.35B | 4.92%1.39B | 10.93%1.38B | 10.93%1.38B | 2.68%1.34B | -1.67%1.3B | 0.92%1.32B |
| Derivative product liabilities | 16.07%79.36B | 16.07%79.36B | 19.82%72.03B | 19.71%83.49B | 38.73%75.02B | -4.57%68.37B | -4.57%68.37B | -4.80%60.11B | 9.47%69.74B | -25.08%54.07B |
| Other liabilities | -61.48%11.54B | -61.48%11.54B | -62.94%9.96B | -5.04%29.03B | -18.45%31.35B | -30.61%29.96B | -30.61%29.96B | -42.95%26.86B | -31.69%30.57B | -13.58%38.44B |
| Total liabilities | 1.03%1.97T | 1.03%1.97T | 2.92%1.91T | 4.50%1.94T | 9.79%1.97T | 5.62%1.95T | 5.62%1.95T | 4.58%1.86T | 2.45%1.85T | -0.99%1.8T |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%36.35B | 0.25%36.35B | -0.97%35.76B | 1.44%36.27B | 1.37%36.67B | -0.07%36.26B | -0.07%36.26B | -2.63%36.11B | -3.62%35.76B | -0.48%36.17B |
| -common stock | -2.55%24.73B | -2.55%24.73B | -1.00%24.97B | -0.48%25.14B | 0.83%25.53B | -0.24%25.37B | -0.24%25.37B | -2.37%25.22B | -2.30%25.26B | 0.89%25.32B |
| -Preferred stock | 6.77%11.63B | 6.77%11.63B | -0.92%10.79B | 6.05%11.14B | 2.63%11.14B | 0.32%10.89B | 0.32%10.89B | -3.24%10.89B | -6.66%10.5B | -3.55%10.85B |
| Paid-in capital | 39.71%285M | 39.71%285M | 29.95%243M | 8.15%199M | 9.88%189M | 31.61%204M | 31.61%204M | -4.10%187M | 14.29%184M | -7.03%172M |
| Retained earnings | 10.58%78.32B | 10.58%78.32B | 13.61%78.75B | 9.37%78.64B | -0.87%71.72B | -2.99%70.83B | -2.99%70.83B | -7.16%69.32B | -3.93%71.9B | -1.57%72.35B |
| Less: Treasury stock | -88.57%4M | -88.57%4M | 80.77%94M | 68.75%54M | 4.71%89M | -72.87%35M | -72.87%35M | 372.73%52M | -70.64%32M | -24.11%85M |
| Gains losses not affecting retained earnings | 62.88%12.87B | 62.88%12.87B | 78.50%10.74B | 164.81%11.03B | 174.67%10.52B | 187.42%7.9B | 187.42%7.9B | 718.37%6.02B | 1.41%4.17B | 99.17%3.83B |
| Total stockholders'equity | 11.00%127.83B | 11.00%127.83B | 12.38%125.39B | 12.60%126.09B | 5.84%119B | 2.76%115.16B | 2.76%115.16B | -0.97%111.58B | -3.56%111.98B | 0.53%112.44B |
| Total equity | 11.00%127.83B | 11.00%127.83B | 12.38%125.39B | 12.60%126.09B | 5.84%119B | 2.76%115.16B | 2.76%115.16B | -0.97%111.58B | -3.56%111.98B | 0.53%112.44B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |